Friday 6 November 2026 Export HYMC’s income statement to Excel — free account

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

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18.10 1.08 +6.35%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −3.38
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(45.11%)	(86.11%)	(73.18%)	(72.25%)
ROA Full definition →		(20.17%)	(38.67%)	(37.87%)	(39.98%)
ROIC Full definition →		(89.13%)	(156.25%)	(203.12%)	(283.57%)
Return on Tangible Assets Full definition →		(17.47%)	(31.76%)	(31.60%)	(40.55%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.01)	(1.12)	(1.14)	(1.18)
Free Cash Flow Full definition →		(78.75)	(100.76)	(104.54)	(109.92)
Capital Expenditures Full definition →		4.13	3.73	3.68	2.51
Other line items
Cash ROIC Full definition →		(19.88%)	(24.37%)	(22.18%)	(24.49%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		2.31	4.52	2.38	1.88
Inventory Turnover Full definition →		11.05	10.94	6.30	6.83
Average Days of Payables Full definition →		184.00	100.97	199.27	259.11
Days of Inventory on Hand Full definition →		33.78	35.31	63.73	60.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(4.03)	—	—	—
Operating CF/Net income Full definition →		2.04	1.35	1.26	1.09
Depreciation/Fixed assets Full definition →		0.04	0.03	0.03	0.03
Capex/Depreciation Full definition →		2.04	2.02	2.19	1.70
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.06)	(1.16)	(1.18)	(1.21)
Capex per Share Full definition →		0.05	0.04	0.04	0.03
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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