Hycroft Mining Holding Corporation HYMC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on assets | -38.7%-1.8pp | -20.2%+15.5pp | -24%+9.0pp | -31.8%+0.6pp | -36.8%-4.9pp | |
| Return on invested capital | -604%-409pp | -370%-149pp | -234.1%-15.3pp | -193.9%-15.8pp | -194.8%-4.7pp | |
| Liquidity | ||||||
| Current ratio | 46.2×+30.0× | 24.2×+14.8× | 19×+12.3× | 25.8×+18.5× | 16.2×+5.3× | |
| Quick ratio | 45.8×+30.1× | 24.1×+14.9× | 18.9×+12.3× | 25.3×+18.2× | 15.7×+5.1× | |
| Cash ratio | 50.3×+25.6× | 26.4×+13.1× | 21.9×+13.2× | 34.1×+24.8× | 24.8×+10.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×— | 0×— | 2.8×— | —— | —— | |
| Debt-to-assets | 0×-1.0× | 0×-0.9× | 0.6×-0.2× | 0.8×0.0× | 1×+0.2× | |
| Interest coverage | -11.2×-8.1× | -4×-1.8× | -2.6×-0.6× | -3×-1.0× | -3.1×-1.2× | |
| Per Share | ||||||
| Book value per share | $2.49+240% | $4.94+443% | $1.12+216% | -$0.55-30.7% | -$1.78-494% | |
| Valuation | ||||||
| Market capitalization | $3.2B+3,859% | $1.93B+3,432% | $329.71M+449% | $119.57M+116% | $80.95M+74.4% | |
| Enterprise value | $2.99B+2,015% | $1.73B+1,583% | $296.58M+199% | $151.89M+70.2% | $141.54M+79.7% | |
| Price / book | 14.3×— | 9×— | 6.9×— | —— | —— | |
| Free cash flow yield | -3.3%+40.3pp | -4.3%+63.6pp | -9.4%+54.7pp | -29.7%+42.7pp | -43.6%+53.8pp | |
| Earnings yield | -2.4%+61.7pp | -2.1%+109pp | -13.8%+85.5pp | -42.2%+68.1pp | -64.1%+69.1pp |
Chart any of these lines over time, or line them up against competitors.
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.