Stocktoria
HYCROFT MINING HOLDING CORP HYMC
Nasdaq · XNAS · stock · Gold and Silver Ores · website · IPO 2018-02-12
Chart by TradingView
3/9
Piotroski F — financial health
-2.35
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | — | $0 | $33.2M | $110.7M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M |
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M |
| Shareholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M |
| Ratios | |||||
| Operating margin | — | — | — | -161.0% | -75.8% |
| Net margin | — | — | — | -183.1% | -80.0% |
| FCF margin | — | — | — | -107.8% | -39.8% |
| Return on assets | -15.5% | -43.5% | -27.3% | -24.4% | -62.2% |
| Return on equity | -19.0% | 182.2% | -434.8% | -96.1% | 129.3% |
| Debt / equity | 0.00× | -3.74× | 11.45× | 2.13× | -2.10× |
| Current ratio | 24.24 | 9.42 | 9.67 | 12.66 | 1.20 |
| Revenue growth | — | — | -100.0% | -70.0% | 135.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 303,264 | $10.7M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.35 (distress)
- Working capital / assets 0.683
- Retained earnings / assets -3.143
- EBIT / assets -0.169
- Equity / liabilities 4.332
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001718405 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.