HYCROFT MINING HOLDING CORP
HYMCNasdaqMaterials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.2M | $110.7M | $47.0M |
| Operating income | −$44.5M | −$43.8M | −$45.0M | −$53.5M | −$83.9M | −$89.4M |
| Net income | −$40.7M | −$60.9M | −$55.0M | −$60.8M | −$88.6M | −$136.4M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M | $216.0M |
| Equity | $213.7M | −$33.4M | $12.7M | $63.3M | −$68.5M | $16.6M |
| EPS (diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 |
| Shares out. | 25.0M | 21.0M | 200.3M | 196.8M | 59.9M | 2.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −19.0%
- Return on assets
- −15.5%
- Return on capital (ROCE)
- −17.4%
- Liabilities / assets
- 18.8%
- Debt / equity
- 0.23×
- Book value / share
- $8.55
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.35distress
- Accruals / assets
- 16.0%high accruals
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- State Street CorpPassive (13G)May 12, 2026
- Tribeca Investment Partners Pty LtdPassive (13G)Jan 21, 2026
- Sprott EricActivist (13D)Dec 30, 2025
- Amc Entertainment Holdings, Inc.Activist (13D)Dec 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Colby Eric BOfficer — EVP Corporate Development & IR | Apr 16, 2026 | Grant | 16,482 | $0.00 |
| Sprott Eric10% owner | Apr 24, 2026 | Buy | 100,000 | $37.84 |
| Sprott Eric10% owner | Apr 9, 2026 | Buy | 100,000 | $39.06 |
| Lang Stephen ADirector | Mar 31, 2026 | Gift | 6,000 | $0.00 |
| Jennings RebeccaOfficer — SVP & General Counsel | Mar 17, 2026 | Sell | 9,071 | $39.33 |
| Naccarati David CDirector | Mar 9, 2026 | Grant | 3,062 | $0.00 |
| Rideout Stanton KOfficer — Executive Vice President & CFO | Mar 9, 2026 | Grant | 17,224 | $0.00 |
| Weng Thomas S.Director | Mar 9, 2026 | Grant | 3,062 | $0.00 |
| Goodman Sean D.Director | Mar 9, 2026 | Grant | 5,359 | $0.00 |
| Jennings RebeccaOfficer — SVP & General Counsel | Mar 9, 2026 | Grant | 11,113 | $0.00 |
| Lang Stephen ADirector | Mar 9, 2026 | Grant | 3,062 | $0.00 |
| Thomas David BrianOfficer — SVP, General Manager | Mar 9, 2026 | Grant | 11,113 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.7M | 3.6 | +0.6% |
| Apr 30, 2026 | 8.6M | 4.3 | -10.4% |
| Apr 15, 2026 | 9.6M | 4.3 | +1.2% |
| Mar 31, 2026 | 9.5M | 2.3 | +25.9% |
| Mar 13, 2026 | 7.5M | 1.8 | +10.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 26, 2026
- Director / officer change · Shareholder vote · Regulation FD disclosureMay 11, 2026
- Results of operations · Regulation FD disclosureApr 28, 2026
- Regulation FD disclosureApr 21, 2026
- Regulation FD disclosureApr 21, 2026
- Director / officer change · Regulation FD disclosureApr 16, 2026
- Regulation FD disclosureApr 2, 2026
- Regulation FD disclosureMar 16, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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