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Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation

NASDAQ•HYMC
CEO: Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.
セクター: Basic Materials
業種: Gold
上場日: 2018-02-08
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.
連絡先情報
PO Box 3030, Winnemucca, NV, 89446, United States
775-304-0260
www.hycroftmining.com
時価総額
$2.79B
PER (TTM)
-20.3
32.2
配当利回り
--
52週高値
$58.73
52週安値
$2.22
52週レンジ
56%
順位70Top 99.2%
1.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$0.34-62.71%
直近4四半期の推移

フリーCF

-$3.49M-56.39%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Equity Position Strengthened Total stockholders' equity shifted from $(33.4M) deficit (12/31/24) to $47.5M surplus as of September 30, 2025.
Cash Position Doubled Cash, cash equivalents, and restricted cash reached $167.4M by September 30, 2025, up from $83.1M at year-end 2024.
Operating Loss Reduced Nine-month loss from operations narrowed to $25.8M in 2025 compared to $34.2M loss reported for the same period in 2024.
Major Debt Extinguished Company fully extinguished all remaining debt totaling $125.5M principal plus interest on October 15, 2025, post-period close.

リスク要因

No Near-Term Revenue Company expects no net positive cash from operations for foreseeable future; dependent on equity/debt financing for funding.
Future Financing Uncertainty Future liquidity depends on successful equity/debt raises; failure could force material changes to the business plan.
Warrant Liability Expired 34.3M 5-Year Private Warrants expired unexercised in May 2025, removing prior liability classification concerns.
Debt Covenant Compliance Risk Debt agreements contain restrictions; failure to meet working capital minimums could trigger default events under the Sprott Agreement.

見通し

Drill Program Expansion Funded 2025-2026 Exploration Drill Program expanding with two additional core drill rigs funded by recent financing efforts.
Sulfide Processing Optimization Trade-off studies evaluating roasting versus pressure oxidation continuing to optimize gold/silver recoveries in 2025.
Heap Leach Evaluation Underway Evaluating re-starting heap leaching operation due to increased gold/silver prices, potentially converting waste to economic material.
Balance Sheet Strengthening Focus Committed to maintaining mine development while strengthening balance sheet to support ongoing exploration and technical studies.

同業比較

売上高 (TTM)

Olympic Steel, Inc.ZEUS
$1.90B
-5.6%
Orion S.A.OEC
$1.81B
-3.8%
Clearwater Paper CorporationCLW
$1.56B
+3.6%

粗利益率 (最新四半期)

Olympic Steel, Inc.ZEUS
99.1%
+76.3pp
TRX Gold CorporationTRX
56.4%
+18.2pp
Osisko Development Corp.ODV
32.8%
-5.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HYMC$2.79B-20.3399.3%58.2%
DC$633.14M-23.5-23.1%0.4%
ZEUS$538.98M40.72.4%26.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月4日
|
EPS:-$0.12
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.34-62.7%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.43-24.6%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月13日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.47-53.0%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $0.00+0.0%
    |
    EPS: $-2.63-0.8%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.59-24.4%
    不明

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.57-17.4%
    不明

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.00+44.9%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月14日|
    売上高: $0.00-100.0%
    |
    EPS: $-2.61+27.1%
    不明