$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

$hymc Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000171840524000012 Filed on March 14, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cost Of Revenue		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Gross Profit		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Gross Profit Margin
Selling, General & Admin		$5.424M	$24.56M
YoY Change		79.9%	70.94%
% of Gross Profit
Research & Development	$4.903M	$4.663M	$20.64M
YoY Change	40.85%	-54.08%	12.43%
% of Gross Profit
Depreciation & Amortization	$616.0K	$659.0K	$2.814M
YoY Change	-14.21%	-15.4%	-16.15%
% of Gross Profit
Operating Expenses	$13.24M	$11.27M	$45.55M
YoY Change	14.79%	-15.05%	37.5%
Operating Profit	-$13.24M	-$11.27M	-$45.55M
YoY Change	14.79%	-22.82%	-14.84%
Interest Expense		-$2.634M	-$10.01M
YoY Change		-2.01%	-38.67%
% of Operating Profit
Other Income/Expense, Net	$1.309M
YoY Change
Pretax Income	-$20.75M	-$11.51M	-$55.03M
YoY Change	49.18%	-17.39%	-9.54%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$20.75M	-$11.51M	-$55.02M
YoY Change	49.18%	-17.39%	-9.54%
Net Earnings / Revenue
Basic Earnings Per Share	-$1.00		-$2.61
Diluted Earnings Per Share	-$1.00	-$0.48	-$2.61
COMMON SHARES
Basic Shares Outstanding	21.01M shares	202.1M shares	21.11M shares
Diluted Shares Outstanding	20.81M shares		21.11M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.57M	$106.2M	$106.2M
YoY Change	-56.39%	-25.2%	-25.2%
Cash & Equivalents	$57.57M	$106.2M	$106.2M
Short-Term Investments
Other Short-Term Assets	$3.993M	$3.326M	$3.326M
YoY Change	94.97%	17.11%	17.11%
Inventory	$1.700M	$1.800M	$1.834M
Prepaid Expenses
Receivables		$0.00	$0.00
Other Receivables	$200.0K	$2.197M	$2.197M
Total Short-Term Assets	$65.46M	$113.6M	$113.6M
YoY Change	-52.84%	-25.48%	-25.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.09M	$53.09M	$53.09M
YoY Change	-4.21%	-3.18%	-3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.01M	$35.04M	$35.04M
YoY Change	-16.75%	5739.17%	-16.04%
Total Long-Term Assets	$87.11M	$88.13M	$88.13M
YoY Change	-9.68%	-8.74%	-8.74%
TOTAL ASSETS
Total Short-Term Assets	$65.46M	$113.6M	$113.6M
Total Long-Term Assets	$87.11M	$88.13M	$88.13M
Total Assets	$152.6M	$201.7M	$201.7M
YoY Change	-35.15%	-18.98%	-18.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.690M	$1.631M	$1.631M
YoY Change	-62.95%	-71.1%	-71.1%
Accrued Expenses	$568.0K	$3.063M	$3.063M
YoY Change	-53.06%	6.8%	6.8%
Deferred Revenue	$100.0K	$1.550M
YoY Change	-90.48%	47.62%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$130.0K	$2.330M	$2.330M
YoY Change	-94.42%	0.09%	0.09%
Total Short-Term Liabilities	$6.014M	$11.75M	$11.75M
YoY Change	-34.59%	-2.39%	-2.39%
LONG-TERM LIABILITIES
Long-Term Debt	$116.4M	$142.6M	$142.6M
YoY Change	-13.82%	7.48%	7.48%
Other Long-Term Liabilities	$0.00	$8.000K	$34.67M
YoY Change	-100.0%		-15.27%
Total Long-Term Liabilities	$116.4M	$142.6M	$177.3M
YoY Change	-13.82%	7.49%	2.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.014M	$11.75M	$11.75M
Total Long-Term Liabilities	$116.4M	$142.6M	$177.3M
Total Liabilities	$158.8M	$189.0M	$189.0M
YoY Change	-14.02%	1.83%	1.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$745.9M	-$725.2M
YoY Change	9.04%	8.21%
Common Stock	$21.00K	$21.00K
YoY Change	5.0%	5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.255M	$12.66M	$12.66M
YoY Change
Total Liabilities & Shareholders Equity	$152.6M	$201.7M	$201.7M
YoY Change	-35.15%	-18.98%	-18.98%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$20.75M	-$11.51M	-$55.02M
YoY Change	49.18%	-17.39%	-9.54%
Depreciation, Depletion And Amortization	$616.0K	$659.0K	$2.814M
YoY Change	-14.21%	-15.4%	-16.15%
Cash From Operating Activities	-$11.73M	-$9.517M	-$41.45M
YoY Change	33.06%	-0.41%	18.92%
INVESTING ACTIVITIES
Capital Expenditures	$25.00K	$219.0K	$1.070M
YoY Change	-90.77%	476.32%	12.51%
Acquisitions
YoY Change
Other Investing Activities	$270.0K	$4.000K	$563.0K
YoY Change		-99.93%	-93.94%
Cash From Investing Activities	$245.0K	-$215.0K	-$507.0K
YoY Change	-190.41%	-103.66%	-106.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$867.0K
YoY Change			-99.54%
Debt Paid & Issued, Net			$2.200M
YoY Change			-93.31%
Cash From Financing Activities	-$36.86M	284.0K	-$1.461M
YoY Change	6233.85%	-103.83%	-100.94%
NET CHANGE
Cash From Operating Activities	-$11.73M	-9.517M	-$41.45M
Cash From Investing Activities	$245.0K	-215.0K	-$507.0K
Cash From Financing Activities	-$36.86M	284.0K	-$1.461M
Net Change In Cash	-$48.35M	-9.448M	-$43.42M
YoY Change	399.96%	-14.88%	-133.57%
FREE CASH FLOW
Cash From Operating Activities	-$11.73M	-$9.517M	-$41.45M
Capital Expenditures	$25.00K	$219.0K	$1.070M
Free Cash Flow	-$11.76M	-$9.736M	-$42.52M
YoY Change	29.37%	1.48%	18.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001718405
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity Registrant Name EntityRegistrantName	HYCROFT MINING HOLDING CORPORATION
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-2657796
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	52124124	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21005192	shares
CY2023	dei	Auditor Firm AuditorFirmId	659
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141984000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1530000	usd
CY2023Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	667000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1631000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1550000	usd
CY2022Q4	hymc	Warrants And Rights Outstanding Noncurrent WarrantsAndRightsOutstandingNoncurrent	786000	usd
CY2023	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	0	usd
CY2022	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	3361000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-53490000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	18481000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	208000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	459000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175966000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-68494000	usd
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Winnemucca
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89446
CY2023	dei	City Area Code CityAreaCode	775
CY2023	dei	Local Phone Number LocalPhoneNumber	304-0260
CY2022	hymc	Mine Site Period Costs MineSitePeriodCosts	13720000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20637000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18355000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12673000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14367000	usd
CY2023	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	1151000	usd
CY2022	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	0	usd
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2022Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2022Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023	dei	Entity File Number EntityFileNumber	001-38387
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	PO Box 3030
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Auditor Name AuditorName	Moss Adams LLP
CY2023	dei	Auditor Location AuditorLocation	Dallas, Texas
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106210000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3326000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1834000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2808000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1530000	usd
CY2022Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	459000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2771000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	113567000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	152392000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53091000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54832000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	26340000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	33982000	usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7148000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7148000	usd
CY2023Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	1547000	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	600000	usd
CY2023Q4	us-gaap	Assets Assets	201693000	usd
CY2022Q4	us-gaap	Assets Assets	248954000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3172000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5644000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1050000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3063000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3011000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11746000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12033000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	142617000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132690000	usd
CY2023Q4	hymc	Deferred Gain On Sale Of Royalty Noncurrent DeferredGainOnSaleOfRoyaltyNoncurrent	29839000	usd
CY2022Q4	hymc	Deferred Gain On Sale Of Royalty Noncurrent DeferredGainOnSaleOfRoyaltyNoncurrent	29837000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4801000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10302000	usd
CY2023Q4	hymc	Warrants And Rights Outstanding Noncurrent WarrantsAndRightsOutstandingNoncurrent	26000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2023Q4	us-gaap	Liabilities Liabilities	189037000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	185648000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1400000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1400000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20736612	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20736612	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20027060	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20027060	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	21000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	737810000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	733437000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-725175000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-670151000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	12656000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	63306000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201693000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	248954000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33229000	usd
CY2023	us-gaap	Manufacturing Costs ManufacturingCosts	0	usd
CY2022	us-gaap	Manufacturing Costs ManufacturingCosts	30756000	usd
CY2023	hymc	Asset Retirement Obligation Revision Of Estimate Cost Of Sales AssetRetirementObligationRevisionOfEstimateCostOfSales	0	usd
CY2022	hymc	Asset Retirement Obligation Revision Of Estimate Cost Of Sales AssetRetirementObligationRevisionOfEstimateCostOfSales	4701000	usd
CY2023	hymc	Inventory Write Down Cost Of Sales InventoryWriteDownCostOfSales	0	usd
CY2022	hymc	Inventory Write Down Cost Of Sales InventoryWriteDownCostOfSales	1051000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	53589000	usd
CY2023	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	11886000	usd
CY2023	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2814000	usd
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	0	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	1087000	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	408000	usd
CY2023	hymc	Inventory Write Down Operating Expenses InventoryWriteDownOperatingExpenses	495000	usd
CY2022	hymc	Inventory Write Down Operating Expenses InventoryWriteDownOperatingExpenses	0	usd
CY2023	hymc	Asset Retirement Obligation Revision Of Estimate Operating Expenses AssetRetirementObligationRevisionOfEstimateOperatingExpenses	2887000	usd
CY2022	hymc	Asset Retirement Obligation Revision Of Estimate Operating Expenses AssetRetirementObligationRevisionOfEstimateOperatingExpenses	0	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-45554000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	18467000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	544000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3948000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-175000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	159000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5041000	usd
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.61
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.58
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21113516	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16977306	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21113516	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16977306	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-55024000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-60828000	usd
CY2023	hymc	Non Cash Portion Of Interest Expense NonCashPortionOfInterestExpense	12255000	usd
CY2022	hymc	Non Cash Portion Of Interest Expense NonCashPortionOfInterestExpense	13149000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2814000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3356000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2920000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2469000	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	1087000	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	408000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	495000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1051000	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-175000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	159000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	544000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3948000	usd
CY2023	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	1151000	usd
CY2022	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	0	usd
CY2023	hymc	Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle	3416000	usd
CY2022	hymc	Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle	-4701000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5041000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2774000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2774000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	500000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1050000	usd
CY2023	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	-479000	usd
CY2022	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	-1464000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1991000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	498000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2330000	usd
CY2023	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	0	usd
CY2022	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	-15808000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	67000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1136000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41448000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34855000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1070000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	951000	usd
CY2023	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	563000	usd
CY2022	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	2714000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	6574000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-507000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8337000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	867000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	188859000	usd
CY2023	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2328000	usd
CY2022	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	33010000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1461000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	155849000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-43416000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	129331000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175966000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46635000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132550000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175966000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106210000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141984000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	26340000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	33982000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	132550000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	867000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	585000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2922000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-55024000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	12656000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	187496000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	727000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	42000	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1907000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2456000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	194400000	usd
CY2023Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	523328	shares
CY2023Q4	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1100000	usd
CY2023Q4	hymc	Sale Of Stock Shares Available For Issuance Under The Plan SaleOfStockSharesAvailableForIssuanceUnderThePlan	360300000	usd
CY2023Q4	us-gaap	Cash Cash	106200000	usd
CY2023Q4	hymc	Working Capital WorkingCapital	101800000	usd
CY2023Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	523328	shares
CY2023Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1100000	usd
CY2023Q4	hymc	Sale Of Stock Shares Available For Issuance Under The Plan SaleOfStockSharesAvailableForIssuanceUnderThePlan	360300000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions that affect amounts reported in these consolidated financial statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: the useful lives of long-lived assets; estimates of mineral resources; estimates of life-of-mine production timing, volumes, costs, and prices; future mining and future processing plans; environmental reclamation and closure costs and timing; deferred taxes and related valuation allowances; estimates of the fair value of liability classified warrants; and estimates of fair value for long-lived assets and financial instruments. The Company bases its estimates on historical experience and various other assumptions that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these consolidated financial statements, and such differences could be material. Accordingly, amounts presented in these consolidated financial statements are not indicative of results that may be expected for future periods.</span></div>
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Reclassification of prior year presentation</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2022, the Company completed processing of gold and silver ore previously placed on leach pads prior to ceasing mining operations in November 2021. As a result, the Company did not generate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or incur </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">during the year ended December 31, 2023. Accordingly, effective January 1, 2023, the Company began reporting amounts for </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mine site period costs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Depreciation and amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as this presentation aligns with the manner in which the business is currently viewed and managed while the Company conducts activities for developing the Hycroft Mine and recommencing mining operations.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 14, 2023, the Company effectuated a reverse stock split with a ratio of 1-for-10. All share and per share information has been retroactively adjusted to give effect to the reverse stock split for all periods presented. The shares of Common Stock retained a par value of $0.0001 per share. The total number of authorized shares of Common Stock and preferred stock will not be reduced and remain at 1,400,000,000 and 10,000,000 shares, respectively.</span></div>
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1400000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	26300000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	34000000	usd
CY2022	hymc	Mine Site Period Costs Production Costs MineSitePeriodCostsProductionCosts	13328000	usd
CY2022	hymc	Mine Site Period Costs Depreciation And Amortization MineSitePeriodCostsDepreciationAndAmortization	392000	usd
CY2022	hymc	Mine Site Period Costs MineSitePeriodCosts	13720000	usd
CY2023	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	11886000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1631000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1221000	usd
CY2023Q4	hymc	Prepaid Mining Claims Current PrepaidMiningClaimsCurrent	400000	usd
CY2022Q4	hymc	Prepaid Mining Claims Current PrepaidMiningClaimsCurrent	400000	usd
CY2023Q4	hymc	Prepaid Permitting Fees Current PrepaidPermittingFeesCurrent	95000	usd
CY2022Q4	hymc	Prepaid Permitting Fees Current PrepaidPermittingFeesCurrent	95000	usd
CY2023Q4	hymc	Prepaid Surety Bond Fees Current PrepaidSuretyBondFeesCurrent	643000	usd
CY2022Q4	hymc	Prepaid Surety Bond Fees Current PrepaidSuretyBondFeesCurrent	446000	usd
CY2023Q4	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	280000	usd
CY2022Q4	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	287000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	73000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	154000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	204000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	238000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3326000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	usd
CY2023Q4	hymc	Prepaid Insurance Noncurrent PrepaidInsuranceNoncurrent	947000	usd
CY2022Q4	hymc	Prepaid Insurance Noncurrent PrepaidInsuranceNoncurrent	0	usd
CY2023Q4	us-gaap	Advance Royalties Noncurrent AdvanceRoyaltiesNoncurrent	600000	usd
CY2022Q4	us-gaap	Advance Royalties Noncurrent AdvanceRoyaltiesNoncurrent	600000	usd
CY2023Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	1547000	usd
CY2022Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	600000	usd
CY2022Q4	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
CY2023Q4	us-gaap	Inventory Net InventoryNet	1800000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2800000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87105000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86554000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	34014000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31722000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53091000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54832000	usd
CY2023	us-gaap	Depreciation Depreciation	2800000	usd
CY2022	us-gaap	Depreciation Depreciation	3400000	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	26340000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	33982000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7100000	usd
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7100000	usd
CY2022Q4	hymc	Commissions On Sale Percent CommissionsOnSalePercent	0.175
CY2023Q4	hymc	Number Of Transformers NumberOfTransformers	1	sub-stationtransformer
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10302000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	5193000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1087000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	408000	usd
CY2023	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	529000	usd
CY2022	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	0	usd
CY2023Q4	hymc	Asset Retirement Obligation Before Change In Estimate AssetRetirementObligationBeforeChangeInEstimate	10860000	usd
CY2022Q4	hymc	Asset Retirement Obligation Before Change In Estimate AssetRetirementObligationBeforeChangeInEstimate	5601000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-2887000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	4701000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	7973000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10302000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3172000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	0	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4801000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10302000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-2900000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	4700000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-2900000	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	4700000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2330000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1628000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2098000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	142617000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132690000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2329000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1154000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	151329000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	154834000	usd
CY2023Q4	hymc	Accumulated Amortization Debt Discount AccumulatedAmortizationDebtDiscount	11900000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8259000	usd
CY2023Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3300000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1628000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	144947000	usd
CY2023	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	2227000	usd
CY2022	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	2840000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	463000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	689000	usd
CY2023	hymc	Interest Expense Debt Other InterestExpenseDebtOther	6000	usd
CY2022	hymc	Interest Expense Debt Other InterestExpenseDebtOther	22000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	18467000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	18481000	usd
CY2022Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	5000000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1600000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5600000	usd
CY2021	hymc	Firm Purchase Commitment Loss FirmPurchaseCommitmentLoss	2100000	usd
CY2020Q3	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P3Y
CY2023	hymc	Payments For Settlement Of Purchase Agreement PaymentsForSettlementOfPurchaseAgreement	1000000	usd
CY2023	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	1200000	usd
CY2023Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	3000000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	2868000	usd
CY2023Q4	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	38000	usd
CY2022Q4	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	36000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	0	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	96000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3063000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3011000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	0	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	100000	usd
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CY2022Q4	us-gaap	Assets Assets	248954000	usd
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CY2022Q4	us-gaap	Long Term Debt LongTermDebt	135000000	usd
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CY2023Q4	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
CY2023Q4	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q4	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
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CY2023Q4	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q4	hymc	Royalty Agreement Payment Maximum Lease Payments RoyaltyAgreementPaymentMaximumLeasePayments	7600000	usd
CY2022	us-gaap	Payments To Acquire Royalty Interests In Mining Properties PaymentsToAcquireRoyaltyInterestsInMiningProperties	3300000	usd
CY2023	us-gaap	Payments To Acquire Royalty Interests In Mining Properties PaymentsToAcquireRoyaltyInterestsInMiningProperties	3300000	usd
CY2020Q3	hymc	Proceeds From Royalty Obligation ProceedsFromRoyaltyObligation	30000000	usd
CY2020Q3	hymc	Royalty Obligation Smelter Net Percent RoyaltyObligationSmelterNetPercent	0.015
CY2023Q4	hymc	Royalty Obligation Metal Price Discount Rate RoyaltyObligationMetalPriceDiscountRate	0.050
CY2023Q4	hymc	Related Party Transaction Number Of Financial Institutions Debt Issued RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued	5	financial_institution
CY2022	hymc	Related Party Transaction Number Of Financial Institutions Considered Related Party RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty	1	financial_institution
CY2022Q4	hymc	Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector	0.10
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CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

2024 Q1 Form 10-K Financial Statement

#000171840524000012 Filed on March 14, 2024

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$HYMC HYCROFT MINING HOLDING CORP Stock $hymc

2024 Q1 Form 10-K Financial Statement

#000171840524000012 Filed on March 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc