Hycroft Mining Holding Corporation (HYMC) - Net Assets
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) has net assets worth $223.80 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($269.90 Million) and total liabilities ($46.10 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. Check HYMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $223.80 Million |
| % of Total Assets | 82.92% |
| Annual Growth Rate | -7.87% |
| 5-Year Change | N/A |
| 10-Year Change | -23.01% |
| Growth Volatility | 536070.31 |
Hycroft Mining Holding Corporation - Net Assets Trend (2012–2025)
This chart illustrates how Hycroft Mining Holding Corporation's net assets have evolved over time, based on quarterly financial data. See Hycroft Mining Holding Corporation (HYMC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hycroft Mining Holding Corporation (2012–2025)
The table below shows the annual net assets of Hycroft Mining Holding Corporation from 2012 to 2025. For live valuation and market cap data, see HYMC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $213.69 Million | +739.52% |
| 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 3581.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | 0.00% |
| Other Components | $1.04 Billion | 486.87% |
| Total Equity | $213.69 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 |
|---|---|
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
$2.34 Billion |
|
Premier Inc
NASDAQ:PINC
|
$2.34 Billion |
|
CES Energy Solutions Corp
TO:CEU
|
$2.34 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
$2.34 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
$2.34 Billion |
|
Talos Energy
NYSE:TALO
|
$2.34 Billion |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
$2.34 Billion |
|
HNI Corp
NYSE:HNI
|
$2.33 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 2024 to 2025, total equity changed from -33,415,000 to 213,695,000, a change of 247,110,000.
- Net loss of 40,664,000 reduced equity.
- New share issuances of 285,876,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.66 Million | -19.03% |
| Share Issuances | $285.88 Million | +133.78% |
| Other Changes | $1.90 Million | +0.89% |
| Total Change | $- | % |
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
- Current price-to-book ratio: 5.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.75x to 5.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $6.81 | $25.57 | x |
| 2013-12-31 | $77.07 | $25.57 | x |
| 2014-12-31 | $26.21 | $25.57 | x |
| 2017-12-31 | $0.01 | $25.57 | x |
| 2018-12-31 | $-1286.70 | $25.57 | x |
| 2019-12-31 | $-14565.96 | $25.57 | x |
| 2020-12-31 | $4.77 | $25.57 | x |
| 2021-12-31 | $-11.40 | $25.57 | x |
| 2022-12-31 | $3.73 | $25.57 | x |
| 2023-12-31 | $0.60 | $25.57 | x |
| 2024-12-31 | $-1.44 | $25.57 | x |
| 2025-12-31 | $4.94 | $25.57 | 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): -19.03%
- 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: 1.23x
- Recent ROE (-19.03%) is above the historical average (-130.19%), 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 |
| 2025 | -19.03% | 0.00% | 0.00x | 1.23x | $-62.03 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: $108,516,013
- Average return on equity (ROE) among peers: -9.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hycroft Mining Holding Corporation (HYMC) | $223.80 Million | 7.70% | 0.21x | $2.34 Billion |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aura Minerals Inc. Common Shares (AUGO) | $222.96 Million | -13.58% | 3.85x | $4.45 Billion |
| Austin Gold Corp (AUST) | $14.78 Million | -7.23% | 0.01x | $17.66 Million |
| Barrick Mining Corporation (B) | $91.80 Million | 4.79% | 2.63x | $65.75 Billion |
| Blue Gold Limited Class A Ordinary Shares (BGL) | $51.32 Million | 10.03% | 0.04x | $15.28 Million |
| Coeur Mining Inc (CDE) | $68.10 Million | -41.56% | 4.20x | $18.13 Billion |
| Caledonia Mining Corporation (CMCL) | $11.57 Million | -10.34% | 0.06x | $440.34 Million |
| Collective Mining Ltd. (CNL) | $501.47 Million | 17.32% | 3.31x | $1.45 Billion |
| Contango ORE Inc (CTGO) | $13.71 Million | -45.14% | 0.02x | $346.52 Million |
| Dakota Gold Corp. (DC) | $-1.91 Million | 0.00% | 0.00x | $698.29 Million |
About 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. 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 Winnemu… Read more