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Friday 6 November 2026
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Hycroft Mining Holding Corporation
HYMC Basic Materials Gold
Hycroft Mining Holding Corporation’s revenue for fiscal 2022 (year ended December 2022) was $33.2 million.
- EPS
- −27.6%
- Free cash flow
- −188.1%
Quarter to September 2026, against a year earlier
18.10
1.08
+6.35%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | — | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(10.08) | (3.85) | (2.97) | (7.59) | (7.00) | (4.04) | (3.38) | — | — | — |
P/S ratio |
0.00 | 0.00 | 5.81 | 5.93 | 0.33 | 0.34 | 2.76 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(39.12) | (9.53) | (7.25) | (21.69) | (17.98) | (7.61) | (6.16) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/Operating CF |
(0.20) | (0.20) | (10.81) | (11.03) | (3.69) | (3.73) | (8.74) | — | — | — |
P/B ratio |
0.00 | 0.00 | 16.46 | 16.79 | 0.00 | 0.00 | 1.45 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 16.46 | 16.79 | 0.00 | 0.00 | 1.45 | — | — | — |
EV/Sales |
0.00 | 0.00 | 7.76 | 7.87 | 1.67 | 1.67 | 2.55 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(9.16) | (9.16) | (3.30) | (3.35) | (4.99) | (5.00) | (2.43) | — | — | — |
EV/FCF |
(7.60) | (7.60) | (2.58) | (2.62) | (4.21) | (4.22) | (2.56) | — | — | — |
Quick Ratio |
0.02 | 2.62 | 2.62 | 0.44 | 0.44 | 12.20 | 12.20 | 9.23 | 8.70 | 23.68 |
Current Ratio |
0.07 | 5.17 | 5.17 | 1.20 | 1.20 | 12.66 | 12.66 | 9.67 | 9.42 | 24.24 |
Net Debt/EBITDA |
(17.09) | (1.18) | (1.09) | (2.05) | (1.96) | 0.14 | 0.14 | (0.92) | (1.80) | 4.30 |
Debt/Assets |
411.45% | 63.53% | 63.53% | 112.87% | 112.63% | 54.24% | 54.23% | 71.87% | 89.20% | 0.00% |
Debt/Equity |
(1.26) | 8.89 | 8.89 | (2.35) | (2.34) | 2.13 | 2.13 | 11.45 | (3.74) | 0.00 |
Asset Turnover |
0.08 | 0.00 | 0.26 | 0.00 | 0.59 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.60 | 0.81 | 0.81 | 0.42 | 0.42 | 0.57 | 0.57 | 0.75 | 0.59 | 2.04 |
Capex/Depreciation |
(5.92) | 0.00 | (5.32) | 0.00 | (0.82) | 0.00 | 0.53 | (0.18) | 2.83 | 2.04 |
Interest Coverage |
(0.52) | (844.57) | (2.06) | — | (4.07) | (46.25) | (2.89) | (2.44) | (2.19) | (4.03) |
| 45.55% | 0.00% | 64.54% | 0.00% | 341.44% | 0.00% | 2,344.95% | (144.87%) | 586.69% | (45.11%) | |
| (56.81%) | 0.00% | (74.27%) | 0.00% | (47.24%) | 0.00% | (31.09%) | (24.42%) | (35.63%) | (20.17%) | |
ROIC |
(20.16%) | 0.00% | (51.70%) | 0.00% | (65.99%) | 0.00% | (59.34%) | (54.74%) | (65.89%) | (89.13%) |
Return on Tangible Assets |
19.81% | (90.60%) | (90.60%) | (137.08%) | (137.08%) | (31.16%) | (31.16%) | (35.52%) | (60.66%) | (17.69%) |
Average Days of Receivables |
2.58 | 3.31 | 3.31 | 5.04 | 5.04 | 52.29 | 52.29 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
56.23% | 0.00% | 0.00% | 12.27% | 12.27% | 55.24% | 55.24% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.29% | 38.46% | 44.82% | 13.20% | 13.20% | 43.24% | 43.24% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.19% | 0.00% | 5.06% | 0.00% | 2.04% | 0.00% | 7.43% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(171.49) | (171.04) | (0.38) | (0.37) | (4.70) | (4.65) | (0.36) | — | — | — |
Graham Number |
32,736.17 | 0.00 | 0.00 | 171.10 | 61.40 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(3,169.14%) | (3,160.88%) | (48.48%) | (47.51%) | (239.41%) | (237.10%) | (87.04%) | — | — | — |
Free Cash Flow Yield |
(2,309.42%) | (2,303.40%) | (51.80%) | (50.76%) | (118.99%) | (117.84%) | (36.10%) | — | — | — |
Revenue per Share |
454.60 | 13.51 | 13.51 | 18.42 | 18.42 | 1.96 | 1.96 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1,982.07) | (31.73) | (31.73) | (6.16) | (6.16) | (2.05) | (2.05) | (1.96) | (1.55) | (1.92) |
Capex per Share |
(407.75) | 0.00 | (8.94) | 0.00 | (1.14) | 0.00 | 0.10 | (0.02) | 0.27 | 0.10 |
Free Cash Flow per Share |
(2,389.81) | (31.73) | (40.66) | (6.16) | (7.31) | (2.05) | (1.95) | (1.99) | (1.28) | (1.82) |
Cash per Share |
314.70 | 16.18 | 16.18 | 2.05 | 2.05 | 8.36 | 8.36 | 5.03 | 2.16 | 4.22 |
Shareholders Equity per Share |
(14,566.01) | 4.77 | 4.77 | (11.40) | (11.40) | 3.73 | 3.73 | 0.60 | (1.44) | 4.94 |
Interest Debt per Share |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(14,566.01) | 4.77 | 4.77 | (11.40) | (11.40) | 3.73 | 3.73 | 0.60 | (1.44) | 4.94 |
Free Cash Flow |
(72.07) | (110.51) | (141.63) | (37.04) | (43.91) | (34.85) | (33.09) | (41.95) | (29.57) | (78.75) |
Working Capital |
(530.75) | 90.32 | 90.32 | 6.12 | 6.12 | 140.36 | 140.36 | 101.82 | 48.81 | 179.76 |
Capital Expenditures |
(12.30) | (33.44) | (31.12) | (6.99) | (6.87) | (0.95) | 1.76 | (0.51) | 6.33 | 4.13 |
Net Current Asset Value |
(535.14) | (104.01) | (104.01) | (173.43) | (173.43) | (33.26) | (33.26) | (75.47) | (118.95) | 138.16 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.90 | 0.00 | 0.66 | 0.00 | 0.06 | 0.00 | (0.05) | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.10 | 0.15 | 0.14 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
Cash ROIC |
(58.02%) | (50.06%) | (64.16%) | (35.45%) | (42.16%) | (10.24%) | (9.72%) | (15.90%) | (20.88%) | (19.88%) |
Accounts Receivable Turnover |
141.33 | 0.00 | 179.90 | 0.00 | 113.22 | 0.00 | 10.57 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.60 | 0.00 | 9.52 | 0.00 | 15.05 | 0.00 | 7.11 | 0.25 | 3.26 | 2.31 |
Inventory Turnover |
6.89 | 0.00 | 12.66 | 0.00 | 13.65 | 0.00 | 7.72 | 0.65 | 12.07 | 11.05 |
Average Days of Payables |
127.89 | 39.67 | 40.89 | 21.02 | 21.07 | 38.15 | 38.44 | 1,510.31 | 105.52 | 184.00 |
Days of Inventory on Hand |
53.00 | 41.57 | 42.84 | 24.67 | 24.74 | 18.98 | 19.13 | 443.61 | 25.69 | 33.78 |
Average Receivables |
0.10 | 0.26 | 0.26 | 0.98 | 0.98 | 3.15 | 3.15 | 3.48 | 1.28 | 0.49 |
Average Payables |
5.47 | 11.51 | 11.51 | 10.86 | 10.86 | 7.54 | 7.54 | 5.94 | 5.90 | 6.64 |
Average Inventory |
4.45 | 8.66 | 8.66 | 11.97 | 11.97 | 6.94 | 6.94 | 2.32 | 1.59 | 1.39 |
Average Assets |
174.07 | 183.63 | 183.63 | 187.48 | 187.48 | 195.64 | 195.64 | 225.32 | 170.91 | 201.58 |
Average Common Equity |
(217.13) | (211.32) | (211.32) | (25.94) | (25.94) | (2.59) | (2.59) | 37.98 | (10.38) | 90.14 |
Columns are period end dates · fundamentals updated 2 Nov 2026