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Hycroft Mining Holding Corporation HYMC Return on invested capital

Return on invested capital at other companies

Newmont logo
NewmontNEM
25%+8.0pp
Dakota Gold logo
Dakota GoldDC
-42.7%+11.3pp
Hecla Mining logo
Hecla MiningHL
19.7%+16.3pp
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-134%+41.5pp
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-797%-312pp

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$2.22B+1,525%
Enterprise value$2.01B+1,088%

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.

Based on trailing twelve months.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001718405-26-000014

FAQ

What is Hycroft Mining Holding Corporation's return on invested capital?
Hycroft Mining Holding Corporation (HYMC) reported return on invested capital of -604% in Q1 2026.
How has Hycroft Mining Holding Corporation's return on invested capital changed year-over-year?
Hycroft Mining Holding Corporation's return on invested capital decreased by 210.0% year-over-year, from -194.8% to -604%.
What is the long-term trend for Hycroft Mining Holding Corporation's return on invested capital?
Over 5 years (2020 to 2025), Hycroft Mining Holding Corporation's return on invested capital has grown at a 35.0% compound annual growth rate (CAGR), from -82.5% to -370%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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