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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$2.22B+1,525%
Enterprise value$2.01B+1,088%

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 us-gaap:EquitySecuritiesFvNi.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001718405-26-000014
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$189,014$181,738
Prepaids and deposits2,4402,953
Supplies inventories, net1,4631,416
Equity investment securities660776
Receivables632609
Current assets194,209187,492
Property, plant, and equipment and assets held-for-sale, net53,00653,005
Restricted cash22,65622,493

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's equity securities?
Hycroft Mining Holding Corporation (HYMC) reported equity securities of $660K in Q1 2026.
How has Hycroft Mining Holding Corporation's equity securities changed year-over-year?
Hycroft Mining Holding Corporation's equity securities decreased by 10.7% year-over-year, from $739K to $660K.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

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