Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and 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… Read more
Hycroft Mining Holding Corporation (HYMC) - Net Assets
Latest net assets as of September 2025: $47.48 Million USD
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) has net assets worth $47.48 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($230.59 Million) and total liabilities ($183.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $47.48 Million |
| % of Total Assets | 20.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | -301.09% |
| 10-Year Change | -104.3% |
| Growth Volatility | 536070.31 |
Hycroft Mining Holding Corporation - Net Assets Trend (2012–2024)
This chart illustrates how Hycroft Mining Holding Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hycroft Mining Holding Corporation (2012–2024)
The table below shows the annual net assets of Hycroft Mining Holding Corporation from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-33.41 Million | -364.02% |
| 2023-12-31 | $12.66 Million | -80.01% |
| 2022-12-31 | $63.31 Million | +192.43% |
| 2021-12-31 | $-68.49 Million | -512.19% |
| 2020-12-31 | $16.62 Million | +103.78% |
| 2019-12-31 | $-439.25 Million | -29.06% |
| 2018-12-31 | $-340.36 Million | -1532130.97% |
| 2017-12-31 | $22.22K | -99.99% |
| 2014-12-31 | $277.56 Million | -64.28% |
| 2013-12-31 | $777.05 Million | +25.34% |
| 2012-12-31 | $619.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hycroft Mining Holding Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3410.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.00K | % |
| Other Components | $752.63 Million | % |
| Total Equity | $-33.41 Million | 100.00% |
Hycroft Mining Holding Corporation Competitors by Market Cap
The table below lists competitors of Hycroft Mining Holding Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOL S.p.A
LSE:0NJP
|
$1.79 Billion |
|
Regis Resources Ltd
PINK:RGRNF
|
$1.79 Billion |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
$1.79 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
$1.79 Billion |
|
Vietnam Dairy Products JSC
VN:VNM
|
$1.79 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
$1.79 Billion |
|
Softcat plc
F:SF5
|
$1.79 Billion |
|
TOKYO CENTURY CORP.
F:59O
|
$1.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hycroft Mining Holding Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,656,000 to -33,415,000, a change of -46,071,000 (-364.0%).
- Net loss of 60,896,000 reduced equity.
- New share issuances of 12,577,000 increased equity.
- Other factors increased equity by 2,248,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-60.90 Million | -182.24% |
| Share Issuances | $12.58 Million | +37.64% |
| Other Changes | $2.25 Million | +6.73% |
| Total Change | $- | -364.02% |
Book Value vs Market Value Analysis
This analysis compares Hycroft Mining Holding Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $6.81 | $40.28 | x |
| 2013-12-31 | $77.07 | $40.28 | x |
| 2014-12-31 | $26.21 | $40.28 | x |
| 2017-12-31 | $0.01 | $40.28 | x |
| 2018-12-31 | $-1286.70 | $40.28 | x |
| 2019-12-31 | $-14565.96 | $40.28 | x |
| 2020-12-31 | $4.77 | $40.28 | x |
| 2021-12-31 | $-11.40 | $40.28 | x |
| 2022-12-31 | $3.73 | $40.28 | x |
| 2023-12-31 | $0.60 | $40.28 | x |
| 2024-12-31 | $-1.44 | $40.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hycroft Mining Holding Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-140.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.70% | 22.24% | 0.17x | 1.99x | $-14.27 Million |
| 2013 | 0.18% | 0.52% | 0.18x | 1.95x | $-76.30 Million |
| 2014 | -186.96% | -167.17% | 0.33x | 3.39x | $-546.68 Million |
| 2017 | -12.51% | 0.00% | 0.00x | 8.62x | $-5.00K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $35.72 Million |
| 2019 | 0.00% | -721.39% | 0.10x | 0.00x | $-54.97 Million |
| 2020 | -820.80% | -289.92% | 0.20x | 14.00x | $-138.05 Million |
| 2021 | 0.00% | -79.98% | 0.78x | 0.00x | $-81.71 Million |
| 2022 | -96.09% | -183.06% | 0.13x | 3.93x | $-67.16 Million |
| 2023 | -434.77% | 0.00% | 0.00x | 15.94x | $-56.29 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-57.55 Million |
Industry Comparison
This section compares Hycroft Mining Holding Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hycroft Mining Holding Corporation (HYMC) | $47.48 Million | 7.70% | 3.86x | $1.79 Billion |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |