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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18.14 1.12 +6.58%

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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

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