Hycroft Mining Holding Corporation (HYMC) Financial Ratios
14 years of historical data (2012–2025) · Basic Materials · Gold
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low86.1·High86.1
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
5.27
↑+53% vs avg
5yr avg: 3.44
30Y Low1.4·High16.5
ROE
↑
-45.1%
↓+53% vs avg
5yr avg: -95.4%
30Y Low-145%·High8%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High9.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HYMC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hycroft Mining Holding Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.4B | $1.0B | $51M | $52M | $90M | $37M | $273M | $3M | $26M | — | — |
| Enterprise Value | $2.2B | $847M | $127M | $88M | $81M | $168M | $365M | $548M | $445M | — | — |
| P/E Ratio → | -27.67 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | 2.72 | 0.33 | 5.81 | 0.23 | — | — | — |
| P/B Ratio | 5.27 | 4.81 | — | 4.09 | 1.43 | — | 16.46 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HYMC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | 2.44 | 1.52 | 7.76 | 39.94 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | 86.08 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | 198.92 | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
HYMC Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -45.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | -47.1% | -47.5% | -133.0% | -123.7% | — | — | 9.2% |
| Operating Margin | — | — | — | — | -161.0% | -75.8% | -190.0% | -247.6% | — | — | -18.3% |
| Net Profit Margin | — | — | — | — | -183.1% | -80.0% | -289.9% | -721.4% | — | — | -167.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -45.1% | -45.1% | — | -144.9% | -96.1% | — | -820.8% | — | — | -0.0% | -98.4% |
| ROA | -20.2% | -20.2% | -35.6% | -24.4% | -31.1% | -47.2% | -74.3% | -84.4% | 3.4% | -0.0% | -42.3% |
| ROIC | -90.1% | -90.1% | -72.0% | -65.3% | -68.7% | -73.8% | -62.9% | -27.8% | -1.2% | -0.0% | -4.2% |
| ROCE | -22.8% | -22.8% | -27.0% | -21.1% | -30.7% | -52.1% | -42.4% | — | — | -0.0% | -6.7% |
HYMC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $182M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 11.28 | 2.10 | — | 8.89 | — | — | 6.47 | 1.58 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | 82.79 | 0.03 | 83.49 |
| Net Debt / Equity | — | -0.85 | — | 2.89 | -0.14 | — | 5.50 | — | — | 5.35 | 1.55 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | 81.02 | 0.02 | 82.05 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -2.70 | -2.70 | -2.06 | -2.00 | -2.33 | -3.67 | -2.18 | -0.56 | 0.79 | — | — |
Net cash position: cash ($182M) exceeds total debt ($0)
HYMC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hycroft Mining Holding Corporation's current ratio of 23.86x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 9.67x to 23.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.86 | 23.86 | 9.42 | 9.67 | 12.66 | 1.20 | 5.17 | 0.07 | 0.13 | 0.15 | 0.50 |
| Quick Ratio | 23.68 | 23.68 | 9.19 | 9.51 | 12.43 | 0.84 | 4.57 | 0.06 | 0.12 | -10.99 | 0.11 |
| Cash Ratio | 23.60 | 23.60 | 8.63 | 9.04 | 11.80 | 0.39 | 2.60 | 0.02 | 0.07 | 0.15 | 0.01 |
| Asset Turnover | — | — | — | — | 0.13 | 0.78 | 0.20 | 0.10 | — | — | 0.33 |
| Inventory Turnover | — | — | 8.95 | 7.66 | 17.41 | 14.76 | 8.52 | 6.89 | 2.46 | 2.35 | 1.20 |
| Days Sales Outstanding | — | — | — | — | 52.29 | 5.04 | 3.31 | 2.58 | — | — | 4.42 |
HYMC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hycroft Mining Holding Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $43M | $23M | $21M | $17M | $6M | $3M | $30156 | $264519 | $0 | $11M |
Peer Comparison
Compare HYMC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HYMCYou | $2B | -27.7 | — | — | — | — | -45.1% | -90.1% | — |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 EXK | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 PAAS | $21B | 18.8 | 11.8 | 19.1 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 AG | $9B | 51.4 | 13.2 | 25.3 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 NEM | $115B | 16.2 | 8.2 | 15.8 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
 AEM | $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 KGC | $32B | 13.4 | 7.2 | 12.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 AU | $46B | 17.5 | 8.3 | 14.8 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 IAG | $10B | 14.6 | 6.6 | 12.9 | 41.2% | 38.9% | 17.7% | 19.1% | 0.5 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 12 years · Updated daily
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HYMC — Frequently Asked Questions
Quick answers to the most common questions about buying HYMC stock.
What is Hycroft Mining Holding Corporation's P/E ratio?
Hycroft Mining Holding Corporation's current P/E ratio is -27.7x. This places it at the 50th percentile of its historical range.
What is Hycroft Mining Holding Corporation's ROE?
Hycroft Mining Holding Corporation's return on equity (ROE) is -45.1%. The historical average is -53.8%.
Is HYMC stock overvalued?
Based on historical data, Hycroft Mining Holding Corporation is trading at a P/E of -27.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.