Dashboard|HYMC – Overview

HYMC

HYCROFT MINING HOLDING CORP

Materials • CIK: 0001718405

Market Cap

$185.93M

P/E (TTM)

-3.8x

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

-16.7%

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

FY 2025

•

3 days ago

•View source

Revenue

N/A

—

Net Income

N/A

—

EPS

N/A

—

•Maintained injury-free safety record for the third consecutive year with a 0.00 TRIFR and 1.4 million work hours without a lost time incident.
•Strengthened liquidity position with a debt-free balance sheet and cash and cash equivalents of US$181.7 million, increasing to $194.1 million as of February 28, 2026.
•Increased measured and indicated gold and silver mineral resources by approximately 55% to 16.4 million ounces of gold and 562.6 million ounces of silver.
•Established an initial high-grade silver resource with underground potential of 90.2 million ounces of measured and indicated silver.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$-31M

Q4 '23

$-3M+62%

Q3 '23

$-9M+6%

FCF Margin

TTM0.0%

Sector: 0.8%Below Avg

OCF Margin–

OCF/NI0.66x

CapEx Coverage-42.0x

FCF Yield-16.7%

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$-31.0M

Capital Return / FCF0.0%

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

-30.6%

Moderate

+0.1% YoY+2.1%

P25MedianP75

25th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

–

Asset Turnover

0.00x

8Q: 0.00x

Leverage (1+D/E)

3.83x

D/E: 2.83x

Asset & CapEx Efficiency

CapEx Intensity

0.6%

8Q:0.8%

CapEx/Depreciation

0.35x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 4 quarters + TTM

Metric	TTM	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	N/A	$0	$0	$0	$0
Operating Income	$-35.4M	$-7.3M↑22.1%	$-9.3M↓1.0%	$-9.2M↑4.2%	$-9.6M
Net Income	$-45.6M	$-9.4M↑20.1%	$-11.7M↑0.2%	$-11.8M↑7.7%	$-12.7M
Operating Cash Flow	$-30.3M	$-3.4M↑61.9%	$-9.0M↑6.9%	$-9.7M↓19.8%	$-8.1M
Free Cash Flow	$-31.0M	$-3.5M↑62.3%	$-9.2M↑6.3%	$-9.9M↓17.9%	$-8.4M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-3.8x

Volatile

8Q: -4.9x-1606%

Valuation Lenses

Earnings

-3.8x

vs – sector

Cash Flow

-7.2x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: -30.6%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$185.93M

EV$221.85M

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

77/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%

2.3%

8Q:–

Return on Invested Capital (ROIC)Below Avg

-30.6%

8Q:–

+2.1%

vs Sector:0.1%

Earnings Quality

Cash Conversion

0.66x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

N/A

EPS Growth YoY

37.9%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $33.18M

Interest Coverage

–

+Net cash position: $33.18M

Leverage Metrics

Debt-to-Equity

2.83x

Balance sheet risk & solvency analysis