Hycroft Mining Holding Corporation (HYMC) - Total Assets
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) holds total assets worth $269.90 Million USD as of March 2026. 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. Check HYMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hycroft Mining Holding Corporation - Total Assets Trend (2012–2025)
This chart illustrates how Hycroft Mining Holding Corporation's total assets have evolved over time, based on quarterly financial data. Explore Hycroft Mining Holding Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Hycroft Mining Holding Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Hycroft Mining Holding Corporation's total assets of $269.90 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 69.1% |
| Accounts Receivable | $609.00K | 0.2% |
| Inventory | $1.42 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see HYMC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hycroft Mining Holding Corporation's current assets represent 70.2% of total assets in 2025, an increase from 45.7% in 2012.
- Cash Position: Cash and equivalents constituted 69.1% of total assets in 2025, 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 0.5% 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 Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Limited
F:HAM
|
Germany | €114.63 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.48 Billion |
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 | 45.60 | 16.17 | 3.05 |
| Quick Ratio | 45.26 | 15.69 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $187.56 Million | $41.29 Million | $63.59 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 | 15.72 |
| Latest Market Cap to Assets Ratio | 9.23 |
| Asset Growth Rate (YoY) | 87.7% |
| Total Assets | $263.03 Million |
| Market Capitalization | $2.43 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hycroft Mining Holding Corporation's assets at a significant premium (9.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Hycroft Mining Holding Corporation's assets grew by 87.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hycroft Mining Holding Corporation (2012–2025)
The table below shows the annual total assets of Hycroft Mining Holding Corporation from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $263.03 Million | +87.70% |
| 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 | -- |
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