Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.22 | 0.12 | 0.15 |
| FCF Yield | -1.33% | -10.71% | -12.21% | -16.34% |
| EV / EBITDA | -48.33 | -20.02 | -22.55 | -62.24 |
| Quality | ||||
| ROIC | -3.25% | -5.85% | -7.32% | -8.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash Conversion Ratio | 0.37 | 0.77 | 0.82 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 62.28% | 6.25% | -17.89% | -4.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | -8.39 | -11.77 | -37.08 |
| Interest Coverage | 0.00 | -2.68 | -2.74 | -3.40 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 0.63 | 0.67 | 2.67 |
| Cash Conversion Cycle | -13.75 | 141.99 | 135.16 | -21.60 |