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.

Hycroft Mining Holding Corporation HYMC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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-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%
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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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.