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HYMC

Market Cap: $1.97B

HC

Hycroft Mining Holding Corporation

HYMC

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-4.45%

Valuation Multiples

Price / Book7.73

Price / Sales0.00

Price / Earnings-17.59

PEG-0.34

Forward PEG0.46

EV / Sales0.00

EV / EBITDA-21.97

EV / Operating Cash Flow-16.20

EV / Free Cash Flow-16.05

Price / Free Cash Flow-18.07

Price / Operating Cash Flow-17.91

Cash Flow & Capital

Free Cash Flow / Share-$1.19

Operating Cash Flow / Share-$1.18

Free Cash Flow Yield-5.53%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.94%

Capex / Depreciation0.15

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio39.21

Quick Ratio38.93

Cash Ratio38.34

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA2.76

Solvency Ratio-1.99

Financial Leverage1.17

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover-0.39

Receivables Turnover0.00

Payables Turnover-0.29

Days Sales Outstanding0

Days Inventory Outstanding-944.98

Days Payables Outstanding-1,280.45

Operating Cycle-944.98

Cash Conversion Cycle335.47

Working Capital Turnover0.00

Returns & Quality

Return on Equity-46.86%

Return on Assets-29.41%

Return on Invested Capital-34.31%

ROCE-34.31%

Return on Tangible Assets-29.41%

Operating Return on Assets-35.02%

Income Quality1.26

Tax Burden1.00

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.75B

Invested Capital$272.84M

Working Capital$219.81M

Tangible Asset Value$250.86M

Net Current Asset Value$183.32M

Graham Net-Net$1.96

Book Value / Share$2.74

Tangible Book Value / Share$2.74

Cash / Share$2.41

Financial Health Scores

Piotroski Score2

Altman Z-Score25.03

Revenue$0

EBIT$-82.08M

Market Cap$2.07B

Working Capital$219.81M

Retained Earnings$-895.77M

Total Assets$293.1M

Total Liabilities$42.24M