HYCROFT MINING HOLDING CORP Financial Ratios
HYMC / Materials|FY2024 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2024 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2024)
Return on Equity
-
Profit Margin
-
Net Income / Revenue
Asset Turnover
-
Revenue / Total Assets
Equity Multiplier
-4.19
Total Assets / Equity
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
-$38.7M
EBITDA Margin
-
Liquidity
Current Ratio
9.42
Quick Ratio
9.19
Solvency
Interest Coverage
-1.80
Efficiency
Asset Turnover
-
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-14.6%
-7.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.