Hycroft Mining Holding Corporation

    Hycroft Mining Holding Corporation

    NNASDAQ:HYMCW
    - -
    USD
    - -
    - -
    Hycroft Mining Holding Corporation
    NASDAQ:HYMCW
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -8.75
    2.77
    -11.33
    3.16
    0.61
    -1.34
    2.57
    2.69
    Book Value per Share
    -8.75
    2.77
    -11.33
    3.16
    0.61
    -1.34
    2.57
    2.69
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    14
    47
    111
    33
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    -247.12
    -178.63
    -73.35
    -160.97
    - -
    - -
    - -
    - -
    Operating Margin (%)
    2
    6
    8
    3
    3
    2
    2
    2
    Depreciation Expense
    -99
    -136
    -89
    -61
    -55
    -61
    -41
    -86
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -721.39
    -289.92
    -79.98
    -183.06
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -531
    90
    6
    140
    102
    49
    180
    220
    Working Capital
    - -
    143
    144
    133
    143
    125
    - -
    - -
    LT Debt
    -439
    17
    -68
    63
    13
    -33
    214
    251
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -144.87
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    83
    91
    93
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    187
    194
    226
    Cash, Cash Equivalents & STI
    183
    190
    221
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    1
    1
    2
    Total Current Liabilities
    8
    4
    6
    Payables & Accruals
    8
    4
    5
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -377.63%
    -739.52%
    Free Cash Flow
    - -
    8.53%
    124.6%
    Net Income, GAAP
    - -
    -19.7%
    -33.22%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business