Hycroft Mining Holding Corporation HYMC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on assets | -38.7%-18.5pp | -20.2%+3.9pp | -24%+7.7pp | -31.8%+5.0pp | -36.8%-1.2pp | |
| Return on invested capital | -604%-234pp | -370%-136pp | -234.1%-40.2pp | -193.9%+0.9pp | -194.8%+26.4pp | |
| Liquidity | ||||||
| Current ratio | 46.2×+21.9× | 24.2×+5.2× | 19×-6.8× | 25.8×+9.6× | 16.2×+6.7× | |
| Quick ratio | 45.8×+21.8× | 24.1×+5.2× | 18.9×-6.5× | 25.3×+9.7× | 15.7×+6.5× | |
| Cash ratio | 50.3×+23.9× | 26.4×+4.5× | 21.9×-12.2× | 34.1×+9.3× | 24.8×+11.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×-2.8× | 2.8×— | —— | —— | |
| Debt-to-assets | 0×0.0× | 0×-0.6× | 0.6×-0.2× | 0.8×-0.2× | 1×+0.1× | |
| Interest coverage | -11.2×-7.1× | -4×-1.5× | -2.6×+0.4× | -3×+0.2× | -3.1×-0.9× | |
| Per Share | ||||||
| Book value per share | $2.49-49.5% | $4.94+342% | $1.12+302% | -$0.55+69.0% | -$1.78-23.7% | |
| Valuation | ||||||
| Market capitalization | $3.2B+65.9% | $1.93B+486% | $329.71M+176% | $119.57M+47.7% | $80.95M+48.0% | |
| Enterprise value | $2.99B+73.2% | $1.73B+483% | $296.58M+95.3% | $151.89M+7.3% | $141.54M+37.9% | |
| Price / book | 14.3×+5.3× | 9×+2.1× | 6.9×— | —— | —— | |
| Free cash flow yield | -3.3%+1.0pp | -4.3%+5.1pp | -9.4%+20.3pp | -29.7%+13.9pp | -43.6%+24.4pp | |
| Earnings yield | -2.4%-0.3pp | -2.1%+11.7pp | -13.8%+28.4pp | -42.2%+21.9pp | -64.1%+47.2pp |
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Compare these in charts →Questions, answered.
- What are Hycroft Mining Holding Corporation's profit margins?
- Hycroft Mining Holding Corporation (HYMC) runs a -61.8% gross margin and a -497.1% operating margin, with a -500.7% net margin.
- Where do Hycroft Mining Holding Corporation's ratios come from?
- Every ratio is computed from Hycroft Mining Holding Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.