Home / Going-concern warnings / HYCROFT MINING HOLDING CORP
Filed 2025-05-13 路 Form 10-Q 路 Accession 0001718405-25-000016 micro
Price before filing: $3.36 (2025-05-12 close, split/dividend-adjusted)
Market cap at flag: $90.2M (2025-05-13) 路 Latest: $1.57B (2026-10-16)
| Window | HYMC | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +1.2% | +3.6% | -2.4% | 2025-06-12 |
| 90 days | +5.4% | +9.4% | -4.0% | 2025-08-11 |
| 180 days | +134.5% | +17.6% | +117.0% | 2025-11-10 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: no open-market insider sales or purchases reported.
30 days after: 4 insiders sold $149K (11 sales)
| Date | Insider | Type | Shares | Price | Value | 10b5-1 plan | Source |
|---|---|---|---|---|---|---|---|
| 2025-05-13: red flag filed | |||||||
| 2025-05-15 | GARRETT DIANE R President & CEO, Director | Sale | 8,193 | $2.99 | $24K | no | Form 4 |
| 2025-05-15 | Jennings Rebecca SVP & General Counsel | Sale | 3,227 | $3.04 | $10K | no | Form 4 |
| 2025-05-15 | RIDEOUT STANTON K Executive Vice President & CFO | Sale | 5,222 | $3.02 | $16K | no | Form 4 |
| 2025-05-15 | Thomas David Brian SVP, General Manager | Sale | 1,876 | $3.01 | $6K | no | Form 4 |
| 2025-05-27 | GARRETT DIANE R President & CEO, Director | Sale | 4,976 | $3.02 | $15K | no | Form 4 |
| 2025-05-27 | Jennings Rebecca SVP & General Counsel | Sale | 3,332 | $3.02 | $10K | no | Form 4 |
| 2025-05-27 | RIDEOUT STANTON K Executive Vice President & CFO | Sale | 5,453 | $2.97 | $16K | no | Form 4 |
| 2025-05-27 | Thomas David Brian SVP, General Manager | Sale | 3,389 | $3.01 | $10K | no | Form 4 |
| 2025-06-04 | GARRETT DIANE R President & CEO, Director | Sale | 6,423 | $3.08 | $20K | no | Form 4 |
| 2025-06-04 | RIDEOUT STANTON K Executive Vice President & CFO | Sale | 4,398 | $3.81 | $17K | no | Form 4 |
| 2025-06-04 | Thomas David Brian SVP, General Manager | Sale | 1,417 | $3.76 | $5K | no | Form 4 |
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-02-12 to 2025-06-12. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"These and other factors raise substantial doubt about the Company's ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Auditor change
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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