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Hycroft Mining Holding Corporation HYMC Equity Securities Fv Ni Unrealized Gain

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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:EquitySecuritiesFvNiUnrealizedGain.

The source filing: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026.

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001718405-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Realized loss on sale of equity investment securities525
Gain on sale of assets, net(805)(7,860)
Asset retirement obligation adjustments and accretion expense(1,377)7,116
Unrealized gain on equity investment securities(1,815)
Gain on extinguishment of debt(9,154)
Changes in operating assets and liabilities:
Accounts payable, accrued expenses, and other liabilities2,004(1,092)
Supplies inventories, net(79)8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Hycroft Mining Holding Corporation's equity securities fv ni unrealized gain?
Hycroft Mining Holding Corporation (HYMC) reported equity securities fv ni unrealized gain of $453.75K in Q4 2025.
What does equity securities fv ni unrealized gain mean?
This metric represents the unrealized gains recognized on equity securities held by the company that are measured at fair value through net income. It reflects market-driven fluctuations in the value of the company's investment portfolio that have not yet been realized through a sale. Investors track this to understand the impact of non-operating investment performance on the company's reported net income.

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