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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
18.14
1.12
+6.58%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
13.22 | 38.39 | 45.26 | 23.68 | |
Current Ratio |
13.54 | 39.21 | 46.19 | 24.24 | |
Net Debt/EBITDA |
7.56 | 9.80 | 3.84 | 10.04 | |
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 |
0.29 | 0.61 | 0.65 | 7.79 | |
Capex/Depreciation |
(1.94) | 90.33 | (0.74) | 7.91 | |
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 |
(0.08) | (0.14) | (0.35) | (0.78) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.05 | |
Free Cash Flow per Share |
(0.09) | (0.14) | (0.35) | (0.73) | |
Cash per Share |
2.27 | 2.41 | 2.11 | 2.34 | |
Shareholders Equity per Share |
2.55 | 2.74 | 2.49 | 2.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.55 | 2.74 | 2.49 | 2.74 | |
Free Cash Flow |
(8.24) | (13.02) | (31.82) | (56.84) | |
Working Capital |
200.69 | 219.81 | 190.00 | 179.76 | |
Capital Expenditures |
(0.58) | (0.27) | (0.51) | 3.88 | |
Net Current Asset Value |
169.67 | 183.32 | 148.11 | 138.16 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.41 | 0.29 | 0.48 | 0.49 | |
Average Payables |
5.52 | 3.85 | 3.35 | 6.64 | |
Average Inventory |
1.51 | 1.46 | 1.38 | 1.39 | |
Average Assets |
257.59 | 227.62 | 199.61 | 201.58 | |
Average Common Equity |
142.52 | 117.80 | 89.65 | 90.14 |
Columns are period end dates · fundamentals updated 2 Nov 2026