Hycroft Mining Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hycroft Mining Holding Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 315% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-55.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +6%In 3 years sales changed by -100% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2,673.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 86% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Hycroft Mining Holding Corporation made a loss over the last year. Hycroft Mining Holding Corporation owes $0.14 for every $1 it owns. Hycroft Mining Holding Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHycroft Mining Holding Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.85The share price is 5.85 times Hycroft Mining Holding Corporation's book value per share, higher than 89% of Basic Materials companies in United States.
Market cap
$1.5 BThe total market value of all of Hycroft Mining Holding Corporation's shares at today's price (share price × number of shares), smaller than 51% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$251 MWhat Hycroft Mining Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.69Net worth divided by the number of shares. The share price of $15.76 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
-73.2%Hycroft Mining Holding Corporation lost 73.2% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in United States.
Owes vs Owns
0.14×Hycroft Mining Holding Corporation owes $0.14 for every $1 it owns (low), lower than 86% of Basic Materials companies in United States.
Dividend yield
NoneHycroft Mining Holding Corporation does not currently pay a dividend.
Profit growth
LossHycroft Mining Holding Corporation made a loss in each of the last two years.
Interest cover
Not coveredHycroft Mining Holding Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashHycroft Mining Holding Corporation held $182 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hycroft Mining Holding Corporation: $1.5 B ÷ $251 M (30 Jun 2026) = 5.9.
What is Hycroft Mining Holding Corporation's return on equity?
Hycroft Mining Holding Corporation lost 73.2% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in United States.
How much does Hycroft Mining Holding Corporation owe compared with what it owns?
Hycroft Mining Holding Corporation owes $0.14 for every $1 it owns (low), lower than 86% of Basic Materials companies in United States.
Does Hycroft Mining Holding Corporation pay a dividend?
No. Hycroft Mining Holding Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.