HYMC
Hycroft Mining Holding Corporation · NASDAQ · Basic Materials · USD · 10-K for 2025, filed 2026-03-03
Figures on this page computed 2026-11-08 12:57 UTC
Last close
17.47USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +128.4%
Except where said otherwise: 10-K for 2025, filed 2026-03-03
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-03
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
n/aNet margin
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
0.0002Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Price is the furthest below its sector's middle: 0.26 against 0.43 on the market's range.
- Growth33.2%68 of 100, above its sector
- Returns on capital-19.0%28 of 100, below its sector
- Marginsn/anot placed
- Price3.8x26 of 100, below its sector
- Safety0.000297 of 100, above its sector
- What it pays outn/anot placed
- Margins: n/aWe do not hold this figure for this company, so there is nothing to place.
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-03-03
- Salesn/a
Its own average over 6 years, 85.9M.
- Profit0.38x
Its own average over 10 years, -105.9M.
- Free cash flow1.40x
Its own average over 9 years, -59.7M.
- Debt0.00x
Its own average over 9 years, 189.4M.
- Price0.42x
Its own average over 9 years, 41. Market data, 2026-11-04
Debt is furthest from its own average, at 0.00 times.
The filed years, as a table
8Each line is 100 at 2014-12-31, the first year we hold.
| Filed year | Sales | Shares in issue |
|---|---|---|
| 2014-12-31 | 100.0 | n/a |
| 2019-12-31 | 4.4 | 100.0 |
| 2020-12-31 | 15.2 | 11,551.0 |
| 2021-12-31 | 35.7 | 19,930.3 |
| 2022-12-31 | 10.7 | 56,298.5 |
| 2023-12-31 | 0.0 | 70,014.5 |
| 2024-12-31 | n/a | 76,854.0 |
| 2025-12-31 | n/a | 143,456.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
Figures behind the shape
Growth
33.2%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income33.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
-19.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
Return on equity-19.0%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
Return on assets-15.5%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
Margins
n/aWe do not hold this figure for this company, so there is nothing to place.
wider is higher, with no cohort held
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Net marginn/a
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Free cash flow marginn/a
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Price
3.8xcheaper is higher, placed against 4,482 companies as of 2026-11-07
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-03
Price to book3.8x10-Q for 2025, filed 2026-10-27
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000030
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-27
- computed
- 10-K for 2025, filed 2026-03-03
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-03-03
Price to sales ration/a
We do not hold this figure for this company, so there is nothing to place.
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Safety
0.0002safer is higher, placed against 4,231 companies as of 2026-11-07
Debt to equity0.0002
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-10-27
Current ratio24.2410-Q for 2025, filed 2026-10-27
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000030
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-27
- 10-Q for 2025, filed 2026-10-27
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Altman Z-Scoren/a
We do not hold this figure for this company, so there is nothing to place.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001718405-26-000009
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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