Hycroft Mining Holding Corporation HYMC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on assets | -20.2%+15.5pp | -35.6%-11.2pp | -24.4%+6.7pp | -31.1%+16.1pp | |
| Return on invested capital | -370%-149pp | -221.2%-111pp | -110.6%-32.0pp | -78.6%+10.8pp | |
| Liquidity | |||||
| Current ratio | 24.2×+14.8× | 9.4×-0.2× | 9.7×-3.0× | 12.7×+11.5× | |
| Quick ratio | 24.1×+14.9× | 9.2×-0.3× | 9.5×-2.9× | 12.4×+11.6× | |
| Cash ratio | 26.4×+13.1× | 13.3×+2.0× | 11.3×-0.5× | 11.8×+11.4× | |
| Leverage | |||||
| Debt-to-equity | 0×— | —— | 11.5×+9.3× | 2.1×— | |
| Debt-to-assets | 0×-0.9× | 0.9×+0.2× | 0.7×+0.2× | 0.5×-0.6× | |
| Interest coverage | -4×-1.8× | -2.2×+0.2× | -2.4×+0.5× | -2.9×+1.2× | |
| Per Share | |||||
| Book value per share | $4.94+443% | -$1.44-341% | $0.60-83.9% | $3.73+427% | |
| Valuation | |||||
| Market capitalization | $1.93B+3,432% | $54.71M+10.5% | $49.52M-53.5% | $106.56M+187% | |
| Enterprise value | $1.73B+1,583% | $102.66M+65.7% | $61.95M-37.8% | $99.59M-46.3% | |
| Price / book | 9×— | —— | 3.9×+2.2× | 1.7×— | |
| Free cash flow yield | -4.3%+63.6pp | -67.9%+17.9pp | -85.9%-52.3pp | -33.6%+85.2pp | |
| Earnings yield | -2.1%+109pp | -111.3%-0.2pp | -111.1%-54.0pp | -57.1%+182pp |
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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.