Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.83
0.06 (1.59%)
At close: Aug 15, 2025, 12:27 PM
Hycroft Mining Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.84 | -1.72 | -1.01 | -1.06 | -1 | -0.69 | -1.1 | -0.96 | -1.07 | -1.56 | -1.84 | -1.9 | -6.09 | -2.12 | -0.2 | -0.96 | -5.44 | -5.41 |
PEG Ratio | 0.22 | 0.12 | 0.15 | -0.3 | 0.02 | -0.01 | 0.04 | -0.07 | n/a | 0.07 | -0.15 | -0.03 | 0.07 | 0.03 | -0.00 | -0.01 | 0.42 | 0.11 |
PS Ratio | n/a | n/a | 6.45 | n/a | n/a | n/a | -13.26 | n/a | n/a | n/a | 8.93 | 13.76 | 57.11 | 20.38 | 1.54 | 2.83 | 5.09 | 11.01 |
PB Ratio | -5.66 | -1.82 | -1.53 | -2.6 | -5.41 | -9.15 | 4.01 | 2.67 | 1.57 | 1.71 | 1.62 | 1.58 | 2.46 | 1.88 | -0.54 | -4.16 | 449.48 | 27.76 |
P/FCF Ratio | -9.34 | -8.19 | -6.12 | -7.52 | -5.83 | -4.87 | -5.22 | -6.25 | -4.21 | -9.52 | -10.68 | -33.12 | -14.3 | -25.7 | -7.32 | -10.44 | -17.4 | -10.57 |
P/OCF Ratio | -9.57 | -8.34 | -6.33 | -8.05 | -6.12 | -4.88 | -5.34 | -6.34 | -4.35 | -9.81 | -10.72 | -37.48 | -14.43 | -27 | -3.71 | -15.62 | -27.97 | -14.2 |
OCF/S Ratio | n/a | n/a | -1.02 | n/a | n/a | n/a | 2.48 | n/a | n/a | n/a | -0.83 | -0.37 | -3.96 | -0.75 | -0.42 | -0.18 | -0.18 | -0.78 |
Debt / Equity Ratio | n/a | -2.88 | -3.74 | -5.28 | -12.26 | -18.64 | 11.46 | 6.31 | 3.72 | 2.72 | 2.13 | 1.90 | 1.60 | 1.41 | -2.35 | -7.39 | 385.95 | 20.30 |
Quick Ratio | 23.82 | 15.69 | 9.19 | 6.54 | 7.11 | 10.60 | 9.51 | 13.32 | 17.64 | 14.80 | 12.43 | 9.24 | 10.52 | 11.74 | 0.84 | 1.78 | 2.43 | 2.69 |
Current Ratio | 24.27 | 16.17 | 9.42 | 6.69 | 7.30 | 10.89 | 9.67 | 13.65 | 18.04 | 15.10 | 12.66 | 9.94 | 11.60 | 12.47 | 1.20 | 2.32 | 3.05 | 3.38 |
Asset Turnover | n/a | n/a | 0.06 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | 0.05 | 0.03 | 0.01 | 0.03 | 0.17 | 0.16 | 0.16 | 0.09 |
Interest Coverage | 2.68 | -2.72 | -3.4 | -4.25 | -4.44 | -1.18 | -1.87 | -2.89 | -2.52 | -2.6 | -4.55 | -2.83 | -2.02 | -2.4 | -9.22 | -3.42 | -0.72 | -3.32 |
Return on Equity | 0.77 | 0.26 | 0.38 | 0.62 | 1.35 | 3.32 | -0.91 | -0.7 | -0.37 | -0.28 | -0.22 | -0.21 | -0.1 | -0.22 | 0.69 | 1.08 | -20.65 | -1.28 |
Return on Assets | -0.07 | -0.09 | -0.09 | -0.1 | -0.08 | -0.14 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | -0.08 | -0.33 | -0.12 | -0.04 | -0.04 |
Return on Invested Capital | -0.08 | -0.07 | -0.08 | -0.1 | -0.1 | -0.08 | -0.05 | -0.07 | -0.05 | -0.05 | -0.09 | -0.05 | -0.03 | -0.04 | -0.35 | -0.11 | -0.02 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | 0.50 | n/a | n/a | n/a | 1.31 | n/a | n/a | n/a | -0.62 | -0.28 | -0.78 | -0.85 | -1.36 | -0.38 | 0.07 | -0.54 |
Net Profit Margin | n/a | n/a | -1.6 | n/a | n/a | n/a | 3.01 | n/a | n/a | n/a | -1.21 | -1.81 | -2.34 | -2.41 | -1.97 | -0.73 | -0.23 | -0.51 |
Pretax Profit Margin | n/a | n/a | -1.6 | n/a | n/a | n/a | 3.01 | n/a | n/a | n/a | -1.21 | -1.81 | -2.34 | -2.41 | -2.03 | -0.74 | -0.23 | -0.51 |
Operating Profit Margin | n/a | n/a | -1.43 | n/a | n/a | n/a | 2.32 | n/a | n/a | n/a | -1.77 | -1.44 | -2.22 | -1.31 | -1.94 | -0.59 | -0.11 | -0.78 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | -0.26 | n/a | n/a | n/a | 1.63 | n/a | n/a | n/a | -1.01 | -1.17 | -1.12 | -1.71 | -1.68 | -0.51 | -0.04 | -0.19 |