Hycroft Mining Holding Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 5.4 | 12.5 | 11.8 | 3.8 | 2.2 | 0.9 | 0.3 | 1.9 | 3.2 | 2.7 | 3.2 | 3.6 | 2.5 | 4.0 | – | – | – | – | 5.9 | 8.6 | 9.2 | 21.5 | – | – | – | |
| – | – | – | – | – | – | 49.9 | 49.9 | 50.4 | – | – | 0.0 | – | – | – | – | – | 33.4 | 27.8 | 455.3 | – | – | 1.9 | 2.4 | 1.6 | 1.7 | 1.7 | 1.6 | 2.7 | 4.8 | – | – | – | – | – | – | 3.6 | 9.2 | 14.1 | 8.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 23.8 | 12.5 | 15.7 | 13.7 | 5.9 | 3.8 | 2.2 | 1.7 | 1.5 | 2.9 | 2.5 | 3.0 | 3.8 | 3.5 | 6.3 | – | – | – | – | 14.0 | 18.1 | 15.9 | 20.9 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 10.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | -1,998.5% | -2,279.2% | -2,389.7% | -61.5% | -23.1% | -26.0% | -68.1% | -56.5% | -87.0% | -119.4% | -16.8% | -16.7% | -25.7% | -33.7% | -43.7% | -60.4% | -69.9% | -70.4% | -98.7% | -72.8% | -64.0% | -68.0% | -44.2% | -41.5% | -18.1% | -4.2% | -3.3% | -5.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 29.1% | 6.6% | 9.2% | -7.8% | -37.6% | -42.4% | – | – | – | – | – | – | – | – | -138.3% | -166.3% | -128.5% | -134.7% | -111.0% | -41.2% | -31.9% | -47.6% | -49.7% | -81.0% | -100.8% | -61.6% | -71.4% | -73.7% | -105.6% | – | – | – | – | -134.2% | -105.6% | -106.8% | -130.2% | – | – | – | |
| 2.6% | -23.4% | -159.0% | -199.1% | -339.9% | -409.0% | – | – | – | – | – | – | – | – | -168.9% | -217.3% | -189.6% | -189.9% | -162.5% | -70.0% | -51.0% | -74.2% | -78.7% | -122.4% | -170.5% | -158.2% | -216.4% | -229.2% | -366.5% | – | – | – | – | -391.9% | -362.8% | -349.8% | -353.7% | – | – | – | |
| -2.1% | -22.6% | -167.2% | -224.1% | -375.5% | -466.5% | – | – | – | – | – | – | – | – | -442.9% | -424.5% | -328.2% | -296.5% | -208.6% | -87.9% | -62.5% | -80.0% | -100.1% | -147.7% | -205.6% | -183.1% | -218.9% | -239.3% | -375.3% | – | – | – | – | -653.8% | -557.3% | -541.8% | -574.0% | – | – | – | |
| -58.8% | -34.3% | -25.2% | -26.8% | -26.9% | -39.0% | – | – | – | – | – | – | – | – | -320.2% | -331.0% | -289.0% | -305.8% | -259.7% | -126.0% | -76.4% | -39.8% | -31.2% | -52.7% | -68.3% | -107.8% | -156.4% | -151.2% | -276.9% | – | – | – | – | -398.9% | -378.5% | -381.0% | -389.8% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -0.9% | -10.2% | -187.0% | -367.5% | – | – | – | – | – | – | – | -11.7% | – | – | – | – | – | -839.8% | -1,518.0% | -17,956.6% | – | – | -101.7% | -114.2% | -123.7% | -96.1% | -104.2% | -153.1% | -254.4% | -434.8% | – | – | – | – | – | – | -96.1% | -19.0% | -34.5% | -34.4% | |
| -0.5% | -5.3% | -55.1% | -69.3% | -136.6% | -157.9% | – | – | – | -2.5% | -0.8% | -11.3% | -46.7% | -55.5% | -76.3% | -71.6% | -79.7% | -60.0% | -51.4% | -33.3% | -32.9% | -62.2% | -34.4% | -36.0% | -34.5% | -24.4% | -22.4% | -25.9% | -27.1% | -27.3% | -40.5% | -39.3% | -40.0% | -43.5% | -40.1% | -31.1% | -19.8% | -15.5% | -28.6% | -29.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 61 | 67 | 536 | 276 | 194 | 188 | – | – | – | 122 | – | – | 314 | 544 | 589 | 231 | 132 | 91 | 117 | 127 | 139 | 148 | -33 | -16 | -8.5 | -7.0 | 5.4 | 23 | 35 | 39 | 59 | 61 | 66 | 75 | 88 | 62 | -4.9 | -182 | -189 | -221 | |
| 0.8 | – | 102.3 | – | – | – | – | – | – | 8.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 53.8% | 52.1% | 29.5% | 18.9% | -13.3% | -27.7% | 2.4% | 2.4% | 2.4% | -341.2% | -158.8% | 96.6% | -343.1% | -326.2% | -328.4% | -1.4% | -18.9% | 7.1% | 3.4% | 0.2% | -11.0% | -48.1% | 33.8% | 31.5% | 27.9% | 25.4% | 21.5% | 16.9% | 10.7% | 6.3% | -4.1% | -6.3% | -15.5% | -23.8% | -34.4% | -9.4% | 20.6% | 81.2% | 82.9% | 85.6% | |
| 0.1 | 0.1 | 2.0 | 1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.9 | 20.3 | 386.0 | – | – | 1.4 | 1.6 | 1.9 | 2.1 | 2.7 | 3.7 | 6.3 | 11.5 | – | – | – | – | – | – | 2.8 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.65 | -7.09 | -47.40 | -49.54 | -69.98 | -70.68 | – | – | – | -9.55 | -6.57 | -806.13 | -1,887.58 | -2,433.68 | -3,404.35 | -74.97 | -27.53 | -19.89 | -19.14 | -12.23 | -10.68 | -14.65 | -12.43 | -5.15 | -4.73 | -3.04 | -2.63 | -2.87 | -2.84 | -2.28 | -2.97 | -2.66 | -2.48 | -2.45 | -2.08 | -1.83 | -1.65 | -0.49 | -0.86 | -0.94 | |
| 30.68 | 31.33 | 28.36 | 22.11 | 18.64 | 15.15 | – | – | – | – | – | – | – | – | 768.72 | 17.66 | 8.39 | 6.71 | 9.17 | 13.90 | 17.09 | 18.32 | 12.42 | 3.48 | 2.30 | 1.66 | 1.20 | 1.20 | 0.76 | 0.00 | 0.00 | -0.17 | -0.10 | 0.37 | 0.37 | 0.34 | 0.29 | 0.00 | 0.00 | 0.00 | |
| 73.40 | 69.33 | 25.35 | 13.48 | -6.81 | -12.42 | 1.92 | 1.92 | 1.92 | -1,310.33 | -1,273.55 | 6,906.24 | -13,871.88 | -14,308.32 | -14,655.89 | -1.48 | -6.54 | 2.37 | 1.26 | 0.07 | -3.58 | -11.33 | 12.23 | 4.51 | 3.82 | 3.16 | 2.52 | 1.87 | 1.12 | 0.52 | -0.30 | -0.42 | -0.96 | -1.34 | -1.78 | -0.55 | 1.72 | 2.57 | 2.49 | 2.74 | |
| -18.05 | -10.74 | -7.15 | -5.93 | -5.01 | -5.90 | – | – | – | – | – | – | -2,058.43 | -2,347.54 | -2,461.39 | -58.47 | -24.24 | -20.52 | -23.82 | -17.52 | -13.05 | -7.28 | -3.87 | -1.84 | -1.57 | -1.79 | -1.88 | -1.81 | -2.10 | -1.76 | -2.17 | -1.75 | -1.60 | -1.50 | -1.41 | -1.29 | -1.12 | -1.00 | -1.18 | -1.19 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.