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Current ratio at other companies

Newmont logo
NewmontNEM
2.5×+0.3×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
Hecla Mining logo
Hecla MiningHL
4.9×+3.5×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.6×+14.1×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
10.1×+4.7×

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$2.22B+1,525%
Enterprise value$2.01B+1,088%

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

Where this comes from

Calculated from Hycroft Mining Holding Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001718405-26-000014

FAQ

What is Hycroft Mining Holding Corporation's current ratio?
Hycroft Mining Holding Corporation (HYMC) reported current ratio of 46.2× in Q1 2026.
How has Hycroft Mining Holding Corporation's current ratio changed year-over-year?
Hycroft Mining Holding Corporation's current ratio increased by 185.7% year-over-year, from 16.2× to 46.2×.
What is the long-term trend for Hycroft Mining Holding Corporation's current ratio?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's current ratio has grown at a 36.2% compound annual growth rate (CAGR), from 5.2× to 24.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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