<span item_type="fundamental" item_id="7cb423abda3a8ad9b01f63045610c9c4" counter_id="ST/US/HYMCW" env="prod"></span><span item_type="announcement" item_id="515753993112322049" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD -0.47.</p><p>EBIT: As of FY2025 Q1, the actual value is USD -9.222 M.</p><p></p><h3>Segment Revenue</h3><ul><li>The Hycroft Mine segment reported operating costs of $5.410 million for the three months ended March 31, 2025, compared to $6.176 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Loss from operations was $9.222 million for the three months ended March 31, 2025, compared to $11.928 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li>Net loss for the three months ended March 31, 2025, was $11.759 million, compared to $20.749 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was $9.695 million for the three months ended March 31, 2025, compared to $11.733 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li>Net cash provided by financing activities was $0.182 million for the three months ended March 31, 2025, compared to net cash used of $36.863 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Interest income decreased to $0.713 million for the three months ended March 31, 2025, from $1.298 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li>Other income increased to $0.137 million for the three months ended March 31, 2025, compared to nil for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The Company plans to operate safely and environmentally responsibly while advancing exploration, targeting high-grade opportunities, and completing technical studies and data analyses. Subject to sufficient funding, key 2025 plans include assessing the potential for a high-grade underground mining scenario, executing a follow-up exploration program to expand high-grade silver mineralization, finalizing engineering and trade-off studies, and reviewing district exploration targets to unlock broader mineral resource potential.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li>The next exploration program, once funded, contemplates drilling nine to ten core holes totaling approximately 490 meters with a budget of approximately $4.0 million. The program is designed to test the lateral and at-depth extensions of the new high-grade silver trends at Brimstone and Vortex and continue follow-up exploration in the new targets Manganese and Bay.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul>

Hycroft Mining Holding - 02/12/25 | 10-Q: FY2025 Q1 EPS: USD -0.47