Hycroft Mining Holding Corporation (HYMC)
NCM – Real Time Price. Currency in USD
27.53
0.00 (0.00%)
Market open: Aug 12, 2026, 2:47 PM EDT
27.83
+0.30 (1.09%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
27.53
0.00 (0.00%)
Market open: Aug 12, 2026, 2:47 PM EDT
27.83
+0.30 (1.09%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $220.5M significantly exceed its total debt $23.0K, ensuring strong financial flexibility
Total current assets $225.6M exceed Total current liabilities $5.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$13.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 39.21 | 7.00 | 10 | |
| Quick ratio | 38.93 | 6.56 | 10 | |
| Debt to Equity | 0.00 | -0.26 | 10 | |
| Debt to Assets | 0.00 | 3.81 | 10 | |
| Interest coverage | N/A | -101.62 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33M | N/A | N/A | N/A | N/A |
| Gross Profit | -21M | -4M | -3M | -3M | -3M |
| Operating Income | -53M | -47M | -53M | -45M | -99M |
| Net Income | -61M | -55M | -61M | -41M | -86M |
| EBITDA | -50M | -43M | -50M | -41M | -96M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 22.73 | 5.5 |
| Next quarter | N/A | -72.73 | 1.0 |
| Current year | N/A | -18.69 | 1.0 |
| Next year | N/A | 38.3 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 57.03 | -390.9 | 59.17 | 7.8 |
| Y/Y | 999 | -76.78 | -14.88 | -40.76 | 3.3 |
| 3y average | 632.67 | 10.7 | 29.7 | -3.12 | 7.0 |
| 5y average | 392.68 | 19.7 | 45.24 | 15.74 | 9.5 |
| Weighted average score | 6.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |