Stocktoria

HYCROFT MINING HOLDING CORP HYMC

Nasdaq · stock · Gold and Silver Ores · website · IPO 2018-02-12 · LEI

HYCROFT MINING HOLDING CORP statistics & valuation

Market cap$2.2B
P / B10.1×
Return on equity-19.0%
Net cash$181.7M
Enterprise value USD$2.0B
Earnings yield EBIT/EV-2.2%
Return on capital-17.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
-247.60% -190.00% -75.80% -161.00% 20182019202020212022202320242025
Return on equity (%)
-820.80% -96.10% -434.80% -19.00% 20182019202020212022202320242025
Shares outstanding
323328 59.9M 60.4M 20.0M 21.1M 24.9M 83.0M 20182019202020212022202320242025
Net debt ($)
$0 $160.3M $148.0M -$7.0M $38.7M $75.4M -$181.7M 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
0.80% -73.50% -58.60% -62.20% -24.40% -27.30% -43.50% -15.50% 20182019202020212022202320242025
Free cash flow margin (%)
-525.70% -306.00% -39.80% -107.80% 20182019202020212022202320242025
Debt / equity (×)
9.65× 2.13× 11.45× 0.00× 20182019202020212022202320242025
EPS ($)
-$327.95 -$3.92 -$1.47 -$3.58 -$2.61 -$2.63 -$0.94 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin———-161.0%-75.8%-190.0%-247.6%—
Net margin———-183.1%-80.0%-289.9%-721.4%—
FCF margin———-107.8%-39.8%-306.0%-525.7%—
Return on assets-15.5%-43.5%-27.3%-24.4%-62.2%-58.6%-73.5%0.8%
Return on equity-19.0%182.2%-434.8%-96.1%129.3%-820.8%22.5%-0.5%
Debt / equity0.00×-3.74×11.45×2.13×-2.34×9.65×-0.00×—
Current ratio24.249.429.6712.661.205.170.070.78

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.