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Hycroft Mining Holding Corporation HYMC Return on invested capital

Return on invested capital at other companies

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NewmontNEM
24.5%+11.3pp
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Hecla MiningHL
19.7%+16.3pp

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$2.11B+3,859%
Enterprise value$1.9B+2,015%

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 official record: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.