Saturday 17 October 2026
Export HYMC’s income statement to Excel — free account
Hycroft Mining Holding Corporation
HYMC Basic Materials Gold
In the quarter to June 2026, EPS grew 46.5% and free cash flow fell 40.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
17.17
0.25
−1.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
18.37 | 23.68 | 45.26 | 38.39 | |
Current Ratio |
19.04 | 24.24 | 46.19 | 39.21 | |
Net Debt/EBITDA |
0.84 | 10.04 | 3.84 | 9.80 | |
Debt/Assets |
58.19% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
2.83 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | 7.79 | 0.65 | 0.61 | |
Capex/Depreciation |
1.15 | 7.91 | (0.74) | 90.33 | |
Interest Coverage |
(2.04) | (31.38) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (1.40) | (0.35) | (0.14) | |
Capex per Share |
0.01 | 0.09 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.07) | (1.31) | (0.35) | (0.14) | |
Cash per Share |
3.30 | 4.22 | 2.11 | 2.41 | |
Shareholders Equity per Share |
1.12 | 4.94 | 2.49 | 2.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.12 | 4.94 | 2.49 | 2.74 | |
Free Cash Flow |
(2.86) | (56.84) | (31.82) | (13.02) | |
Working Capital |
137.80 | 179.76 | 190.00 | 219.81 | |
Capital Expenditures |
0.58 | 3.88 | (0.51) | (0.27) | |
Net Current Asset Value |
(37.67) | 138.16 | 148.11 | 183.32 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.16 | 0.49 | 0.48 | 0.29 | |
Average Payables |
3.44 | 6.64 | 3.35 | 3.85 | |
Average Inventory |
1.38 | 1.39 | 1.38 | 1.46 | |
Average Assets |
189.81 | 201.58 | 199.61 | 227.62 | |
Average Common Equity |
12.18 | 90.14 | 89.65 | 117.80 |
Columns are period end dates