Hycroft Mining Holding Corporation HYMC Equity Securities, FV-NI, Realized Gain (Loss)

Equity Securities, FV-NI, Realized Gain (Loss) at other companies

CareDxCDNA

$0—

FreshpetFRPT

$62.01M—

TFI

Triumph FinancialTFIN

-$245K-300%

MastercardMA

-$66M-128%

Hycroft Mining Holding CorporationHYMC

$453.75K—

Hewlett Packard EnterpriseHPE

-$36.75M-1,031%

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+3,859%

Enterprise value$1.77B+2,015%

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 us-gaap:EquitySecuritiesFvNiRealizedGainLoss.

The official record: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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What is Hycroft Mining Holding Corporation's equity securities, FV-NI, realized gain (loss)?: Hycroft Mining Holding Corporation (HYMC) reported equity securities, FV-NI, realized gain (loss) of -$131.25K in Q4 2025.