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Hycroft Mining Holding Corporation (HYMC)
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Hycroft Mining Holding Corporation Balance Sheet 2025-2011 | HYMC
Brief overview of Hycroft Mining Holding Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
Assets rose from $142.3 million to $263 million, a gain of +84.8%, while CAGR was about 16.6%. The balance sheet expanded rapidly.
Growth in the asset base was not matched by liabilities: +84.8% versus -76.6%. The balance sheet moved in a more conservative direction.
Internal capital represents 81.2% of the balance sheet, previously -48.1%. This is a strong capital position.
Cash equals 69.1% of the balance sheet, compared with 8.7% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$826.7 million. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Hycroft Mining Holding Corporation's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Hycroft Mining Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 75.4 M | 36.4 M | -9.28 M | 148 M | 91.4 M | -209 K | -536 K | -25 K | - | - | - | - | - | - |
Long Term Debt |
- | 125 M | 143 M | 133 M | 144 M | 143 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
31 K | 9 K | 25 K | 11 K | 16.7 M | 5.12 M | 554 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 179 M | 7.28 M | 7.28 M | - | - | - | - | - | - | - |
Total Current Liabilities |
7.73 M | 5.79 M | 11.7 M | 12 M | 31.3 M | 21.7 M | 569 M | 757 K | - | - | - | - | - | - | - |
Total Liabilities |
49.3 M | 174 M | 189 M | 186 M | 211 M | 201 M | 7.61 M | 8.04 M | 169 K | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.55 M | 1.05 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-827 M | -786 M | -725 M | -670 M | -609 M | -517 M | 4.29 M | 1.68 M | -2.78 K | - | - | - | - | - | - |
Total Assets |
263 M | 140 M | 202 M | 249 M | 142 M | 233 M | 216 M | 214 M | 191 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
182 M | 49.6 M | 106 M | 142 M | 12.3 M | 56.4 M | 6.22 M | 536 K | 24.9 K | - | - | - | - | - | - |
Book Value |
214 M | -33.4 M | 12.7 M | 63.3 M | -68.5 M | 31.9 M | 208 M | 205 M | 22.2 K | - | - | - | - | - | - |
Total Shareholders Equity |
214 M | -33.4 M | 12.7 M | 63.3 M | -68.5 M | 16.6 M | -439 M | -340 M | 22.2 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Hycroft Mining Holding Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 134 M | 131 M | 128 M | 125 M | 122 M | 119 M | - | 140 M | 138 M | 135 M | 133 M | 143 M | - | 137 M | 144 M | 145 M | 148 M | 146 M | 160 M | 143 M | 143 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
46.1 M | 183 M | 177 M | 174 M | 174 M | 172 M | 165 M | - | 189 M | 185 M | 185 M | 186 M | 196 M | - | 194 M | 211 M | 217 M | 220 M | 215 M | 216 M | 216 M | 216 M | 216 M | 574 M | 574 M | 574 M | 7.61 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 169 K | 169 K | 169 K | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 3.9 M | - | - | - | - | 300 K | - | 1.15 M | 1.15 M | 1.05 M | 1.05 M | 6.68 M | - | - | - | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-875 M | -819 M | -810 M | -798 M | -786 M | -773 M | -759 M | - | -714 M | -698 M | -684 M | -670 M | -656 M | - | -631 M | -609 M | -562 M | -539 M | -530 M | -521 M | -521 M | -521 M | -521 M | -444 M | -444 M | -444 M | 4.29 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | -2.78 K | -2.78 K | -2.78 K | -2.78 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
270 M | 231 M | 162 M | 129 M | 140 M | 149 M | 155 M | - | 212 M | 223 M | 235 M | 249 M | 272 M | - | 293 M | 142 M | 195 M | 220 M | 223 M | 233 M | 233 M | 233 M | 233 M | 135 M | 135 M | 135 M | 216 M | 214 M | 214 M | 214 M | 214 M | 191 K | 191 K | 191 K | 191 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
189 M | 139 M | 68.8 M | 39.7 M | 49.6 M | 55.8 M | 58.5 M | 57.6 M | 107 M | 117 M | 132 M | 142 M | 153 M | - | 173 M | 12.3 M | 19.8 M | 30.2 M | 36.5 M | 96 M | 56.4 M | 56.4 M | 56.4 M | 6.22 M | 6.22 M | 6.22 M | 209 K | 536 K | 536 K | 536 K | 536 K | 24.9 K | 24.9 K | 24.9 K | 24.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
224 M | 47.5 M | -15.3 M | -44.5 M | -33.4 M | -23.1 M | -9.73 M | - | 22.6 M | 37.6 M | 50.5 M | 63.3 M | 76.1 M | - | 99.3 M | -68.5 M | -21.5 M | 408 K | 7.55 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | -439 M | -439 M | -439 M | 208 M | 205 M | 205 M | 205 M | 205 M | 22.2 K | 22.2 K | 22.2 K | 22.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
224 M | 47.5 M | -15.3 M | -44.5 M | -33.4 M | -23.1 M | -9.73 M | -6.25 M | 22.6 M | 37.6 M | 50.5 M | 63.3 M | 76.1 M | 88.9 M | 99.3 M | -68.5 M | -21.5 M | 419 K | 7.55 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | -439 M | -439 M | -439 M | 5 M | -340 M | 5 M | 5 M | 5 M | 22.2 K | 22.2 K | 22.2 K | 22.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hycroft Mining Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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