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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
17.99
0.97
+5.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | — | 5 | — | — | — | — |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (3.38) | (4.04) | (7.00) | (7.59) | (2.97) | (3.85) | (10.08) |
P/S ratio |
— | — | — | 2.76 | 0.34 | 0.33 | 5.93 | 5.81 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (6.16) | (7.61) | (17.98) | (21.69) | (7.25) | (9.53) | (39.12) |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (8.74) | (3.73) | (3.69) | (11.03) | (10.81) | (0.20) | (0.20) |
P/B ratio |
— | — | — | 1.45 | 0.00 | 0.00 | 16.79 | 16.46 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 1.45 | 0.00 | 0.00 | 16.79 | 16.46 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 2.55 | 1.67 | 1.67 | 7.87 | 7.76 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (2.43) | (5.00) | (4.99) | (3.35) | (3.30) | (9.16) | (9.16) |
EV/FCF |
— | — | — | (2.56) | (4.22) | (4.21) | (2.62) | (2.58) | (7.60) | (7.60) |
Quick Ratio |
23.68 | 8.70 | 9.23 | 12.20 | 12.20 | 0.44 | 0.44 | 2.62 | 2.62 | 0.02 |
Current Ratio |
24.24 | 9.42 | 9.67 | 12.66 | 12.66 | 1.20 | 1.20 | 5.17 | 5.17 | 0.07 |
Net Debt/EBITDA |
4.30 | (1.80) | (0.92) | 0.14 | 0.14 | (1.96) | (2.05) | (1.09) | (1.18) | (17.09) |
Debt/Assets |
0.00% | 89.20% | 71.87% | 54.23% | 54.24% | 112.63% | 112.87% | 63.53% | 63.53% | 411.45% |
Debt/Equity |
0.00 | (3.74) | 11.45 | 2.13 | 2.13 | (2.34) | (2.35) | 8.89 | 8.89 | (1.26) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.59 | 0.00 | 0.26 | 0.00 | 0.08 |
Operating CF/Net income |
2.04 | 0.59 | 0.75 | 0.57 | 0.57 | 0.42 | 0.42 | 0.81 | 0.81 | 0.60 |
Capex/Depreciation |
2.04 | 2.83 | (0.18) | 0.53 | 0.00 | (0.82) | 0.00 | (5.32) | 0.00 | (5.92) |
Interest Coverage |
(4.03) | (2.19) | (2.44) | (2.89) | (46.25) | (4.07) | — | (2.06) | (844.57) | (0.52) |
| (45.11%) | 586.69% | (144.87%) | 2,344.95% | 0.00% | 341.44% | 0.00% | 64.54% | 0.00% | 45.55% | |
| (20.17%) | (35.63%) | (24.42%) | (31.09%) | 0.00% | (47.24%) | 0.00% | (74.27%) | 0.00% | (56.81%) | |
ROIC |
(89.13%) | (65.89%) | (54.74%) | (59.34%) | 0.00% | (65.99%) | 0.00% | (51.70%) | 0.00% | (20.16%) |
Return on Tangible Assets |
(17.69%) | (60.66%) | (35.52%) | (31.16%) | (31.16%) | (137.08%) | (137.08%) | (90.60%) | (90.60%) | 19.81% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 52.29 | 52.29 | 5.04 | 5.04 | 3.31 | 3.31 | 2.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 55.24% | 55.24% | 12.27% | 12.27% | 0.00% | 0.00% | 56.23% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 43.24% | 43.24% | 13.20% | 13.20% | 44.82% | 38.46% | 44.29% |
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 |
0.00% | 0.00% | 0.00% | 7.43% | 0.00% | 2.04% | 0.00% | 5.06% | 0.00% | 13.19% |
Graham Net Nets |
— | — | — | (0.36) | (4.65) | (4.70) | (0.37) | (0.38) | (171.04) | (171.49) |
Graham Number |
— | — | — | 0.00 | 0.00 | 61.40 | 171.10 | 0.00 | 0.00 | 32,736.17 |
Earnings Yield |
— | — | — | (87.04%) | (237.10%) | (239.41%) | (47.51%) | (48.48%) | (3,160.88%) | (3,169.14%) |
Free Cash Flow Yield |
— | — | — | (36.10%) | (117.84%) | (118.99%) | (50.76%) | (51.80%) | (2,303.40%) | (2,309.42%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.96 | 1.96 | 18.42 | 18.42 | 13.51 | 13.51 | 454.60 |
Operating CF per Share |
(1.92) | (1.55) | (1.96) | (2.05) | (2.05) | (6.16) | (6.16) | (31.73) | (31.73) | (1,982.07) |
Capex per Share |
0.10 | 0.27 | (0.02) | 0.10 | 0.00 | (1.14) | 0.00 | (8.94) | 0.00 | (407.75) |
Free Cash Flow per Share |
(1.82) | (1.28) | (1.99) | (1.95) | (2.05) | (7.31) | (6.16) | (40.66) | (31.73) | (2,389.81) |
Cash per Share |
4.22 | 2.16 | 5.03 | 8.36 | 8.36 | 2.05 | 2.05 | 16.18 | 16.18 | 314.70 |
Shareholders Equity per Share |
4.94 | (1.44) | 0.60 | 3.73 | 3.73 | (11.40) | (11.40) | 4.77 | 4.77 | (14,566.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Book value per Share |
4.94 | (1.44) | 0.60 | 3.73 | 3.73 | (11.40) | (11.40) | 4.77 | 4.77 | (14,566.01) |
Free Cash Flow |
(78.75) | (29.57) | (41.95) | (33.09) | (34.85) | (43.91) | (37.04) | (141.63) | (110.51) | (72.07) |
Working Capital |
179.76 | 48.81 | 101.82 | 140.36 | 140.36 | 6.12 | 6.12 | 90.32 | 90.32 | (530.75) |
Capital Expenditures |
4.13 | 6.33 | (0.51) | 1.76 | (0.95) | (6.87) | (6.99) | (31.12) | (33.44) | (12.30) |
Net Current Asset Value |
138.16 | (118.95) | (75.47) | (33.26) | (33.26) | (173.43) | (173.43) | (104.01) | (104.01) | (535.14) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.05) | 0.00 | 0.06 | 0.00 | 0.66 | 0.00 | 0.90 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.14 | 0.15 | 0.10 | 0.10 | 0.07 |
Cash ROIC |
(19.88%) | (20.88%) | (15.90%) | (9.72%) | (10.24%) | (42.16%) | (35.45%) | (64.16%) | (50.06%) | (58.02%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 10.57 | 0.00 | 113.22 | 0.00 | 179.90 | 0.00 | 141.33 |
Accounts Payable Turnover |
2.31 | 3.26 | 0.25 | 7.11 | 0.00 | 15.05 | 0.00 | 9.52 | 0.00 | 5.60 |
Inventory Turnover |
11.05 | 12.07 | 0.65 | 7.72 | 0.00 | 13.65 | 0.00 | 12.66 | 0.00 | 6.89 |
Average Days of Payables |
184.00 | 105.52 | 1,510.31 | 38.44 | 38.15 | 21.07 | 21.02 | 40.89 | 39.67 | 127.89 |
Days of Inventory on Hand |
33.78 | 25.69 | 443.61 | 19.13 | 18.98 | 24.74 | 24.67 | 42.84 | 41.57 | 53.00 |
Average Receivables |
0.49 | 1.28 | 3.48 | 3.15 | 3.15 | 0.98 | 0.98 | 0.26 | 0.26 | 0.10 |
Average Payables |
6.64 | 5.90 | 5.94 | 7.54 | 7.54 | 10.86 | 10.86 | 11.51 | 11.51 | 5.47 |
Average Inventory |
1.39 | 1.59 | 2.32 | 6.94 | 6.94 | 11.97 | 11.97 | 8.66 | 8.66 | 4.45 |
Average Assets |
201.58 | 170.91 | 225.32 | 195.64 | 195.64 | 187.48 | 187.48 | 183.63 | 183.63 | 174.07 |
Average Common Equity |
90.14 | (10.38) | 37.98 | (2.59) | (2.59) | (25.94) | (25.94) | (211.32) | (211.32) | (217.13) |
Columns are period end dates · fundamentals updated 2 Nov 2026