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Debt-to-equity at other companies

Newmont logo
NewmontNEM
0.1×-0.1×
Dakota Gold logo
Dakota GoldDC
0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.2×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
0.0×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
0.0×

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%
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 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 debt-to-equity?
Hycroft Mining Holding Corporation (HYMC) reported debt-to-equity of 0× in Q1 2026.
What is the long-term trend for Hycroft Mining Holding Corporation's debt-to-equity?
Over 3 years (2020 to 2025), Hycroft Mining Holding Corporation's debt-to-equity has grown at a -97.2% compound annual growth rate (CAGR), from 8.9× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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