Hycroft Mining Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,871	1,974	55	51	107	37
Market Cap Growth	1940.42%	3489.83%	8.21%	-52.32%	187.13%	-92.11%
Enterprise Value	1,679	1,791	129.81	89.54	99.58	185.07
Last Close Price	20.48	23.77	2.21	2.45	5.32	6.14
PS Ratio	-	-	-	-	3.21	0.34
PB Ratio	7.66	9.24	-1.65	4.01	1.68	-0.54
P/TBV Ratio	5.44	4.81	-	4.09	1.43	-
EV/Sales Ratio	-	-	-	-	3.00	1.67
Debt / Equity Ratio	-	0	-3.74	11.45	2.13	-2.34
Net Debt / Equity Ratio	-0.85	-0.85	-2.24	3.06	-0.11	-2.16
Net Debt / EBITDA Ratio	2.27	4.30	-1.80	-0.92	0.14	-1.96
Net Debt / FCF Ratio	1.80	2.19	-2.01	-0.91	0.20	-3.36
Asset Turnover	-	0	0	0	0.17	0.59
Inventory Turnover	-	0	0	0	4.47	4.12
Quick Ratio	45.26	23.68	8.72	9.23	12.20	0.44
Current Ratio	46.19	24.24	9.42	9.67	12.66	1.20
Return on Equity (ROE)	-31.73%	-45.11%	586.70%	-144.87%	2344.95%	341.44%
Return on Assets (ROA)	-32.02%	-22.06%	-25.64%	-19.98%	-27.34%	-45.52%
Return on Invested Capital (ROIC)	-261.26%	-53.73%	-47.19%	-83.56%	-63.91%	-77.90%
Return on Capital Employed (ROCE)	-32.75%	-22.83%	-27.03%	-21.09%	-30.74%	-52.12%
Buyback Yield / Dilution	-145.59%	-86.66%	-9.77%	-24.36%	-182.48%	-72.54%
Total Shareholder Return	-145.59%	-86.66%	-9.77%	-24.36%	-182.48%	-72.54%

SEC Filings: 10-K · 10-Q