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Hycroft Mining Holding (MX:HYMC)
:HYMC
Mexico Market
HYMC
Hycroft Mining Holding
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Hycroft Mining Holding (HYMC) Ratios

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Hycroft Mining Holding Ratios

MX:HYMC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:HYMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 39.21 23.86 9.42 9.67 12.66
Quick Ratio
 38.93 23.68 9.19 9.51 12.43
Cash Ratio
 38.34 23.50 8.55 9.04 11.80
Solvency Ratio
 -1.99 -0.78 -0.34 -0.28 -0.31
Operating Cash Flow Ratio
 -18.81 -10.72 -6.20 -3.53 -2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -664.76 -318.83 -272.30
Net Current Asset Value
$ 183.32M$ 135.21M$ -118.95M$ -75.47M$ -33.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.89 0.71 0.53
Debt-to-Equity Ratio
 <0.01 <0.01 -3.74 11.28 2.10
Debt-to-Capital Ratio
 <0.01 <0.01 1.36 0.92 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.37 0.92 0.68
Financial Leverage Ratio
 1.17 1.23 -4.19 15.94 3.93
Debt Service Coverage Ratio
 -19.35 -2.51 -1.94 -1.84 -2.13
Interest Coverage Ratio
 -23.91 -4.03 -2.19 -2.44 -2.89
Debt to Market Cap
 0.00 0.00 2.44 2.76 1.47
Interest Debt Per Share
 0.05 0.26 6.26 7.65 8.91
Net Debt to EBITDA
 2.76 6.55 -1.94 -1.07 0.23
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-47.12%
EBIT Margin
0.00%0.00%0.00%0.00%-129.51%
EBITDA Margin
0.00%0.00%0.00%0.00%-119.41%
Operating Profit Margin
0.00%0.00%0.00%0.00%-160.97%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Net Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-183.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
87.43%91.45%138.96%122.24%113.72%
Return on Assets (ROA)
-29.41%-15.46%-43.46%-27.28%-24.43%
Return on Equity (ROE)
-46.86%-19.03%182.24%-434.77%-96.09%
Return on Capital Employed (ROCE)
-34.31%-17.42%-32.62%-23.70%-22.58%
Return on Invested Capital (ROIC)
-34.31%-19.35%-32.61%-23.68%-22.56%
Return on Tangible Assets
-29.41%-15.46%-43.46%-27.28%-24.43%
Earnings Yield
-4.15%-3.95%-119.01%-106.54%-67.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 6.98
Payables Turnover
 -0.29 6.68 5.07 8.61 8.66
Inventory Turnover
 -0.39 20.84 8.95 7.66 17.41
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.61
Asset Turnover
 0.00 0.00 0.00 0.00 0.13
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.45
Cash Conversion Cycle
 335.47 -37.10 -31.17 5.28 31.11
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 52.29
Days of Inventory Outstanding
 -944.98 17.52 40.78 47.67 20.96
Days of Payables Outstanding
 -1.28K 54.61 71.95 42.39 42.14
Operating Cycle
 -944.98 17.52 40.78 47.67 73.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.18 -1.92 -1.55 -1.97 -2.05
Free Cash Flow Per Share
 -1.19 -1.93 -1.60 -2.02 -2.11
CapEx Per Share
 0.01 0.01 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.03 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -106.72 -146.94 -28.65 -38.74 -36.65
Capital Expenditure Coverage Ratio
 -106.72 -146.94 -28.65 -38.74 -36.65
Operating Cash Flow Coverage Ratio
 -4.71K -2.12K -0.29 -0.29 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -1.05
Free Cash Flow Yield
-5.17%-8.11%-72.60%-82.32%-39.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.85 -25.29 -0.84 -0.94 -1.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 2.72
Price-to-Book (P/B) Ratio
 8.28 4.81 -1.53 4.08 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.36 -12.32 -1.38 -1.21 -2.52
Price-to-Operating Cash Flow Ratio
 -19.19 -12.41 -1.43 -1.25 -2.59
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.39 -1.10 0.03 0.02
Price-to-Fair Value
 8.28 4.81 -1.53 4.08 1.43
Enterprise Value Multiple
 -23.73 -30.53 -3.26 -2.58 -2.05
Enterprise Value
 1.89B 846.60M 126.62M 88.22M 81.16M
EV to EBITDA
 -23.73 -30.53 -3.26 -2.58 -2.05
EV to Sales
 0.00 0.00 0.00 0.00 2.44
EV to Free Cash Flow
 -17.34 -10.15 -3.41 -2.07 -2.27
EV to Operating Cash Flow
 -17.50 -10.22 -3.53 -2.13 -2.33
Tangible Book Value Per Share
 2.74 4.94 -1.44 0.60 3.73
Shareholders’ Equity Per Share
 2.74 4.94 -1.44 0.60 3.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 1.96
Net Income Per Share
 -0.94 -0.94 -2.63 -2.61 -3.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.37 1.48 1.49 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 1.26 2.04 0.59 0.75 0.57
Currency in USD