Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hycroft Mining Holding Corporation (HYMC) had Debt to Capital Ratio of 1.37 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-60.90M |
|
$9.88M |
|
$-9.88M |
|
$43.82M |
|
$-43.82M |
|
$-17.07M |
|
$-60.90M |
|
$-60.90M |
|
$-60.90M |
|
$-60.90M |
|
$-60.90M |
|
$-60.90M |
|
$-43.82M |
|
$-41.59M |
|
23.18M |
|
23.18M |
|
$-2.63 |
|
$-2.63 |
|
| Balance Sheet Financials | |
$54.60M |
|
$51.59M |
|
$85.53M |
|
$140.13M |
|
$5.79M |
|
$124.94M |
|
$167.76M |
|
$173.55M |
|
$-33.41M |
|
$-33.41M |
|
$-33.41M |
|
24.88M |
|
| Cash Flow Statement Financials | |
$-35.90M |
|
$6.33M |
|
$-25.92M |
|
$132.55M |
|
$77.06M |
|
$-55.49M |
|
$2.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.37 |
-3.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-29.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.30 |
|
-- |
|
-- |
|
182.24% |
|
182.24% |
|
-43.46% |
|
-66.53% |
|
$-1.34 |
|
$-1.28 |
|
$-1.55 |
|