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%
Follow HYMC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (73.18%) | (86.11%) | (45.11%) | (374.61%) |
+8 more TTM periods Free account |
|
| (37.87%) | (38.67%) | (20.17%) | (24.03%) | ||
ROIC |
(203.12%) | (156.25%) | (89.13%) | (52.99%) | |
Return on Tangible Assets |
(31.60%) | (31.76%) | (17.47%) | (23.51%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.14) | (1.12) | (1.82) | (0.70) | |
Free Cash Flow |
(104.54) | (100.76) | (78.75) | (29.81) | |
Capital Expenditures |
3.68 | 3.73 | 4.13 | 0.44 | |
| Other line items | |||||
Cash ROIC |
(22.18%) | (24.37%) | (19.88%) | (9.27%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
2.38 | 4.52 | 2.31 | 3.80 | |
Inventory Turnover |
6.30 | 10.94 | 11.05 | 9.46 | |
Average Days of Payables |
199.27 | 100.97 | 184.00 | 103.06 | |
Days of Inventory on Hand |
63.73 | 35.31 | 33.78 | 36.77 | |
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 |
— | — | (4.03) | (2.57) | |
Operating CF/Net income |
1.26 | 1.35 | 2.04 | 0.66 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Capex/Depreciation |
2.19 | 2.02 | 2.04 | 0.21 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.18) | (1.16) | (1.92) | (0.71) | |
Capex per Share |
0.04 | 0.04 | 0.10 | 0.01 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates