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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
38.39 | 45.26 | 23.68 | 18.37 | |
Current Ratio |
39.21 | 46.19 | 24.24 | 19.04 | |
Net Debt/EBITDA |
9.80 | 3.84 | 10.04 | 0.84 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 58.19% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 2.83 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.61 | 0.65 | 7.79 | 0.37 | |
Capex/Depreciation |
90.33 | (0.74) | 7.91 | 1.15 | |
Interest Coverage |
— | — | (31.38) | (2.04) | |
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 |
(0.14) | (0.35) | (1.40) | (0.08) | |
Capex per Share |
0.00 | (0.01) | 0.09 | 0.01 | |
Free Cash Flow per Share |
(0.14) | (0.35) | (1.31) | (0.07) | |
Cash per Share |
2.41 | 2.11 | 4.22 | 3.30 | |
Shareholders Equity per Share |
2.74 | 2.49 | 4.94 | 1.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.74 | 2.49 | 4.94 | 1.12 | |
Free Cash Flow |
(13.02) | (31.82) | (56.84) | (2.86) | |
Working Capital |
219.81 | 190.00 | 179.76 | 137.80 | |
Capital Expenditures |
(0.27) | (0.51) | 3.88 | 0.58 | |
Net Current Asset Value |
183.32 | 148.11 | 138.16 | (37.67) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.29 | 0.48 | 0.49 | 1.16 | |
Average Payables |
3.85 | 3.35 | 6.64 | 3.44 | |
Average Inventory |
1.46 | 1.38 | 1.39 | 1.38 | |
Average Assets |
227.62 | 199.61 | 201.58 | 189.81 | |
Average Common Equity |
117.80 | 89.65 | 90.14 | 12.18 |
Columns are period end dates