HYCROFT MINING HOLDING CORP (HYMC) Form 10-Q — Oct 26, 2026
Hycroft Mining's Q3 2026 net loss widened to $26.1 million from $9.4 million a year ago, driven by a jump in general and administrative costs to $16.7 million, largely stock-based compensation. Nine-month net loss reached $95.2 million versus $32.9 million in 2025. The balance sheet remains strong: cash rose to $211.2 million with no debt, boosted by roughly $79 million of equity issuance and warrant exercise proceeds during the nine months. About $55.3 million of ATM capacity remains available.
Key figures
- Total Debt
- 0
- Total Assets
- 284579000
- Cash Position
- 211217000
- Shares Outstanding
- 93183554
- Drilling meters 2026
- 12900
- Warrants outstanding
- 40967784
- General admin q3 2026
- 16685000
- Atm capacity remaining
- 55300000
- Atm net proceeds nine months
- 35800000
- Sprott royalty consideration
- 30000000
- Stock based comp nine months
- 44998000
AI analysis
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