HYCROFT MINING HOLDING CORP (HYMC)
CIK 1718405 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 93.2M shares as of Jul 27, 2026 (10-Q). Share count fell from 202.1M to 21.0M between Oct 30, 2023 and Mar 13, 2024, a pattern consistent with a reverse split (roughly 1-for-10); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Private Placement Offering20252 Year Warrants | 6.8M | $6 | 2y | — |
| Equity Warrant Public Offering Warrants2025 Three Year | 4.2M | $4.2 | 3y | — |
| Private Placement Offering Warrants | 1.0M | $1.068 | 5y | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Jul 28, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 41.0M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $1 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $62,000 as of Dec 31, 2020.
Rough fully diluted estimate: 134.2M = 93.2M O/S + 41.0M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Jul 28, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 93.2M | Jul 27, 2026 |
| + Private Placement Offering20252 Year Warrants (if exercised) | 6.8M | Dec 31, 2025 |
| + Equity Warrant Public Offering Warrants2025 Three Year (if exercised) | 4.2M | Jun 30, 2026 |
| + Private Placement Offering Warrants (if exercised) | 1.0M | Jun 30, 2026 |
| Fully diluted estimate | 105.1M | +12.8% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $634.7Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 3 executed · 3 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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