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Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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3.4%+1.8pp
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Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp
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Kiniksa Pharmaceuticals International, plcKNSA
17.5%+14.2pp

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%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Calculated from Hycroft Mining Holding Corporation’s reported figures.

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 invested capital?
Hycroft Mining Holding Corporation (HYMC) reported invested capital of $12.16M in Q1 2026.
How has Hycroft Mining Holding Corporation's invested capital changed year-over-year?
Hycroft Mining Holding Corporation's invested capital decreased by 24.4% year-over-year, from $16.09M to $12.16M.
What is the long-term trend for Hycroft Mining Holding Corporation's invested capital?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's invested capital has grown at a -38.5% compound annual growth rate (CAGR), from $108.04M to $9.5M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).