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Hycroft Mining Holding Corporation HYMC Shares Reserved for Future Issuance Under Stock Plans

Shares Reserved for Future Issuance Under Stock Plans at other companies

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Travel + LeisureTNL
9M-5.3%
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Voya FinancialVOYA
5.1M-17.0%
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Lucid Group, Inc.LCID
164.1M-77.4%
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OFG BancorpOFG
1.4M
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First Commonwealth FinancialFCF
4.3M-6.6%
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ADMA BiologicsADMA
46M

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$2.11B+3,859%
Enterprise value$1.9B+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 / 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:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant.

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 shares reserved for future issuance under stock plans?
Hycroft Mining Holding Corporation (HYMC) reported shares reserved for future issuance under stock plans of 2.5M in Q1 2026.
What does shares reserved for future issuance under stock plans mean?
This represents the total number of common shares authorized and set aside for future issuance to employees and directors under equity compensation plans. It provides insight into the potential future dilution of existing shareholders. Investors monitor this to assess the firm's long-term incentive structure.