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Hycroft Mining Holding Corporation HYMC Reportable Segment — Site-level general and administrative

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+1,479%
Enterprise value$1.77B+851%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept hymc:SiteLevelGeneralAndAdministrativeExpense.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's reportable segment — site-level general and administrative?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — site-level general and administrative of $5.59M in Q1 2026.
What does reportable segment — site-level general and administrative mean?
This metric represents the overhead and administrative expenses incurred specifically at the mine site level to support daily operations. It includes site management, local human resources, and facility support functions. Monitoring this helps assess the cost-efficiency of the site's management structure.