Hycroft Mining Holding Corporation

As of June 30, 2026, Hycroft Mining Holding Corporation has 93.13M shares outstanding.

As of June 30, 2026, Hycroft Mining Holding Corporation maintains a current ratio of 39.21, meaning it holds 39.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -23.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.87, reflecting losses generated across the asset base. Inventory turnover of 0.61 indicates how many times Hycroft Mining Holding Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of June 30, 2026, Hycroft Mining Holding Corporation has an Altman Z-Score of -4.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.