HYMC (Hycroft Mining Holding) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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HYMC Hycroft Mining Holding Corp HYMC
22 GF Score
Price $26.32
! 3 Warning Signs
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What is Hycroft Mining Holding Debt-to-EBITDA?

Hycroft Mining Holding HYMC -2.75% 22 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates HYMC with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 606 Metals & Mining companies, Hycroft Mining Holding ranks worse than 165016.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hycroft Mining Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.02 Mil. Hycroft Mining Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Hycroft Mining Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was $-81.79 Mil. Hycroft Mining Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hycroft Mining Holding's Debt-to-EBITDA or its related term are showing as below:

HYMC's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hycroft Mining Holding  (NAS:HYMC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hycroft Mining Holding Debt-to-EBITDA Related Terms


Hycroft Mining Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hycroft Mining Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hycroft Mining Holding Debt-to-EBITDA Chart

Hycroft Mining Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.39 -3.40 -4.30 -3.22 -0.00

Hycroft Mining Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.22 -6.28 -0.00 0.00 0.00

HYMC vs DC, GROY, CTGO: Debt-to-EBITDA Comparison

For the Gold subindustry, Hycroft Mining Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hycroft Mining Holding Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hycroft Mining Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hycroft Mining Holding's Debt-to-EBITDA falls into.


HYMC
22GF Score
Hycroft Mining Holding Corp HYMC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Hycroft Mining Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hycroft Mining Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.031 + 0.008) / -27.726
=-0.00

Hycroft Mining Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0) / -81.788
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Hycroft Mining Holding (HYMC) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hycroft Mining Holding. According to the industry distribution chart, Hycroft Mining Holding ranks #999999 out of 606 companies in the Metals & Mining industry.
Is Hycroft Mining Holding's Debt-to-EBITDA too high?
Hycroft Mining Holding's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Hycroft Mining Holding ranks #999999 out of 606 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Hycroft Mining Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Hycroft Mining Holding's Debt-to-EBITDA compare to DC and GROY?
According to the Metals & Mining industry distribution chart, Hycroft Mining Holding ranks #999999 out of 606 companies for Debt-to-EBITDA. This places Hycroft Mining Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hycroft Mining Holding. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hycroft Mining Holding's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hycroft Mining Holding stock overvalued right now?
Hycroft Mining Holding (HYMC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Hycroft Mining Holding's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hycroft Mining Holding (HYMC), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hycroft Mining Holding Business Description

Other Exchanges R5A:Germany
Address PO Box 3030, Winnemucca, NV, USA, 89446
Hycroft Mining Holding Corp is a United States-based gold and silver exploration-stage issuer. The company owns and is focused on developing its property, the Hycroft Mine, located northwest of Winnemucca, Nevada.
22GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.32
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