HYMCNasdaqGold and Silver OresFiscal year ends December 31Also trades as HYMCW
HYCROFT MINING HOLDING CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$16.86−0.31 (-1.81%)
Close on Oct 19, 2026
- Market cap
- $1.54B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 64.5% | -45.1% | |
| Return on assets | – | -74.3% | -20.2% | |
| Current ratio | 0.15 | 5.17 | 24.24 | |
| Debt to equity | – | 8.89 | 0.00 | |
| Net debt to EBITDA | – | -0.62× | 4.28× | |
| Interest coverage | – | -2.1× | -4.0× | |
| Inventory turnover | – | 12.7× | – | |
| Capex to revenue | – | 71.1% | – | |
| Diluted shares | – | 3M | 43M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hycroft Mining generated $232.11M from operations and spent $10.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$232.11M
Used
$10.83M
Capital expenditure$10.83M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-183.1%
×Asset turnover0.17×
×Equity multiplier-75.42×
=Return on equity, FY20222344.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -183.1% | 0.17× | -75.42× | 2344.9% |
| FY2021 | -80.0% | 0.59× | -7.23× | 341.4% |
| FY2020 | -289.9% | 0.26× | -0.87× | 64.5% |
| FY2019 | -721.4% | 0.08× | -0.45× | 25.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$40.66M
- Cash generatingOperating cash flow above zero-$82.87M
- Return on assets improvedROA up on the prior year-30.2% → -29.0%
- Earnings backed by cashOperating cash flow above net income-$82.87M vs -$40.66M
- Less leverageLong-term debt to assets fell89.2% → 0.0%
- Better liquidityCurrent ratio rose9.42 → 24.24
- No dilutionShare count did not rise23M → 43M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –