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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
23.68 | 45.26 | 38.39 | 13.22 | |
Current Ratio |
24.24 | 46.19 | 39.21 | 13.54 | |
Net Debt/EBITDA |
10.04 | 3.84 | 9.80 | 7.56 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.79 | 0.65 | 0.61 | 0.29 | |
Capex/Depreciation |
7.91 | (0.74) | 90.33 | (1.94) | |
Interest Coverage |
(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 |
(0.78) | (0.35) | (0.14) | (0.08) | |
Capex per Share |
0.05 | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.73) | (0.35) | (0.14) | (0.09) | |
Cash per Share |
2.34 | 2.11 | 2.41 | 2.27 | |
Shareholders Equity per Share |
2.74 | 2.49 | 2.74 | 2.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.74 | 2.49 | 2.74 | 2.55 | |
Free Cash Flow |
(56.84) | (31.82) | (13.02) | (8.24) | |
Working Capital |
179.76 | 190.00 | 219.81 | 200.69 | |
Capital Expenditures |
3.88 | (0.51) | (0.27) | (0.58) | |
Net Current Asset Value |
138.16 | 148.11 | 183.32 | 169.67 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.49 | 0.48 | 0.29 | 0.41 | |
Average Payables |
6.64 | 3.35 | 3.85 | 5.52 | |
Average Inventory |
1.39 | 1.38 | 1.46 | 1.51 | |
Average Assets |
201.58 | 199.61 | 227.62 | 257.59 | |
Average Common Equity |
90.14 | 89.65 | 117.80 | 142.52 |
Columns are period end dates · fundamentals updated 2 Nov 2026