Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.	President, CEO & Executive Chairman	1960
Mr. Stanton K. Rideout CPA, MBA	Executive VP & CFO	1959
Mr. David B. Thomas	Senior VP of Operations & GM	1960
Ms. Rebecca A. Jennings	Senior VP, General Counsel & Corporate Secretary	1969
Mr. Alex Davidson	Vice President of Exploration	NA
Ms. Lily He	Vice President of Finance & Treasury	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 09, 2026	Eric Sprott	N/A	Purchase	200.00K	$38.67	$7.73M
Mar 17, 2026	Rebecca Jennings	N/A	Sale	9.07K	$39.33	$356.76K
Mar 04, 2026	Eric Sprott	N/A	Purchase	100.00K	$47.58	$4.76M
Feb 20, 2026	Eric Sprott	N/A	Purchase	150.00K	$42.05	$6.31M
Jan 29, 2026	Eric Sprott	N/A	Purchase	200.00K	$45.99	$9.20M
Jan 26, 2026	Eric Sprott	N/A	Purchase	100.00K	$49.96	$5.00M
Jan 14, 2026	Eric Sprott	N/A	Purchase	200.00K	$33.21	$6.64M
Jan 09, 2026	Eric Sprott	N/A	Purchase	25.00K	$27.05	$676.25K
Jan 08, 2026	Eric Sprott	N/A	Purchase	100.00K	$26.08	$2.61M
Dec 29, 2025	David Brian Thomas	N/A	Sale	15.00K	$21.21	$318.15K
Dec 29, 2025	Eric Sprott	N/A	Purchase	400.00K	$22.70	$9.08M
Dec 26, 2025	Eric Sprott	N/A	Purchase	200.00K	$24.93	$4.99M
Dec 24, 2025	Eric Sprott	N/A	Purchase	100.00K	$24.79	$2.48M
Dec 19, 2025	Eric Sprott	N/A	Purchase	150.00K	$16.31	$2.45M
Dec 17, 2025	Eric Sprott	N/A	Purchase	220.00K	$14.60	$3.21M
Dec 15, 2025	Eric Sprott	N/A	Purchase	200.00K	$13.02	$2.60M
Dec 12, 2025	Eric Sprott	N/A	Purchase	40.00K	$13.30	$532.00K
Dec 12, 2025	Marni Wieshofer	N/A	Sale	3.86K	$13.37	$51.59K
Dec 11, 2025	Eric Sprott	N/A	Purchase	120.00K	$12.36	$1.48M
Dec 10, 2025	Eric Sprott	N/A	Purchase	60.00K	$11.64	$698.40K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
State Street Corp	4.67M	Mar 31, 2026	5.11%	$0.01	1,468.71%
Tidal Investments LLC.	4.63M	Mar 31, 2026	5.06%	$0.34	63.02%
BlackRock Inc	3.25M	Mar 31, 2026	3.55%	$0.00	-27.84%
Vanguard Group Inc	2.84M	Dec 31, 2025	3.10%	$0.00	150.21%
Vanguard Capital Management, LLC	2.27M	Mar 31, 2026	2.48%	$0.00	0.00%
Van Eck Associates Corporation	1.67M	Mar 31, 2026	1.83%	$0.04	2,550.60%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.60M	Mar 31, 2026	1.75%	$0.08	-2.77%
Citadel Advisors Llc	880.86K	Mar 31, 2026	0.96%	$0.01	1,071.00%
Franklin Resources Inc	839.00K	Mar 31, 2026	0.92%	$0.01	-49.91%
Geode Capital Management, LLC	826.64K	Mar 31, 2026	0.90%	$0.00	3.26%
Ninepoint Partners LP	757.10K	Dec 31, 2025	0.83%	$1.99	0.00%
Swiss Life Asset Management Ltd	755.39K	Mar 31, 2026	0.83%	$0.15	0.00%
Millennium Management LLC	578.26K	Mar 31, 2026	0.63%	$0.01	1.18%
UBS Group AG	493.38K	Mar 31, 2026	0.54%	$0.00	-50.47%
Amundi	411.12K	Mar 31, 2026	0.45%	$0.00	0.00%
Vanguard Fiduciary Trust Co	398.29K	Mar 31, 2026	0.44%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	360.92K	Mar 31, 2026	0.40%	$0.00	56.06%
Renaissance Technologies Corp	303.26K	Mar 31, 2026	0.33%	$0.02	5.64%
IMC-Chicago, LLC	275.04K	Mar 31, 2026	0.30%	$0.00	48.24%
Schroder Investment Management Group	274.51K	Mar 31, 2026	0.30%	$0.01	-82.28%
Shares Statistics

▼
Shares Outstanding: 91.36M
Shares Float: 53.06M
% Insiders: 3,399.00%
% Institutions: 3,296.10%
Short % Float: 16.79%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Junior Silver Miners ETF	6.21M	6.80%	▼ 0.19%	May 29, 2026
2	Stt Strt®SPDR®S&P®Mtls &MngETF	4.42M	4.84%	▲ 0.00%	May 31, 2026
3	BlackRock World Mining Trust Ord	1.65M	1.81%	▲ 0.00%	Dec 31, 2025
4	Vanguard Total Stock Mkt Idx Inv	1.46M	1.60%	▲ 0.26%	Apr 30, 2026
5	Global X Silver Miners ETF	1.39M	1.52%	▼ 0.30%	May 29, 2026
6	VanEck Junior Gold Miners ETF	1.36M	1.48%	▼ 0.34%	May 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	767.71K	0.84%	▲ 0.86%	Apr 30, 2026
8	Franklin Gold and Precious Metals Fund A	512.28K	0.56%	▼ 2.84%	Apr 30, 2026
9	Global X Silver Miners ETF USD Acc	424.72K	0.46%	▼ 0.08%	May 29, 2026
10	BlackRock International Gold & Gen	415.50K	0.45%	▼ 1.97%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $2.16B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $2.35B
EBITDA: $-83.60M
Book Value: $2.45
Earnings/Share: $-1.01
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -26.76%
ROE (TTM): -86.11%
Revenue (TTM): $11.47M
Revenue/Share (TTM): $0.57
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -52.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$181.74M	$N/A	$263.03M	$49.33M	$213.70M
2024-12-31	$49.56M	$N/A	$140.14M	$173.55M	$-33.42M
2023-12-31	$106.21M	$N/A	$201.69M	$189.04M	$12.66M
2022-12-31	$141.98M	$N/A	$248.95M	$185.65M	$63.31M
2021-12-31	$12.34M	$N/A	$142.32M	$210.82M	$-68.49M
2020-12-31	$56.36M	$N/A	$232.63M	$216.01M	$16.62M
2019-12-31	$9.49M	$N/A	$134.64M	$573.89M	$-439.25M
2018-12-31	$9.14M	$N/A	$99.74M	$440.10M	$-340.36M
2017-12-31	$24.95K	$N/A	$191.45K	$169.23K	$22.22K
2014-12-31	$7.58M	$N/A	$941.24M	$663.68M	$277.56M
2013-12-31	$81.47M	$N/A	$1.51B	$735.55M	$777.05M
2012-12-31	$347.05M	$N/A	$1.23B	$613.25M	$619.97M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	23.86x	0.00x	0.19x	-4.03x	0.00x
2024-12-31	9.42x	-3.74x	1.24x	-2.19x	-3.22x
2023-12-31	9.67x	11.28x	0.94x	-2.44x	-4.17x
2022-12-31	12.66x	2.10x	0.75x	-2.89x	-3.35x
2021-12-31	1.20x	-2.09x	1.48x	-4.07x	-2.13x
2020-12-31	5.17x	8.89x	0.93x	-2.06x	-1.66x
2019-12-31	0.07x	-1.26x	4.26x	-0.52x	-16.28x
2018-12-31	0.13x	-0.39x	4.41x	-0.21x	58.79x
2017-12-31	0.15x	8.58x	0.88x	N/A	-68.60x
2014-12-31	0.50x	1.96x	0.71x	N/A	103.76x
2013-12-31	2.59x	0.10x	0.49x	N/A	1.14x
2012-12-31	5.79x	0.00x	0.50x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HYMC",
        "Type": "Common Stock",
        "Name": "Hycroft Mining Holding Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JSBZPQ1",
        "ISIN": "US44862P1093",
        "LEI": null,
        "PrimaryTicker": "HYMC.US",
        "CUSIP": "44862P109",
        "CIK": "0001718405",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-03-12",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Gold",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemucca, Nevada.",
        "Address": "PO Box 3030, Winnemucca, NV, United States, 89446",
        "AddressData": {
            "Street": "PO Box 3030",
            "City": "Winnemucca",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89446"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Diane Renee Garrett Eng., M.A., M.S., Mineral Eco, Ph.D.",
                "Title": "President, CEO & Executive Chairman",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Stanton K. Rideout CPA, MBA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. David B. Thomas",
                "Title": "Senior VP of Operations & GM",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Rebecca A. Jennings",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Alex  Davidson",
                "Title": "Vice President of Exploration",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lily  He",
                "Title": "Vice President of Finance & Treasury",
                "YearBorn": "NA"
            }
        ],
        "Phone": "775 304 0260",
        "WebURL": "https://www.hycroftmining.com",
        "LogoURL": "/img/logos/US/HYMC.png",
        "FullTimeEmployees": 51,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 2353448960,
        "MarketCapitalizationMln": 2353.449,
        "EBITDA": -83601000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 13,
        "BookValue": 2.45,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.01,
        "EPSEstimateCurrentYear": -1.16,
        "EPSEstimateNextYear": -0.72,
        "EPSEstimateNextQuarter": -0.18,
        "EPSEstimateCurrentQuarter": -0.54,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2676,
        "ReturnOnEquityTTM": -0.8611,
        "RevenueTTM": 11474000,
        "RevenuePerShareTTM": 0.571,
        "QuarterlyRevenueGrowthYOY": -0.522,
        "GrossProfitTTM": -39123000,
        "DilutedEpsTTM": -1.01,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.9896,
        "PriceBookMRQ": 10.5077,
        "EnterpriseValue": 2161978869,
        "EnterpriseValueRevenue": 7.7302,
        "EnterpriseValueEbitda": -0.8128
    },
    "SharesStats": {
        "SharesOutstanding": 91360601,
        "SharesFloat": 53056755,
        "PercentInsiders": 33.989999999999995,
        "PercentInstitutions": 32.961,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1679
    },
    "Technicals": {
        "Beta": 2.663,
        "52WeekHigh": 58.73,
        "52WeekLow": 2.93,
        "50DayMA": 35.7573,
        "200DayMA": 25.1449,
        "SharesShort": 9005447,
        "SharesShortPriorMonth": 8650321,
        "ShortRatio": 4.16,
        "ShortPercent": 0.1679
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2023-11-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 13,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 5.1137,
                "totalAssets": 0.0057,
                "currentShares": 4671915,
                "change": 4374097,
                "change_p": 1468.7148
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 5.0648,
                "totalAssets": 0.3435,
                "currentShares": 4627270,
                "change": 1788822,
                "change_p": 63.0211
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.552,
                "totalAssets": 0.002,
                "currentShares": 3245116,
                "change": -1252285,
                "change_p": -27.8446
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.1037,
                "totalAssets": 0.001,
                "currentShares": 2835578,
                "change": 1702288,
                "change_p": 150.2076
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4823,
                "totalAssets": 0.002,
                "currentShares": 2267859,
                "change": 2267859,
                "change_p": 0
            },
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 1.8269,
                "totalAssets": 0.0441,
                "currentShares": 1669027,
                "change": 1606059,
                "change_p": 2550.5955
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.7465,
                "totalAssets": 0.0761,
                "currentShares": 1595658,
                "change": -45448,
                "change_p": -2.7694
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.9642,
                "totalAssets": 0.005,
                "currentShares": 880858,
                "change": 805635,
                "change_p": 1070.9956
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.9183,
                "totalAssets": 0.0072,
                "currentShares": 839000,
                "change": -836000,
                "change_p": -49.9104
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9048,
                "totalAssets": 0.0018,
                "currentShares": 826636,
                "change": 26104,
                "change_p": 3.2608
            },
            {
                "name": "Ninepoint Partners LP",
                "date": "2025-12-31",
                "totalShares": 0.8287,
                "totalAssets": 1.9902,
                "currentShares": 757100,
                "change": 757100,
                "change_p": 0
            },
            {
                "name": "Swiss Life Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.8268,
                "totalAssets": 0.147,
                "currentShares": 755394,
                "change": 755394,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6329,
                "totalAssets": 0.0085,
                "currentShares": 578259,
                "change": 6733,
                "change_p": 1.1781
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.54,
                "totalAssets": 0.0026,
                "currentShares": 493383,
                "change": -502765,
                "change_p": -50.4709
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
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                "totalAssets": 0.0039,
                "currentShares": 411116,
                "change": 411116,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.436,
                "totalAssets": 0.0035,
                "currentShares": 398287,
                "change": 398287,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.395,
                "totalAssets": 0.0008,
                "currentShares": 360918,
                "change": 129643,
                "change_p": 56.0558
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.3319,
                "totalAssets": 0.0167,
                "currentShares": 303264,
                "change": 16200,
                "change_p": 5.6433
            },
            {
                "name": "IMC-Chicago, LLC",
                "date": "2026-03-31",
                "totalShares": 0.301,
                "totalAssets": 0.0035,
                "currentShares": 275038,
                "change": 89503,
                "change_p": 48.2405
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 0.3005,
                "totalAssets": 0.0069,
                "currentShares": 274510,
                "change": -1274280,
                "change_p": -82.2758
            }
        ],
        "Funds": [
            {
                "name": "Amplify Junior Silver Miners ETF",
                "date": "2026-05-29",
                "totalShares": 6.7979,
                "totalAssets": 5.0848,
                "currentShares": 6210630,
                "change": -11905,
                "change_p": -0.1913
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeMtls &MngETF",
                "date": "2026-05-31",
                "totalShares": 4.8368,
                "totalAssets": 2.772,
                "currentShares": 4418894,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock World Mining Trust Ord",
                "date": "2025-12-31",
                "totalShares": 1.8094,
                "totalAssets": 1.8269,
                "currentShares": 1653046,
                "change": 1653046,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.6002,
                "totalAssets": 0.0024,
                "currentShares": 1461916,
                "change": 3843,
                "change_p": 0.2636
            },
            {
                "name": "Global X Silver Miners ETF",
                "date": "2026-05-29",
                "totalShares": 1.5188,
                "totalAssets": 0.8784,
                "currentShares": 1387563,
                "change": -4233,
                "change_p": -0.3041
            },
            {
                "name": "VanEck Junior Gold Miners ETF",
                "date": "2026-05-30",
                "totalShares": 1.4845,
                "totalAssets": 0.5176,
                "currentShares": 1356245,
                "change": -4635,
                "change_p": -0.3406
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8403,
                "totalAssets": 0.0304,
                "currentShares": 767709,
                "change": 6522,
                "change_p": 0.8568
            },
            {
                "name": "Franklin Gold and Precious Metals Fund A",
                "date": "2026-04-30",
                "totalShares": 0.5607,
                "totalAssets": 0.5403,
                "currentShares": 512280,
                "change": -15000,
                "change_p": -2.8448
            },
            {
                "name": "Global X Silver Miners ETF USD Acc",
                "date": "2026-05-29",
                "totalShares": 0.4649,
                "totalAssets": 0.8839,
                "currentShares": 424718,
                "change": -360,
                "change_p": -0.0847
            },
            {
                "name": "BlackRock International Gold & Gen",
                "date": "2026-02-28",
                "totalShares": 0.4548,
                "totalAssets": 0.5518,
                "currentShares": 415499,
                "change": -8349,
                "change_p": -1.9698
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
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}
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