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Hycroft Mining Holding Corporation HYMC Depreciation Nonproduction

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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$2.54B+1,777%
Enterprise value$2.33B+1,289%

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:DepreciationNonproduction.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative costs$34,165$2,933
Exploration and development costs9,6522,999
Mine site costs5,4432,480
Depreciation and amortization385534
Asset retirement obligation adjustments and accretion expense306333
Other (income) expense, net114(57)
Loss from operations(50,065)(9,222)
Non-operating income (expense):

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's depreciation nonproduction?
Hycroft Mining Holding Corporation (HYMC) reported depreciation nonproduction of $385K in Q1 2026.
How has Hycroft Mining Holding Corporation's depreciation nonproduction changed year-over-year?
Hycroft Mining Holding Corporation's depreciation nonproduction decreased by 27.9% year-over-year, from $534K to $385K.
What does depreciation nonproduction mean?
This metric captures the systematic allocation of the cost of tangible assets that are not directly involved in the primary production or extraction process. It reflects the wear and tear or obsolescence of corporate infrastructure, administrative equipment, or non-mining facilities. Monitoring this helps analysts distinguish between production-related capital consumption and general corporate overhead.

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