Hycroft Mining Holding Corporation cash flow to debt ratio of -212.50K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hycroft Mining Holding Corporation's free cash flow has decreased 124.60% from $-37.15M last year to $-83.44M, signaling decreasing performance

Hycroft Mining Holding Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Hycroft Mining Holding Corporation's debt has increased relative to shareholder equity from -3.74 last year to 0.00 today, signaling weakened financials

Hycroft Mining Holding Corporation has a net cash position, so leverage is healthy.

Hycroft Mining Holding Corporation's interest coverage ratio is -23.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Hycroft Mining Holding Corporation has insufficient data to evaluate this check.

Hycroft Mining Holding Corporation's short-term assets of $184.54M exceed its short-term liabilities of $7.73M

Hycroft Mining Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hycroft Mining Holding Corporation's return on equity of -46.86%, is lower than 15.00%, indicating bad performance

Hycroft Mining Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hycroft Mining Holding Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Hycroft Mining Holding Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Hycroft Mining Holding Corporation has negative free cash flow, indicating cash burn

Hycroft Mining Holding Corporation's yearly earnings has increased -33.22% since last year from $-60.90M to $-40.66M, signaling increasing performance

Hycroft Mining Holding Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -34.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hycroft Mining Holding Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Hycroft Mining Holding Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hycroft Mining Holding Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Hycroft Mining Holding Corporation has insufficient data to evaluate this check.

Hycroft Mining Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hycroft Mining Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hycroft Mining Holding Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hycroft Mining Holding Corporation has insufficient data to evaluate this check.

Hycroft Mining Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hycroft Mining Holding Corporation has a price-to-book ratio of 9.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hycroft Mining Holding Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue