Hycroft Mining Holding Financial Ratios for Analysis 2017-2024 | HYMC

Fifteen years of historical annual and quarterly financial ratios and margins for Hycroft Mining Holding (HYMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
9.6712.661.205.170.070.78-
0.920.681.910.90---
11.452.13-2.348.89-1.26--
--61.27-47.50-133.02-123.71--
--160.97-75.78-189.96-247.58--
--160.97-75.78-189.96-247.58--
--150.87-68.17-177.53-232.42--
--183.06-81.36-289.92-721.39--
--183.06-79.98-289.92-721.39--
-0.130.780.200.10--
-19.0814.768.526.89--
-6.9872.38110141--
-52.295.043.312.58--
-434.77-96.09129-820.8022.5133.60-
-434.77-96.09129-820.8022.5133.60-
-27.28-24.43-62.23-58.63-73.450.79-
-35.44-31.04-117.86-85.6322.5133.60-
0.613.16-11.332.77-13,599.108.13-
-1.96-2.05-6.16-31.73-1,979.17-0.170.00
-1.99-1.95-7.31-40.66-2,386.33-0.17-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
6.697.3010.899.6713.6518.0415.1012.669.9411.6012.471.202.323.053.385.172.494.100.020.079.4118.400.570.781.452.9414.69-
1.231.091.060.920.860.790.730.680.650.610.581.911.171.000.950.901.301.02----------
-5.28-12.26-18.6311.456.313.722.722.131.901.601.41-2.34-7.3938620.308.89-4.39-51.060.12-1.26--------
--------61.78-28.31-77.94-85.16-136.36-37.836.94-54.45-75.93-109.67-317.27-114.34-31.84-497.12-------
--------177.45-144.14-221.53-131.12-194.45-58.91-10.52-77.51-94.90-200.26-455.12-133.17-110.99-570.37-------
--------177.45-144.14-221.53-131.12-194.45-58.91-10.52-77.51-94.90-200.26-455.12-133.17-110.99-570.37-------
----------------------------
--------121.47-180.97-234.46-240.67-202.62-73.58-23.41-50.89-117.61-262.61-664.12-310.59-416.76-1,185.52-------
--------121.47-180.97-234.46-240.67-196.64-73.28-23.41-50.89-117.61-262.61-664.12-310.59-414.46-1,185.52-------
-------0.050.030.010.030.170.160.160.090.070.070.040.160.080.01-------
1.951.431.53-1.180.260.250.266.610.930.401.525.132.591.761.552.184.193.43-3.26--------
-------2.413.132.505.9915.7071.6724.611,36037.4920.5920.53-11349.35-------
-------37.3428.7935.9415.025.731.263.660.072.404.374.38-0.791.82-------
61.50135332-90.98-69.59-36.93-27.52-22.02-20.82-10.10-22.2268.96108-2,065.65-128.30-113.0498.471,862-692.3610.38-641.84-438.9414.8712.5311.959.26-0.13-
61.50135332-90.98-69.59-36.93-27.52-22.02-20.82-10.10-22.2268.96108-2,065.49-128.30-113.0498.471,862-692.3610.38-641.84-438.9414.8712.5311.959.26-0.13-
-9.55-8.48-13.60-5.71-7.42-6.24-5.91-5.60-5.82-3.18-7.52-33.19-11.88-3.83-4.35-8.07-18.64-26.32-48.18-33.87-14.92-10.240.350.290.280.220.00-
-14.39-12.04-18.84-7.42-9.66-7.93-7.49-7.11-7.25-3.93-9.32-62.86-18.62-5.68-6.32-11.79-29.84-37.20-692.3610.38-641.84-438.9414.8712.5311.959.26-0.13-
-0.96-0.46-0.290.611.121.862.523.163.814.505.04-11.33-3.560.071.262.77-6.54-0.547.65-13,599.108.448.348.238.138.057.977.91-
-1.16-0.88-0.56-1.96-1.58-1.12-0.44-2.05-1.22-1.12-0.85-6.16-4.50-3.56-2.46-31.73-16.99-31.33-602.01-1,979.17-1,464.95-804.50-0.12-0.17-0.12-0.10-0.060.00
-0.96-0.89-0.55-1.99-1.60-1.15-0.45-1.95-1.17-1.08-0.81-7.31-6.48-5.07-3.31-40.66-20.82-37.70-666.72-2,386.33-1,824.05-1,128.67-0.12-0.17-0.12-0.10-0.06-