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Interest coverage at other companies

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Hecla MiningHL
19.2×+16.2×

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$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 trailing twelve months.

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 interest coverage?
Hycroft Mining Holding Corporation (HYMC) reported interest coverage of -11.2× in Q1 2026.
How has Hycroft Mining Holding Corporation's interest coverage changed year-over-year?
Hycroft Mining Holding Corporation's interest coverage decreased by 259.6% year-over-year, from -3.1× to -11.2×.
What is the long-term trend for Hycroft Mining Holding Corporation's interest coverage?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's interest coverage has grown at a 14.4% compound annual growth rate (CAGR), from -2.1× to -4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.