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

$3.65B

PER (TTM)

-42.7

29.7

配当利回り

52週高値

$58.73

52週安値

$2.30

52週レンジ

67%

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

Q4 2025 データ

売上高

$0.00+0.00%

直近4四半期の推移

EPS

-$0.09+0.00%

直近4四半期の推移

フリーCF

-$60.83M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Cash Position Unrestricted cash reached 181.7M USD at year-end 2025, significantly increasing from 49.6M USD in 2024 due to successful equity offerings.

Debt Fully Extinguished Company extinguished all debt on October 15, 2025, with payments totaling 125.5M USD, strengthening the balance sheet for future development activities.

Net Loss Reduction Net loss narrowed to 40.7M USD in 2025 from 60.9M USD in 2024, reflecting improved financial management and reduced operating expenses.

Mineral Resource Expansion Measured and indicated mineral resources increased to 16.4M ounces of gold and 562.6M ounces of silver, supporting future project development potential.

リスク要因

No Commercial Production Company currently has no commercial mining operations or revenue, creating uncertainty regarding future profitability and the ability to generate positive cash flow.

Future Capital Requirements Development of the Hycroft Mine requires significant investment; failure to obtain sufficient financing may delay or postpone exploration and future production activities.

Commodity Price Volatility Fluctuations in gold and silver prices, which are beyond control, could negatively impact project economics, asset valuations, and ability to raise capital.

Regulatory Permitting Challenges Reliance on numerous governmental permits that are difficult to obtain could delay or prevent development, increasing costs and impacting overall project feasibility.

見通し

Continued Exploration Drilling 2025-2026 Drill Program continues to build on high-grade silver trends at Brimstone and Vortex, aiming to unlock broader mineral resource potential.

Technical Study Development Company plans to complete technical studies with economics based on milling and pressure oxidation of sulfide mineralization to determine commercial-scale operation viability.

Underground Mining Potential 2026 priorities include assessing potential for high-grade underground mining scenarios to enhance project economics and optimize the deposit's overall value.

Disciplined Cash Management Management remains focused on maintaining adequate funding for priorities by monitoring metal prices and controlling capital expenditures to preserve financial resources.

同業比較

売上高 (TTM)

ZEUS

$1.90B

-5.6%

OEC

$1.81B

-3.8%

CLW

$1.56B

-4.0%

粗利益率 (最新四半期)

ZEUS

99.1%

+76.3pp

TRX

56.4%

+18.2pp

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	$3.65B	-42.7	-80.8%	0.0%
DC	$773.54M	-25.3	-23.1%	0.4%
IPI	$654.79M	57.3	2.3%	0.5%

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

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5月5日

EPS:-$0.09

売上高:$1.48M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし