OakChart

Hycroft Mining Holding Corp

HYMCBasic Materials·Gold·USA·Small·NASD·Nov 11 • 3:59 PM ET

18.70-0.17 (-0.90%)
2026-11-12 04:31 CET
Market cap
1,742.53 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-102.97 USD m
Free cash flow, TTM
-68.94 USD m
EPS diluted, TTM
-1.14
P/E
-
Compare

Price

HYMC against its 20, 50 and 200-day averages
2050200earnings
20.0030.0040.005.3M10.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HYMCclose 18.7020-day 17.2350-day 19.09200-day 29.0018.70

68.2% under the 52-week high of 58.73 on 26 Jan 2026. 52-week low 7.69 on 11 Nov 2025. Last 15 sessions, 45.5% high to low

Volume 1.07× normal · the line is the 50-bar volume average

Profile

HYMC
52-week range, 22% of the way up
7.6958.73

Hycroft Mining Holding Corp. engages in the exploration, mining, and development of gold and silver properties. The company was founded on August 28, 2017 and is headquartered in Winnemucca, NV.

IndexRUT
Employees51
IPOMar 12, 2018
Beta2.80
ATR, 14d1.55
Rel volume1.07
Short float28.38%
Insider own47.62%
Inst own39.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.74B
Enterprise Value1.53B
Income-102.97M
Sales0.00M
Book/sh2.55
Cash/sh2.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees51
IPOMar 12, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B7.34
P/C8.25
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio13.43
Current Ratio13.54
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.14
EPS next Y-0.75
EPS next Q-0.28
EPS this Y-30.30%
EPS next Y41.86%
EPS next 5Y23.11%
EPS past 3/5Y35.98% 52.57%
Sales past 3/5Y- -
EPS Y/Y TTM30.09%
Sales Y/Y TTM-
EPS Q/Q-27.08%
Sales Q/Q-
EarningsNov 03
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own47.62%
Insider Trans-0.24%
Inst Own39.32%
Inst Trans11.19%
ROA-39.98%
ROE-72.25%
ROIC-43.35%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA208.51%
SMA50-2.03%
SMA200-35.53%
Trades-

Technical

Shs Outstand93.18M
Shs Float48.81M
Short Float28.38%
Short Ratio6.67
Short Interest13.85M
52W High58.73 -68.16%
52W Low7.69 143.13%
Volatility11.53% 7.68%
ATR (14)1.55
RSI (14)52.56
Beta2.80
Rel Volume1.07
Avg Volume2.08M
Volume2,220,310

Performance

Perf Week7.04%
Perf Month6.43%
Perf Quarter-29.62%
Perf Half Y-57.14%
Perf YTD-21.33%
Perf Year130.86%
Perf 3Y930.30%
Perf 5Y74.77%
Perf 10Y-
Recom3.00
Target Price24.00
Prev Close18.87
Price18.70
Change %-0.90%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Aug 03, 2026ResumedRB. Riley SecuritiesBuy$25+33.7%
Jul 10, 2026InitiatedRB. Riley SecuritiesBuy$28+49.7%
Oct 23, 2020InitiatedSStifelBuy$15-19.8%

Peers

Mkt cap
TickerCompanyMkt cap
IAUXi-80 Gold Corp1.18B
NGNovagold Resources Inc2.65B
DCDakota Gold Corp775.52M
SSRMSSR Mining Inc5.60B
THMInternational Tower Hill Mines Ltd347.98M
CTGOContango Silver & Gold Inc482.55M
PPTAPerpetua Resources Corp2.37B
PZGParamount Gold Nevada Corp84.72M
USAUU.S. Gold Corp188.26M
VZLAVizsla Silver Corp1.15B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jennings RebeccaSVP & General CounselNov 09 '26Sale21.469,605206,125196,924Nov 10 10:25 AM
Jennings RebeccaOfficerNov 09 '26Proposed Sale21.469,605206,102Nov 10 09:25 AM
Rhodes BlakeDirectorOct 28 '26Buy16.693,00050,0757,068Oct 28 03:56 PM
Thomas David BrianSVP, General ManagerJun 16 '26Sale26.3225,000658,000168,374Jun 18 04:55 PM
Thomas David BrianOfficerJun 16 '26Proposed Sale26.0925,000652,314Jun 18 02:14 PM
Jennings RebeccaSVP & General CounselJun 12 '26Sale26.2515,329402,386202,498Jun 16 05:50 PM
Jennings RebeccaSVP & General CounselJun 15 '26Sale28.641,19434,1960Jun 16 05:50 PM
Jennings RebeccaOfficerJun 12 '26Proposed Sale26.2515,329402,386Jun 12 03:02 PM
Thomas David BrianSVP, General ManagerJun 04 '26Sale30.159,000271,350193,374Jun 08 06:28 PM
RIDEOUT STANTON KExecutive Vice President & CFOJun 04 '26Sale30.1816,500497,970481,947Jun 08 06:28 PM
GARRETT DIANE RChair, President & CEOJun 04 '26Sale31.5021,550678,825928,352Jun 08 06:27 PM
Jennings RebeccaSVP & General CounselJun 04 '26Sale30.2711,300342,051204,494Jun 08 06:24 PM
Thomas David BrianOfficerJun 04 '26Proposed Sale29.609,000266,411Jun 04 04:43 PM
GARRETT DIANE ROfficerJun 04 '26Proposed Sale31.5021,550678,877Jun 04 04:32 PM

Held by

AUM
TickerCompanyAUM
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SILGlobal X Silver Miners ETFAUM: 3.97B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
SGDJSprott Junior Gold Miners ETFAUM: 335.42M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Hycroft Reports Q3 2026 Results and Maintains Strong Balance Sheet (PR Newswire) +9.81%
  • Hycroft Drills New Best Hole Ever (PR Newswire) -6.97%
  • Great Basin Drill Season Delivers High-Grade Silver and Gold as a Historic Nevada Tungsten Camp Lines Up Six Drill Holes (PR Newswire)
  • Hycroft Provides Project Update (PR Newswire) +10.52%
  • Vortex and Brimstone Continue to Expand With Higher Grades (PR Newswire) -6.23%
  • Hycroft Strengthens Board for Its Next Phase of Growth (PR Newswire) -7.68% +7.30%
  • Hycroft Extends High-Grade Silver at Brimstone and Vortex (PR Newswire) -8.09% +15.34%
  • Hycroft Reports Q2 2026 Results With Strong Balance Sheet (PR Newswire)
  • Hycroft Appoints Michael Deal as Chief Operating Officer (PR Newswire)
  • Hycroft Delivers $10 Billion NPV from Technical Report at Spot Prices While Advancing High-Grade Brimstone and Vortex Silver Discoveries (PR Newswire)
  • Hycroft to Join Russell 3000 Index (PR Newswire)
  • Argentine Epithermal Discovery Story Lines Up Drill As Gold Supply Crisis Deepens (PR Newswire)
  • Hycroft CEO Diane R. Garrett Appointed Executive Chairman (PR Newswire) +13.71%
  • The Critical Mineral Hiding in Plain Sight on a Past-Producing Nevada Gold Mine (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-07-29-0.175-0.150-0.2270.85-2
2026Q12026-05-05-0.540-0.540-0.5381.481.481
2025Q42026-03-04-0.110-0.120-0.0941.041.041
2025Q32025-11-05-0.220-0.220-0.2210.85-1
2025Q22025-07-23-0.430-0.380-0.4260.430.431
2025Q12025-05-06-0.470-0.430-0.4710.850.561
2024Q42025-03-05-0.520-0.430-0.5123.470.751
2024Q32024-11-05-0.590-0.470-0.5913.83-1
2024Q22024-08-01-0.570-0.510-0.5743.83-1
2024Q12024-05-08-1.000-0.520-0.9971.341.341
2023Q42024-03-14-0.410-0.600-0.5551.501.501
2023Q32023-10-31-0.800-0.600-0.778--1
2023Q22023-07-26-0.700-0.600-0.6921.001.001
2023Q12023-05-02-0.700-0.100-0.695--1
2022Q42023-03-28-0.900-0.100-0.69611.47-1
2022Q12022-05-05-2.700-0.400-2.7179.17-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-38.100-43.700-39.15647.0437.45
2021FY-14.500-11.700-14.736105.7-
2022FY-3.600-2.800-3.58333.2323.00
2023FY-2.610-2.800-2.6067.667.66
2024FY-2.630-2.540-2.62814.0011.10
2025FY-0.990-1.000-4.404.40
2026FY--1.290--12.00
2027FY--0.750--14.00
2028FY--0.450--67.00
2029FY-0.360---
2030FY-0.080---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-09-251001.401.401.40
2026Q4S2026-05-051001.401.401.40
2026Q4S2026-03-041001.401.401.40
2026Q4S2026-02-171001.401.401.40
2026Q4E2026-10-30210-0.19-0.25-0.12
2026Q4E2026-10-14200-0.19-0.26-0.12
2026Q4E2026-07-31201-0.19-0.26-0.12
2026Q4E2026-07-29200-0.19-0.25-0.12
2026Q4E2026-07-15200-0.19-0.25-0.12
2026Q4E2026-07-09201-0.19-0.25-0.12
2026Q4E2026-05-05101-0.25-0.25-0.25
2026Q4E2026-05-01101-0.25-0.25-0.25
2026Q4E2026-03-06101-0.11-0.11-0.11
2026Q4E2026-03-04101-0.07-0.07-0.07

Estimate history

EPS, annual-0.0010.646-3279.458-39.156-14.736-3.583-2.606-2.628-0.94-1.1393
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.591-0.512-0.471-0.426-0.221-0.094-0.538-0.227-0.281
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0013.70947.044110.73433.2290000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.62.60.0325.996.04320.02720.73724.87683.02593.184
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.13324.87624.98337.83854.58483.02591.36193.1393.184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.0033.23110.7347.0413.710.00
Cost of Goods Sold Incl. D&A2.573.323.493.9054.00163.75112.9933.230.00
Gross Profit-2.57-3.32-3.49-3.90-20.77-53.01-65.94-19.520.00
Selling, General and Administrative Excl. Other123.7943.9943.3545.2032.7228.2118.0912.710.61
Research and Development32.0414.8619.5320.6418.3613.590.007.71-
Other Operating Expense-6.78-2.676.39-2.390.000.000.001.650.00
Operating Income-119.58-44.63-53.23-46.70-53.49-81.22-84.03-33.88-0.61
Interest Expense-11.0319.9718.4718.4820.5943.4664.850.00
Unusual Expense-8.84-10.341.57-1.33-4.88-11.739.100.97-
Net Income Before Taxes-102.97-40.66-60.90-55.02-60.83-90.09-136.39-98.892.24
Income Taxes0.000.000.000.000.00-1.530.000.000.56
Consolidated Net Income-102.97-40.66-60.90-55.02-60.83-88.56-136.39-98.891.68
Net Income From Continuing Operations-102.97-40.66-60.90-55.02-60.83-88.56-136.39-98.891.68
Net Income-102.97-40.66-60.90-55.02-60.83-88.56-136.39-98.891.68
EPS (Recurring)-1.17-1.11-2.58-2.65-3.78-16.10-37.33-3,256.990.65
EPS (Basic, Before Extraordinaries)-1.14-0.94-2.63-2.61-3.58-14.74-39.16-3,279.460.65
EPS (Diluted)-1.14-0.94-2.63-2.61-3.58-14.74-39.16-3,279.460.65
EBITDA-117.02-41.31-49.75-42.80-49.72-72.27-77.78-30.31-0.61
Non-Operating Income (Expense)8.374.6613.888.826.26-0.020.200.802.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.361.902.632.922.461.600.390.00-
Price To Earnings Ratio-------102.89152.92
Price To Sales Ratio----2.720.335.810.23-
Gross Margin-----62.50-47.87-140.17-142.36-
Operating Margin-----160.97-73.35-178.63-247.12-
Net Margin-----183.06-79.98-289.92-721.39-
Shares Outstanding93.1883.0324.8820.7420.036.045.990.032.60
Market Capitalization1,742.531,742.5354.7149.52106.3037.09470.23268.64256.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.480.610.690.790.830.830.870.88
Gross Profit-0.48-0.61-0.69-0.79-0.83-0.83-0.87-0.88
Selling, General and Administrative Excl. Other28.9227.6349.2617.989.108.498.4010.71
Research and Development8.338.559.655.514.012.343.004.91
Other Operating Expense-1.16-5.740.110.00-2.670.000.01-0.24
Operating Income-28.25-22.50-50.06-18.77-7.26-9.33-9.28-11.34
Interest Expense0.000.00-0.593.563.483.393.34
Unusual Expense0.000.100.10-9.04-0.80-0.400.000.81
Net Income Before Taxes-26.14-20.75-48.29-7.79-9.38-11.74-11.76-12.74
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-26.14-20.75-48.29-7.79-9.38-11.74-11.76-12.74
Net Income From Continuing Operations-26.14-20.75-48.29-7.79-9.38-11.74-11.76-12.74
Net Income-26.14-20.75-48.29-7.79-9.38-11.74-11.76-12.74
EPS (Recurring)-0.28-0.23-0.54-0.17-0.23-0.44-0.47-0.49
EPS (Basic, Before Extraordinaries)-0.28-0.23-0.54-0.09-0.22-0.43-0.47-0.51
EPS (Diluted)-0.28-0.23-0.54-0.09-0.22-0.43-0.47-0.51
EBITDA-27.77-21.89-49.37-17.98-6.42-8.49-8.41-10.46
Non-Operating Income (Expense)2.101.851.882.540.650.670.912.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.8313.0419.130.360.370.640.530.54
Shares Outstanding93.1893.1391.3683.0354.5837.8424.9824.88
Market Capitalization1,742.532,137.843,204.471,932.11329.71117.3280.9554.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments182.5150.01106.21141.9812.3456.369.490.540.02
Short Term Receivables0.610.372.204.761.530.430.100.000.00
Inventories1.421.351.832.8111.0712.874.450.000.00
Other Current Assets2.952.863.332.8412.4542.3424.710.050.00
Total Current Assets187.4954.60113.57152.3937.39112.0038.750.590.02
Net Property, Plant & Equipment50.1151.5953.0954.8358.4860.2231.520.000.00
Total Investments and Advances22.4927.6526.3433.9834.2939.6839.48212.920.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets2.936.308.707.7512.1620.7324.890.000.17
Total Assets263.03140.13201.69248.95142.32232.63134.64213.500.19
Short Term Debt Incl. Current Port. of LT Debt0.030.062.352.3416.675.12553.970.000.14
Accounts Payable4.422.391.635.649.4312.2810.750.000.00
Income Tax Payable---0.000.47-0.000.56-
Other Current Liabilities3.293.347.764.054.704.284.790.200.03
Total Current Liabilities7.735.7911.7512.0331.2721.68569.500.760.17
Long Term Debt0.01124.94142.62132.69143.98142.660.000.000.00
Provision for Risks Charges11.7512.974.8010.305.1920.174.390.00-
Other Liabilities29.8429.8429.8630.6230.3831.490.007.280.00
Total Liabilities49.33173.55189.04185.65210.82216.01573.898.040.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity213.69-33.4112.6663.31-68.4916.62-439.25205.470.02
Total Shareholders Equity213.69-33.4112.6663.31-68.4916.62-439.25205.470.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity213.69-33.4112.6663.31-68.4916.62-439.25205.470.02
Total Liabilities & Stockholders Equity263.03140.13201.69248.95142.32232.63134.64213.500.19
Book Value Per Share2.57-1.340.613.16-11.332.77-13,585.3179.030.01
Tangible Book Value Per Share2.57-1.340.613.16-11.332.77-13,585.3179.030.01
Full-Time Employees5156787410224045-
Price to Book Ratio7.34-2.312.191.40-0.5428.301.291.251.25
Return on Assets-20.17-35.63-24.42-31.09-47.24-60.85-56.811.57-
Return on Equity-45.11--144.87---121.401.261.64-
Return on Invested Capital-19.03-66.53-35.44-31.04-117.33-85.63-0.82-12.53
Quick Ratio24.069.199.5112.430.844.570.060.780.15
Current Ratio24.249.429.6712.661.205.170.070.780.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-102.97-40.66-60.90-55.02-60.83-88.56-136.39-98.891.68
Depreciation1.783.323.493.903.768.846.262.50-
Other Funds (Non Cash)29.94-2.0319.3610.3812.5421.9970.5573.60-2.84
Funds from Operations-71.26-39.37-38.05-40.74-44.52-57.73-59.58-22.80-1.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.891.562.15-0.719.6720.70-50.92-36.980.70
Income Taxes Payable--------0.560.56
Cash from Operating Activities-67.37-37.81-35.90-41.45-34.85-37.04-110.51-59.77-0.45
Capital Expenditures-1.57-0.56-1.25-1.07-0.95-6.99-33.44-12.300.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.084.697.580.569.290.122.310.000.00
Purchase or Sale of Investments0.620.000.000.000.000.000.000.00-210.08
Purchase of Investments0.000.000.000.000.000.000.000.00-210.08
Sale Or Maturity of Investments0.620.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities3.144.136.33-0.518.34-6.87-31.12-12.30-210.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock252.86285.8812.200.87188.860.00168.38-3.66211.29
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock252.86285.8812.200.87188.860.00168.38-3.66211.29
Proceedsfrom Stock Options0.000.00-0.380.00188.860.00168.38-3.66203.55
Issuance or Reduction of Debt, Net-79.93-79.95-38.12-2.33-33.01-5.49-20.1071.83-0.24
Change in Long Term Debt-79.93-79.95-38.12-2.33-33.01-5.49-20.1071.830.00
Issuance of Long Term Debt0.000.000.000.000.000.00113.4471.830.00
Reduction of Long Term Debt-79.93-79.95-38.12-2.33-33.01-5.49-133.540.000.00
Net Financing Active Other Cash Flow-5.180.000.000.000.000.0040.420.000.00
Other Financing Activities Uses-5.180.000.000.000.000.00-0.000.00
Cash from Financing Activities167.75205.92-25.92-1.46155.85-5.49188.7168.17211.04
Net Change in Cash103.51172.24-55.49-43.42129.33-49.4147.07-3.890.51
Free Cash Flow-68.94-38.38-37.15-42.52-35.81-44.03-143.95-72.07-0.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments211.22220.55189.67182.51139.8969.88
Short Term Receivables0.380.300.630.610.450.27
Inventories1.711.601.461.421.321.31
Other Current Assets3.393.112.442.953.783.34
Total Current Assets216.70225.56194.21187.49145.4474.80
Net Property, Plant & Equipment50.3850.1450.1150.1150.5451.00
Total Investments and Advances14.6014.4822.6622.4928.2730.00
Intangible Assets0.000.000.000.000.000.00
Other Assets2.912.922.922.936.346.35
Total Assets284.58293.10269.90263.03230.59162.15
Short Term Debt Incl. Current Port. of LT Debt0.010.020.030.030.060.06
Accounts Payable3.442.172.984.421.781.33
Other Current Liabilities12.553.561.193.295.801.51
Total Current Liabilities16.005.754.217.737.642.90
Long Term Debt0.000.000.000.01134.18131.03
Provision for Risks Charges1.186.6512.0611.7511.4513.64
Other Liabilities29.8429.8429.8429.8429.8429.84
Total Liabilities47.0342.2446.1049.33183.11177.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity237.55250.86223.80213.6947.48-15.26
Total Shareholders Equity237.55250.86223.80213.6947.48-15.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity237.55250.86223.80213.6947.48-15.26
Total Liabilities & Stockholders Equity284.58293.10269.90263.03230.59162.15
Book Value Per Share2.552.692.452.570.87-0.40
Tangible Book Value Per Share2.552.692.452.570.87-0.40
Full-Time Employees---51--
Price to Book Ratio7.349.5513.6827.32-15.37-1.76
Return on Assets-39.98-37.87-38.67-20.17-24.03-31.78
Return on Equity-72.25-73.18-86.11-45.11-374.60-
Return on Invested Capital-11.01-8.27-21.58-3.65-5.16-10.14
Quick Ratio13.4338.9345.8424.0618.8725.35
Current Ratio13.5439.2146.1924.2419.0425.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-26.14-20.75-48.29-7.79-9.38-11.74
Depreciation0.30-0.000.690.790.830.83
Other Funds (Non Cash)11.877.9519.38-9.270.553.34
Funds from Operations-13.98-12.80-28.21-16.27-7.99-7.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.320.05-3.100.614.55-1.46
Cash from Operating Activities-7.66-12.75-31.31-15.65-3.44-9.02
Capital Expenditures-0.60-0.27-0.58-0.12-0.05-0.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.000.073.990.630.01
Purchase or Sale of Investments0.000.620.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.620.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.580.35-0.513.880.58-0.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0135.7643.46173.6371.4640.57
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0135.7643.46173.6371.4640.57
Proceedsfrom Stock Options0.000.000.000.000.000.04
Issuance or Reduction of Debt, Net0.000.000.00-79.930.000.01
Change in Long Term Debt0.000.000.00-79.930.000.01
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-79.930.000.01
Net Financing Active Other Cash Flow-0.980.00-4.200.000.000.00
Other Financing Activities Uses-0.980.00-4.200.000.000.00
Cash from Financing Activities-0.9835.7639.2693.7071.4640.58
Net Change in Cash-9.2223.367.4481.9268.6031.34
Free Cash Flow-8.26-13.02-31.89-15.77-3.49-9.25

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.38%13.9M48.8M1.99M
2026-10-1525.85%12.6M48.8M1.93M
2026-09-3025.54%12.5M48.8M1.87M
2026-09-1526.37%12.9M48.8M1.96M
2026-08-3128.05%13.7M48.8M2.03M
2026-08-1426.16%12.8M48.9M2.02M
2026-07-3129.20%14.3M48.9M2.13M
2026-07-1526.02%12.5M47.9M2.22M
2026-06-3026.89%12.9M47.9M2.35M
2026-06-1521.76%10.4M47.8M2.57M
2026-05-2918.30%9.0M49.2M2.86M
2026-05-1517.58%8.7M49.2M3.30M
2026-04-3017.47%8.6M49.2M3.59M
2026-04-1519.53%9.6M49.2M4.49M
2026-03-3119.08%9.5M49.7M4.85M
2026-03-1315.16%7.5M49.7M5.29M
2026-02-2713.69%6.8M49.7M4.81M
2026-02-1313.48%6.1M45.5M4.36M
2026-01-3015.22%6.9M45.5M3.91M
2026-01-1510.81%4.9M45.7M2.99M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0015.1016.600.0011.8650.000.000.993-0.0180.001
call4.0014.1015.600.009.8110.000.000.992-0.0180.001
call5.0013.1014.6011.898.3771.000.000.990-0.0180.001
call6.0012.1013.600.007.2780.000.000.989-0.0180.001
call7.0011.1012.600.006.3880.000.000.987-0.0180.001
call8.009.6011.600.005.6390.000.000.985-0.0180.001
call9.009.1010.7011.705.1971.000.000.983-0.0180.001
call10.008.109.708.504.60619.000.000.980-0.0180.001
call11.007.108.704.704.0741.000.000.977-0.0170.002
call12.006.107.705.303.5881.000.000.935-0.0450.004
call13.005.106.707.703.13916.000.000.914-0.0510.005
call14.003.705.707.302.71810.000.000.900-0.0480.005
call15.002.904.506.162.07651.000.000.841-0.0670.007
call16.002.603.404.001.59690.000.000.808-0.0610.008
call17.001.702.552.341.3963335.000.727-0.0680.010
call18.001.101.751.601.19872811.000.628-0.0650.011
call19.000.801.250.901.1871,0633060.504-0.0780.012
call20.000.350.900.511.21181753.000.403-0.0800.011
call21.000.050.450.431.04169223.000.265-0.0570.010
call22.000.050.450.201.2531,42221.000.232-0.0630.009
call23.000.000.400.151.3813494.000.197-0.0640.008
call24.000.000.350.101.4847291.000.168-0.0620.007
call25.000.000.050.051.0351,6073.000.043-0.0160.003
call26.000.000.550.051.1451,1900.000.040-0.0160.002
call27.000.000.250.201.2492674.000.037-0.0170.002
call28.000.000.200.051.3481430.000.035-0.0170.002
call29.000.000.550.051.4413240.000.033-0.0170.002
call30.000.000.100.351.5308200.000.031-0.0180.002
call31.000.000.550.261.61555.000.000.030-0.0180.002
call32.000.000.550.221.6971520.000.029-0.0180.002
call33.000.000.550.041.77573.000.000.028-0.0190.002
call34.000.000.550.061.85048.000.000.027-0.0190.002
call35.000.000.050.061.8012960.000.026-0.0170.002
call36.000.000.550.071.99259.000.000.025-0.0190.002
call37.000.000.550.132.05982.000.000.025-0.0200.002
call38.000.000.550.032.12419.000.000.024-0.0200.002
call39.000.000.100.352.18771.000.000.023-0.0200.002
call40.000.000.100.062.2488320.000.023-0.0200.002
call41.000.000.150.012.30624.000.000.022-0.0200.002
call42.000.000.550.062.36498.000.000.022-0.0200.002
call43.000.000.550.152.41945.000.000.022-0.0210.002
call44.000.000.050.182.32566.000.000.021-0.0190.002
call45.000.000.550.032.5263400.000.021-0.0210.001
call46.000.000.550.102.57719.000.000.021-0.0210.001
call47.000.000.550.132.62726.000.000.020-0.0210.001
call48.000.000.050.042.51775.000.000.020-0.0190.001
call50.000.000.350.052.7692180.000.019-0.0220.001
call55.000.000.550.052.9841270.000.018-0.0220.001
call60.000.000.050.052.9945320.000.017-0.0200.001
put3.000.000.050.005.8200.000.00-0.007-0.0180.001
put4.000.000.050.004.6800.000.00-0.008-0.0160.001
put5.000.000.100.004.2170.000.00-0.010-0.0180.001
put6.000.000.050.003.4980.000.00-0.011-0.0160.001
put7.000.000.050.003.0560.000.00-0.013-0.0160.001
put8.000.000.050.002.6760.000.00-0.015-0.0160.001
put9.000.000.050.002.3410.000.00-0.017-0.0150.001
put10.000.000.050.052.0413.000.00-0.019-0.0150.001
put11.000.000.050.151.76912.000.00-0.022-0.0150.002
put12.000.000.200.202.11756.000.00-0.065-0.0440.004
put13.000.000.300.051.9231270.00-0.086-0.0490.005
put14.000.000.250.051.6191901.00-0.100-0.0470.005
put15.000.000.500.051.6374410.00-0.159-0.0650.007
put16.000.050.450.141.3169706.00-0.192-0.0590.008
put17.000.100.650.341.2104415.00-0.273-0.0660.010
put18.000.550.750.700.9427734.00-0.372-0.0630.011
put19.000.851.501.291.1603467.00-0.496-0.0760.012
put20.001.452.401.841.40556511.00-0.597-0.0780.011
put21.002.053.202.621.4992260.00-0.735-0.0540.010
put22.002.903.901.601.43874.000.00-0.768-0.0610.009
put23.003.705.202.481.9481,0490.00-0.803-0.0610.008
put24.004.706.206.642.14111.000.00-0.832-0.0590.007
put25.005.706.805.101.8691610.00-0.957-0.0130.003
put26.006.608.205.802.48422.000.00-0.960-0.0130.002
put27.007.609.2011.802.63882.000.00-0.963-0.0140.002
put28.008.6010.2010.402.78328.000.00-0.965-0.0140.002
put29.009.6010.8010.502.4261450.00-0.967-0.0140.002
put30.0010.6011.9011.502.6838.000.00-0.969-0.0140.002
put31.0011.4012.908.302.8000.000.00-0.970-0.0150.002
put32.0012.6013.9011.122.9110.000.00-0.971-0.0150.002
put33.0013.6015.1012.163.2800.000.00-0.972-0.0150.002
put34.0014.6016.1013.223.3860.000.00-0.973-0.0150.002
put35.0015.6017.2015.583.6110.000.00-0.974-0.0150.002
put36.0016.6017.9014.723.3130.000.00-0.975-0.0150.002
put37.0017.6019.4016.154.0440.000.00-0.975-0.0150.002
put38.0018.6020.4015.784.1370.000.00-0.976-0.0160.002
put39.0019.5021.1016.203.8550.000.00-0.977-0.0160.002
put40.0020.5022.1020.623.9390.000.00-0.977-0.0160.002
put41.0021.5023.1019.654.0200.000.00-0.978-0.0160.002
put42.0022.6024.1020.904.0990.000.00-0.978-0.0160.002
put43.0023.5025.1018.504.1750.000.00-0.978-0.0160.002
put44.0024.6026.1021.904.2490.000.00-0.979-0.0160.001
put45.0025.6027.1025.414.3200.000.00-0.979-0.0160.001
put46.0026.6028.1014.004.3900.000.00-0.979-0.0160.001
put47.0027.6028.9026.204.1630.000.00-0.980-0.0160.001
put48.0028.6030.1024.704.5240.000.00-0.980-0.0160.001
put50.0030.5032.1026.764.6510.000.00-0.981-0.0160.001
put55.0035.6037.1021.624.9420.000.00-0.982-0.0160.001
put60.0040.6042.300.005.4820.000.00-0.983-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10SCHEDULE 13GSEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-23SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-09-238-K/A2026-09-21SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-288-KCurrent report2026-08-27SEC
2026-08-253Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-07SCHEDULE 13GSEC
2026-07-28SCHEDULE 13GSEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-158-KCurrent report2026-07-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100206.13K1
2026-1050.08K100
2026-090000
2026-080000
2026-070000
2026-06002.88M7
2026-050000
2026-0411.52M200
2026-038.84M2356.78K1
2026-026.31M100
2026-0124.12M500
2025-1257.76M12369.73K2
2025-1117.28M400

Institutional holders

Manager% owned
Tidal Investments LLC6.93%
STATE STREET CORP6.90%
BlackRock, Inc.5.79%
VANGUARD CAPITAL MANAGEMENT LLC2.66%
UBS Group AG2.55%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.97%
VAN ECK ASSOCIATES CORP1.74%
Capital Research Global Investors1.63%
GEODE CAPITAL MANAGEMENT, LLC1.46%
RENAISSANCE TECHNOLOGIES LLC0.80%

Funds

Fund% owned
Amplify Junior Silver Miners ETF6.86%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.75%
SMALLCAP World Fund Inc1.58%
iShares Russell 2000 ETF1.56%
VanEck Junior Gold Miners ETF1.48%
Global X Silver Miners ETF1.43%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
Fidelity Small Cap Index Fund0.64%
Franklin Gold And Precious Metals Fund0.56%

OakChart. HYMC. Cached 15 minutes.