HYCROFT MINING HOLDING CORP (HYMC) — SEC Financial Statements & Analysis

HYCROFT MINING HOLDING CORP (HYMC) is a gold and silver ores company, incorporated in DE. HYCROFT MINING HOLDING CORP trades on Nasdaq, OTC as: HYMC, HYMCW. HYCROFT MINING HOLDING CORP (HYMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, HYCROFT MINING HOLDING CORP carries a market cap of $2.14B, a P/E ratio of -24.84x, a P/B ratio of 8.54x, a P/S ratio of 5.25x, an enterprise value of $1.91B, and an EV/EBITDA multiple of -19.69x. On profitability, it posts an operating margin of -497.05%, a net margin of -500.67%, a Return on Equity (ROE) of -73.18%, a Return on Assets (ROA) of -37.87%, and a Return on Invested Capital (ROIC) of -313.52%. Per share, it reports EPS of $-0.94, diluted EPS of $-0.94, free cash flow per share of $-1.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 70.83% year-over-year, and EPS growth of -48.50% year-over-year. On the balance sheet, it maintains a current ratio of 39.21x, a quick ratio of 38.39x, working capital of $219.81M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.14, an interest coverage ratio of -23.68x, free cash flow of $-109.23M (TTM), and net debt of $-235.03M. Figures sourced from SEC EDGAR.

Market Cap

$2.14B

P/E TTM

-24.84x

EPS TTM

$-0.94

P/B TTM

8.54x

ROE TTM

-73.18%

ROA TTM

-37.87%

Debt To Equity

0.17x

Free Cash Flow TTM

$-109.23M

Net Revenue TTM Growth 1Y

-100.00%

Data as of 2026-06-30 · Source: SEC EDGAR