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) - Total Assets
Latest total assets as of September 2025: $230.59 Million USD
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) holds total assets worth $230.59 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hycroft Mining Holding Corporation - Total Assets Trend (2012–2024)
This chart illustrates how Hycroft Mining Holding Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hycroft Mining Holding Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Hycroft Mining Holding Corporation's total assets of $230.59 Million consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.4% |
| Accounts Receivable | $369.00K | 0.3% |
| Inventory | $1.35 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Hycroft Mining Holding Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hycroft Mining Holding Corporation's current assets represent 39.0% of total assets in 2024, a decrease from 45.7% in 2012.
- Cash Position: Cash and equivalents constituted 35.4% of total assets in 2024, up from 28.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
Hycroft Mining Holding Corporation Competitors by Total Assets
Key competitors of Hycroft Mining Holding Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Hycroft Mining Holding Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hycroft Mining Holding Corporation generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hycroft Mining Holding Corporation is currently not profitable relative to its asset base.
Hycroft Mining Holding Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.04 | 6.69 | 5.17 |
| Quick Ratio | 18.87 | 6.54 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $137.80 Million | $ 54.54 Million | $ 90.32 Million |
Hycroft Mining Holding Corporation - Advanced Valuation Insights
This section examines the relationship between Hycroft Mining Holding Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 62.09 |
| Latest Market Cap to Assets Ratio | 12.77 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | $140.13 Million |
| Market Capitalization | $1.79 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hycroft Mining Holding Corporation's assets at a significant premium ( 12.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Hycroft Mining Holding Corporation's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hycroft Mining Holding Corporation (2012–2024)
The table below shows the annual total assets of Hycroft Mining Holding Corporation from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $140.13 Million | -30.52% |
| 2023-12-31 | $201.69 Million | -18.98% |
| 2022-12-31 | $248.95 Million | +74.92% |
| 2021-12-31 | $142.32 Million | -38.82% |
| 2020-12-31 | $232.63 Million | +72.78% |
| 2019-12-31 | $134.64 Million | +34.98% |
| 2018-12-31 | $99.74 Million | +52000.60% |
| 2017-12-31 | $191.44K | -99.98% |
| 2014-12-31 | $941.24 Million | -37.77% |
| 2013-12-31 | $1.51 Billion | +22.65% |
| 2012-12-31 | $1.23 Billion | -- |