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Hycroft Mining Holding Corporation HYMC Reportable Segment — Technical and projects

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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 / equity0×—
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:TechnicalAndProjectExpense.

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 — technical and projects?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — technical and projects of $702K in Q1 2026.
How has Hycroft Mining Holding Corporation's reportable segment — technical and projects changed year-over-year?
Hycroft Mining Holding Corporation's reportable segment — technical and projects increased by 87.7% year-over-year, from $374K to $702K.
What does reportable segment — technical and projects mean?
This metric captures costs associated with engineering studies, feasibility assessments, and technical project management for mining operations. It tracks the investment required to optimize existing processes or prepare for new project development. Effective management of these costs is essential for maintaining operational readiness and technical viability.