Hycroft Q3 cash $55.8M, debt $122.1M; expands drill program to 8,500m

HYCROFT MINING HOLDING CORP

Unrestricted cash $55.8M, total debt $122.1M at Q3 end 2024.
Expanded 2024 drill program to ~8,500 m core; ~6,600 m completed on high-grade Ag trends.
Metallurgical tests show improved gold and silver flotation recoveries vs. current technical report.
Trade-off studies underway comparing roasting vs. POX technology for sulfide milling operation.
Zero lost-time incidents for >2 years (1.2M man hours); awarded NM safety award.

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