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
- –
Hycroft Mining statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Market Cap | $1.57B | $448.38M |
| Enterprise Value | $1.35B | $386.11M |
| PB Ratio | 6.26 | 3.00 |
| P/TBV Ratio | 6.26 | 3.17 |
Income (trailing twelve months)
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Operating Income | -$98.50M | -$273.77K |
| Net Income | -$86.21M | -$3.15M |
| EBITDA | -$96.82M | -$167.46K |
Returns
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Return on Equity (ROE) | -73.2% | -14.6% |
| Return on Assets (ROA) | -37.9% | -17.7% |
| Return on Invested Capital (ROIC) | -201.3% | -0.20% |
| Return on Capital Employed (ROCE) | -34.3% | -0.25% |
Balance sheet
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $220.55M | $38.20M |
| Net Cash (Debt) | $220.55M | $9.01M |
| Net Cash Per Share | $2.37 | $0.12 |
| Equity (Book Value) | $250.86M | $90.83M |
| Book Value Per Share | $2.69 | $0.72 |
| Tangible Book Value | $250.86M | $90.83M |
| Working Capital | $219.81M | $18.42M |
Financial position
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Current Ratio | 39.21 | 2.38 |
| Quick Ratio | 38.39 | 1.57 |
| Interest Coverage | -23.68 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Operating Cash Flow | -$108.22M | -$416.55K |
| Capital Expenditures | -$1.01M | -$41.57M |
| Free Cash Flow | -$109.23M | $901.80K |
| FCF Per Share | -$1.17 | $0.02 |
Efficiency
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Profits Per Employee | -$1.69M | -$681.68K |
| Employee Count | 51 | 16 |
Dividends and yields
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Earnings Yield | -5.49% | -3.51% |
| FCF Yield | -6.95% | 0.78% |
| Buyback Yield | -20.6% | -0.17% |
| Shareholder Yield | -20.6% | -0.01% |
Shares
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Shares Outstanding | 93,181,700 | 144,788,500 |
| Shares Change (YoY) | 197.3% | 8.32% |
| Shares Change (QoQ) | 1.94% | 0.21% |
| Float | 30,138,000 | 115,050,500 |
| Shares Held by Insiders | 67.7% | 1.44% |
| Shares Held by Institutions | 40.2% | 39.8% |
Taxes
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Income Tax | $0 | $4.51M |
Scores
| Measure | Hycroft Mining | Industry median |
|---|---|---|
| Altman Z-Score | 17.83 | 3.21 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Hycroft Mining's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.