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Free cash flow margin at other companies

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NewmontNEM
37%+15.4pp
Hecla Mining logo
Hecla MiningHL
29.7%+26.3pp

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

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 trailing twelve months.

The official record: Hycroft Mining Holding Corporation’s 10-Q, filed November 5, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hycroft Mining Holding Corporation's free cash flow margin?
Hycroft Mining Holding Corporation (HYMC) reported free cash flow margin of -377.5% in Q3 2023.
How has Hycroft Mining Holding Corporation's free cash flow margin changed year-over-year?
Hycroft Mining Holding Corporation's free cash flow margin decreased by 469.4% year-over-year, from -66.3% to -377.5%.
What is the long-term trend for Hycroft Mining Holding Corporation's free cash flow margin?
Over 2 years (2020 to 2022), Hycroft Mining Holding Corporation's free cash flow margin has grown at a -40.6% compound annual growth rate (CAGR), from -305.8% to -107.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.