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Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
US Market
HYMC
Hycroft Mining Holding
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Hycroft Mining Holding (HYMC) Ratios

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Hycroft Mining Holding Ratios

HYMC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HYMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 45.60 23.86 9.42 9.67 12.66
Quick Ratio
 45.26 23.68 9.19 9.51 12.43
Cash Ratio
 44.95 23.50 8.55 9.04 11.80
Solvency Ratio
 -1.62 -0.78 -0.34 -0.28 -0.31
Operating Cash Flow Ratio
 -24.85 -10.72 -6.20 -3.53 -2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -664.76 -318.83 -272.30
Net Current Asset Value
$ 145.67M$ 135.21M$ -118.95M$ -75.47M$ -33.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.89 0.71 0.53
Debt-to-Equity Ratio
 <0.01 0.00 -3.74 11.28 2.10
Debt-to-Capital Ratio
 <0.01 0.00 1.36 0.92 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.37 0.92 0.68
Financial Leverage Ratio
 1.21 1.23 -4.19 15.94 3.93
Debt Service Coverage Ratio
 -19.94 -2.51 -1.94 -1.84 -2.13
Interest Coverage Ratio
 -21.15 -4.03 -2.19 -2.44 -2.89
Debt to Market Cap
 0.00 0.00 2.44 2.76 1.47
Interest Debt Per Share
 0.05 0.25 6.26 7.65 8.91
Net Debt to EBITDA
 2.35 6.55 -1.94 -1.07 0.23
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-47.12%
EBIT Margin
0.00%0.00%0.00%0.00%-129.51%
EBITDA Margin
0.00%0.00%0.00%0.00%-119.41%
Operating Profit Margin
0.00%0.00%0.00%0.00%-160.97%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Net Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Net Income Per EBT
99.97%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.41%91.45%138.96%122.24%113.72%
Return on Assets (ROA)
-28.60%-15.46%-43.46%-27.28%-24.43%
Return on Equity (ROE)
-65.73%-19.03%182.24%-434.77%-96.09%
Return on Capital Employed (ROCE)
-32.15%-17.42%-32.62%-23.70%-22.58%
Return on Invested Capital (ROIC)
-35.50%-19.35%-32.61%-23.68%-22.56%
Return on Tangible Assets
-28.60%-15.46%-43.46%-27.28%-24.43%
Earnings Yield
-2.22%-3.95%-119.01%-106.54%-67.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 6.98
Payables Turnover
 2.57 0.00 5.07 8.61 8.66
Inventory Turnover
 5.25 0.00 8.95 7.66 17.41
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.61
Asset Turnover
 0.00 0.00 0.00 0.00 0.13
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.45
Cash Conversion Cycle
 -72.33 0.00 -31.17 5.28 31.11
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 52.29
Days of Inventory Outstanding
 69.53 0.00 40.78 47.67 20.96
Days of Payables Outstanding
 141.87 0.00 71.95 42.39 42.14
Operating Cycle
 69.53 0.00 40.78 47.67 73.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 -1.92 -1.55 -1.97 -2.05
Free Cash Flow Per Share
 -1.18 -1.93 -1.60 -2.02 -2.11
CapEx Per Share
 0.01 0.01 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.03 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -107.84 -146.94 -28.65 -38.74 -36.65
Capital Expenditure Coverage Ratio
 -107.84 -146.94 -28.65 -38.74 -36.65
Operating Cash Flow Coverage Ratio
 -3.37K 0.00 -0.29 -0.29 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -1.05
Free Cash Flow Yield
-2.98%-8.11%-72.60%-82.32%-39.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.03 -25.29 -0.84 -0.94 -1.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 2.72
Price-to-Book (P/B) Ratio
 15.53 4.81 -1.53 4.08 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.55 -12.32 -1.38 -1.21 -2.52
Price-to-Operating Cash Flow Ratio
 -33.26 -12.41 -1.43 -1.25 -2.59
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.39 -1.10 0.03 0.02
Price-to-Fair Value
 15.53 4.81 -1.53 4.08 1.43
Enterprise Value Multiple
 -41.60 -30.53 -3.26 -2.58 -2.05
Enterprise Value
 3.35B 846.56M 126.62M 88.22M 81.16M
EV to EBITDA
 -41.60 -30.53 -3.26 -2.58 -2.05
EV to Sales
 0.00 0.00 0.00 0.00 2.44
EV to Free Cash Flow
 -31.76 -10.15 -3.41 -2.07 -2.27
EV to Operating Cash Flow
 -32.05 -10.22 -3.53 -2.13 -2.33
Tangible Book Value Per Share
 2.49 4.94 -1.44 0.60 3.73
Shareholders’ Equity Per Share
 2.49 4.94 -1.44 0.60 3.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 1.96
Net Income Per Share
 -0.86 -0.94 -2.63 -2.61 -3.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 1.37 1.48 1.49 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 1.35 2.04 0.59 0.75 0.57
Currency in USD