HYMCZ (Hycroft Mining Holding) Interest Coverage: No Debt (1) (As of Mar. 2026)


HYMCZ Hycroft Mining Holding Corp HYMCZ
22 GF Score
Price $0.04
! 2 Warning Signs
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What is Hycroft Mining Holding Interest Coverage?

Hycroft Mining Holding HYMCZ 22 Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus rates HYMCZ with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,316 Metals & Mining companies, Hycroft Mining Holding ranks worse than 75987.77% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hycroft Mining Holding's Operating Income for the three months ended in Mar. 2026 was $-49.95 Mil. Hycroft Mining Holding's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Hycroft Mining Holding has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Hycroft Mining Holding's Interest Coverage or its related term are showing as below:


HYMCZ's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hycroft Mining Holding  (NAS:HYMCZ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hycroft Mining Holding Interest Coverage Related Terms


Hycroft Mining Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hycroft Mining Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hycroft Mining Holding Interest Coverage Chart

Hycroft Mining Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hycroft Mining Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 0.00 No Debt

HYMCZ vs GROY, DC, IDR: Interest Coverage Comparison

For the Gold subindustry, Hycroft Mining Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hycroft Mining Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hycroft Mining Holding's Interest Coverage falls into.


HYMCZ
22GF Score
Hycroft Mining Holding Corp HYMCZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Hycroft Mining Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hycroft Mining Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Hycroft Mining Holding's Interest Expense was $-10.91 Mil. Its Operating Income was $-44.64 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.01 Mil.

Hycroft Mining Holding did not have earnings to cover the interest expense.

Hycroft Mining Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Hycroft Mining Holding's Interest Expense was $0.00 Mil. Its Operating Income was $-49.95 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Hycroft Mining Holding had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Hycroft Mining Holding (HYMCZ) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hycroft Mining Holding and its competitors. According to the industry distribution chart, Hycroft Mining Holding ranks #999999 out of 1316 companies in the Metals & Mining industry.
Is Hycroft Mining Holding's Interest Coverage too high?
Hycroft Mining Holding's current Interest Coverage is No Debt (1). Based on the distribution chart, Hycroft Mining Holding ranks #999999 out of 1316 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 Interest Coverage compare to GROY and DC?
According to the Metals & Mining industry distribution chart, Hycroft Mining Holding ranks #999999 out of 1316 companies for Interest Coverage. This places Hycroft Mining Holding in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hycroft Mining Holding and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hycroft Mining Holding's current Interest Coverage is No Debt (1). 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 (HYMCZ) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Hycroft Mining Holding's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hycroft Mining Holding (HYMCZ), the current Interest Coverage is No Debt (1) as of Mar. 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 HYMC:USAR5A: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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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