HYMCZ (Hycroft Mining Holding) OCF Margin %: 0.00% (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 OCF Margin %?

Hycroft Mining Holding HYMCZ 22 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HYMCZ with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Hycroft Mining Holding ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hycroft Mining Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $-31.31 Mil. Hycroft Mining Holding's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Hycroft Mining Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Hycroft Mining Holding's current OCF Yield % is -4.90%.

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


During the past 7 years, the highest OCF Margin % of Hycroft Mining Holding was -33.45%. The lowest was -436.00%. And the median was -169.90%.

HYMCZ's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.46
* Ranked among companies with meaningful OCF Margin % only.

Hycroft Mining Holding OCF Margin % Related Terms

Hycroft Mining Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hycroft Mining Holding's OCF Margin % 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 OCF Margin % Chart

Hycroft Mining Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -33.45 -104.89 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
OCF Margin % 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 0.00
HYMCZ
22GF Score
Hycroft Mining Holding Corp HYMCZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hycroft Mining Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-82.874/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.314/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Hycroft Mining Holding (HYMCZ) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hycroft Mining Holding and its competitors. According to the industry distribution chart, Hycroft Mining Holding ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Hycroft Mining Holding's OCF Margin % too high?
Hycroft Mining Holding's current OCF Margin % is 0.00%. Based on the distribution chart, Hycroft Mining Holding ranks #999999 out of 845 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 OCF Margin % compare to GROY and DC?
According to the Metals & Mining industry distribution chart, Hycroft Mining Holding ranks #999999 out of 845 companies for OCF Margin %. This places Hycroft Mining Holding in the lower half of its industry. The industry median OCF Margin % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hycroft Mining Holding and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hycroft Mining Holding's current OCF Margin % 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 (HYMCZ) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hycroft Mining Holding (HYMCZ), the current OCF Margin % is 0.00% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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