Hycroft Mining Holding Corp Liquidation Value
HYMC
Other
Cash & Equivalents
$181.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $181.74M
Total Obligations: -$7.77M
$173.97M
Per share: $2.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $181.74M
AR: $609,000
Total Obligations: -$7.77M
$174.57M
Per share: $2.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $181.74M
AR: $609,000
Inventory: $1.42M
Total Obligations: -$7.77M
$175.99M
Per share: $2.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $173.97M | $2.10 |
| Liquid Liquidation Value | $174.57M | $2.10 |
| Operating Liquidation Value | $175.99M | $2.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $181.74M |
| Accounts Receivable | $609,000 |
| Inventory | $1.42M |
| Current Liabilities | $7.73M |
| Long-term Debt | $0 |
| Op. Lease Liability | $39,000 |
| Finance Lease | N/A |
| Shares Outstanding | 83.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $181.74M | $609,000 | $1.42M | N/A | $7.73M | $0 | $39,000 | N/A |
| 2025-09-30 | $139.09M | $450,000 | $1.32M | N/A | $7.64M | $134.16M | $46,000 | N/A |
| 2025-06-30 | $68.77M | $272,000 | $1.31M | N/A | $2.90M | $131.01M | $54,000 | N/A |
| 2025-03-31 | $39.69M | N/A | $1.30M | N/A | $2.72M | $127.94M | $63,000 | N/A |
| 2024-12-31 | $49.56M | $369,000 | $1.35M | N/A | $5.79M | $124.94M | $9,000 | N/A |
| 2024-09-30 | $55.83M | $7,000 | $1.45M | N/A | $9.58M | $122.03M | $16,000 | N/A |
| 2024-06-30 | $58.55M | N/A | $1.77M | N/A | $9.20M | $119.18M | $18,000 | N/A |
| 2024-03-31 | $57.57M | $200,000 | $1.71M | N/A | $6.01M | $116.41M | $25,000 | N/A |
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