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.

Hycroft Mining Holding Corporation HYMC Debt-to-equity

Debt-to-equity at other companies

NewmontNEM

0.1×-0.1×

Hecla MiningHL

0.1×-0.2×

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$2.11B+3,859%

Enterprise value$1.9B+2,015%

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.

total debt/total stockholders equity=0×

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 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.