Hycroft Mining
(HYMCL)
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At close: undefined
0.01
0.68%
After-hours Jan 06, 2025, 05:42 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 | FY12 |
| PE Ratio | -0.94 | -1.32 | -0.42 | -1.57 | -1.93 | 152.91 | -89.69K | -1.96 | 959.00 | 184.42 |
| PS Ratio | n/a | 2.72 | 0.33 | 5.81 | 22.73 | n/a | n/a | 3.27 | 5.03 | 41.02 |
| PB Ratio | 4.08 | 1.43 | -0.54 | 8.56 | -0.71 | 1.25 | 11.22K | 3.66 | 1.73 | 14.20 |
| P/FCF Ratio | -1.21 | -2.52 | -0.84 | -1.9 | -4.32 | -160.68 | -34.39K | -12.98 | -3.74 | -31.05 |
| P/OCF Ratio | -1.25 | -2.59 | -1 | -2.47 | -5.21 | -567.42 | -110.77K | 1.22K | -41.87 | -416.94 |
| OCF/S Ratio | n/a | -1.05 | -0.33 | -2.35 | -4.36 | n/a | n/a | 0.00 | -0.12 | -0.1 |
| Debt / Equity Ratio | 11.45 | 2.13 | -2.34 | 4.63 | -1.26 | 1.44 | 16.05K | 1.58 | 0.54 | 0.66 |
| Quick Ratio | 9.51 | 12.43 | 0.84 | 4.57 | 0.06 | -1.94 | -10.99 | 0.11 | 1.09 | 4.27 |
| Current Ratio | 9.67 | 12.66 | 1.20 | 5.17 | 0.07 | 0.78 | 0.15 | 0.50 | 2.59 | 5.79 |
| Asset Turnover | n/a | 0.13 | 0.78 | 0.20 | 0.10 | n/a | n/a | 0.33 | 0.18 | 0.17 |
| Interest Coverage | -4.47 | -3.58 | -4.37 | -2.15 | -0.54 | -0.21 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -4.35 | -1.08 | 1.29 | -5.45 | 0.37 | 0.01 | -0.13 | -1.87 | 0.00 | 0.08 |
| Return on Assets (ROA) | -0.27 | -0.27 | -0.62 | -0.75 | -1.2 | 0.01 | -0.01 | -0.55 | 0.00 | 0.04 |
| Return on Capital (ROIC) | -0.24 | -0.23 | -0.76 | -0.42 | 0.08 | -0.00 | -0.13 | -0.16 | 0.03 | 0.07 |
| Dividend Yield | 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 |
| Gross Profit Margin | n/a | -61.27% | -47.5% | -133.02% | -123.71% | n/a | n/a | 9.18% | 33.53% | 55.77% |
| Net Profit Margin | n/a | -205.14% | -79.98% | -370.2% | -1.18K% | n/a | n/a | -167.17% | 0.52% | 22.24% |
| Pretax Profit Margin | n/a | -183.06% | -81.36% | -282.01% | -721.39% | n/a | n/a | -165.61% | -2.49% | 29.90% |
| Operating Profit Margin | n/a | -160.97% | -75.78% | -189.96% | -247.58% | n/a | n/a | -18.32% | 13.29% | 37.69% |
| FCF Margin | n/a | -107.76% | -39.76% | -305.98% | -525.69% | n/a | n/a | -25.21% | -134.33% | -132.11% |
| EBITDA Margin | n/a | -116.1% | -54.68% | -183.81% | -222.35% | n/a | n/a | 1.69% | 25.14% | 44.75% |