Hycroft Mining Holding(MX:HYMC)
MX:HYMC
Hycroft Mining Holding financials statements
Hycroft Mining Holding (HYMC) Ratios
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Hycroft Mining Holding Ratios
MX:HYMC's free cash flow for Q3 2026 was $-8.26M. For the 2026 fiscal year, MX:HYMC's free cash flow was decreased by $-605.00K and operating cash flow was $-7.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.86 | 9.42 | 9.67 | 12.66 | 1.20 |
| Quick Ratio | 23.68 | 9.19 | 9.51 | 12.43 | 0.84 |
| Cash Ratio | 23.50 | 8.55 | 9.04 | 11.80 | 0.39 |
| Solvency Ratio | -0.78 | -0.34 | -0.28 | -0.31 | -0.38 |
| Operating Cash Flow Ratio | -10.72 | -6.20 | -3.53 | -2.90 | -1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -664.76 | -318.83 | -272.30 | 66.50 |
| Net Current Asset Value | $ 135.21M | $ -118.95M | $ -75.47M | $ -33.26M | $ -173.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.89 | 0.71 | 0.53 | 1.01 |
| Debt-to-Equity Ratio | 0.00 | -3.74 | 11.28 | 2.10 | -2.09 |
| Debt-to-Capital Ratio | 0.00 | 1.36 | 0.92 | 0.68 | 1.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.37 | 0.92 | 0.68 | 1.91 |
| Financial Leverage Ratio | 1.23 | -4.19 | 15.94 | 3.93 | -2.08 |
| Debt Service Coverage Ratio | -2.51 | -1.94 | -1.84 | -2.13 | -3.27 |
| Interest Coverage Ratio | -4.03 | -2.19 | -2.44 | -2.89 | -4.07 |
| Debt to Market Cap | 0.00 | 2.44 | 2.76 | 1.47 | 3.88 |
| Interest Debt Per Share | 0.26 | 6.26 | 7.65 | 8.91 | 27.29 |
| Net Debt to EBITDA | 6.55 | -1.94 | -1.07 | 0.23 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -47.12% | -47.50% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -129.51% | -68.22% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -119.41% | -60.61% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -160.97% | -75.78% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -183.06% | -81.36% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -183.06% | -79.98% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -183.06% | -79.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 98.30% |
| EBT Per EBIT | 91.45% | 138.96% | 122.24% | 113.72% | 107.37% |
| Return on Assets (ROA) | -15.46% | -43.46% | -27.28% | -24.43% | -62.23% |
| Return on Equity (ROE) | -19.03% | 182.24% | -434.77% | -96.09% | 129.30% |
| Return on Capital Employed (ROCE) | -17.42% | -32.62% | -23.70% | -22.58% | -75.56% |
| Return on Invested Capital (ROIC) | -19.35% | -32.61% | -23.68% | -22.56% | -74.65% |
| Return on Tangible Assets | -15.46% | -43.46% | -27.28% | -24.43% | -62.23% |
| Earnings Yield | -3.95% | -119.01% | -106.54% | -67.35% | -240.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 6.98 | 72.38 |
| Payables Turnover | 6.68 | 5.07 | 8.61 | 8.66 | 17.32 |
| Inventory Turnover | 20.84 | 8.95 | 7.66 | 17.41 | 14.76 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.61 | 1.89 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.13 | 0.78 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 2.30 |
| Cash Conversion Cycle | -37.10 | -31.17 | 5.28 | 31.11 | 8.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 52.29 | 5.04 |
| Days of Inventory Outstanding | 17.52 | 40.78 | 47.67 | 20.96 | 24.74 |
| Days of Payables Outstanding | 54.61 | 71.95 | 42.39 | 42.14 | 21.07 |
| Operating Cycle | 17.52 | 40.78 | 47.67 | 73.25 | 29.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.92 | -1.55 | -1.97 | -2.05 | -6.16 |
| Free Cash Flow Per Share | -1.93 | -1.60 | -2.02 | -2.11 | -7.33 |
| Dividend Paid and CapEx Coverage Ratio | -146.94 | -28.65 | -38.74 | -36.65 | -5.30 |
| Capital Expenditure Coverage Ratio | -146.94 | -28.65 | -38.74 | -36.65 | -5.30 |
| Operating Cash Flow Coverage Ratio | -2124.97 | -0.29 | -0.29 | -0.26 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -1.05 | -0.33 |
| Free Cash Flow Yield | -8.11% | -72.60% | -82.32% | -39.64% | -119.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.29 | -0.84 | -0.94 | -1.48 | -0.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2.72 | 0.33 |
| Price-to-Book (P/B) Ratio | 4.81 | -1.53 | 4.08 | 1.43 | -0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.32 | -1.38 | -1.21 | -2.52 | -0.84 |
| Price-to-Operating Cash Flow Ratio | -12.41 | -1.43 | -1.25 | -2.59 | -1.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -1.10 | 0.03 | 0.02 | 0.01 |
| Enterprise Value Multiple | -30.53 | -3.26 | -2.58 | -2.05 | -2.50 |
| Enterprise Value | 846.60M | 126.62M | 88.22M | 81.16M | 167.98M |
| EV to EBITDA | -30.53 | -3.26 | -2.58 | -2.05 | -2.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2.44 | 1.52 |
| EV to Free Cash Flow | -10.15 | -3.41 | -2.07 | -2.27 | -3.82 |
| EV to Operating Cash Flow | -10.22 | -3.53 | -2.13 | -2.33 | -4.54 |
| Tangible Book Value Per Share | 4.94 | -1.44 | 0.60 | 3.73 | -11.40 |
| Shareholders’ Equity Per Share | 4.94 | -1.44 | 0.60 | 3.73 | -11.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 1.96 | 18.42 |
| Net Income Per Share | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.37 | 1.48 | 1.49 | 1.41 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.43 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 |
| Income Quality | 2.04 | 0.59 | 0.75 | 0.57 | 0.42 |
Currency in USD
