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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(374.61%) | (45.11%) | (86.11%) | (73.18%) | |
| (24.03%) | (20.17%) | (38.67%) | (37.87%) | ||
ROIC |
(52.99%) | (89.13%) | (156.25%) | (203.12%) | |
Return on Tangible Assets |
(23.51%) | (17.47%) | (31.76%) | (31.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.70) | (1.82) | (1.12) | (1.14) | |
Free Cash Flow |
(29.81) | (78.75) | (100.76) | (104.54) | |
Capital Expenditures |
0.44 | 4.13 | 3.73 | 3.68 | |
| Other line items | |||||
Cash ROIC |
(9.27%) | (19.88%) | (24.37%) | (22.18%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.80 | 2.31 | 4.52 | 2.38 | |
Inventory Turnover |
9.46 | 11.05 | 10.94 | 6.30 | |
Average Days of Payables |
103.06 | 184.00 | 100.97 | 199.27 | |
Days of Inventory on Hand |
36.77 | 33.78 | 35.31 | 63.73 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(2.57) | (4.03) | — | — | |
Operating CF/Net income |
0.66 | 2.04 | 1.35 | 1.26 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | |
Capex/Depreciation |
0.21 | 2.04 | 2.02 | 2.19 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.71) | (1.92) | (1.16) | (1.18) | |
Capex per Share |
0.01 | 0.10 | 0.04 | 0.04 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates