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Cash ratio at other companies

Newmont logo
NewmontNEM
1.6×+0.7×
Hecla Mining logo
Hecla MiningHL
+2.9×

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$1.98B+3,859%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Calculated from Hycroft Mining Holding Corporation’s reported figures.

Based on the most recent quarter.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's cash ratio?
Hycroft Mining Holding Corporation (HYMC) reported cash ratio of 50.3× in Q1 2026.
How has Hycroft Mining Holding Corporation's cash ratio changed year-over-year?
Hycroft Mining Holding Corporation's cash ratio increased by 103.2% year-over-year, from 24.8× to 50.3×.
What is the long-term trend for Hycroft Mining Holding Corporation's cash ratio?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's cash ratio has grown at a 59.0% compound annual growth rate (CAGR), from 2.6× to 26.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.