Hycroft Mining Financials

HYMCL Stock  USD 0.02  0  7.78%   
Hycroft Mining Holding may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Hycroft Mining's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 14.9 M this year, although the value of Other Current Liabilities will most likely fall to about 3.8 M. Key indicators impacting Hycroft Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.159.6686
Sufficiently Up
Slightly volatile
The financial analysis of Hycroft Mining is a critical element in measuring its lifeblood. Investors should not minimize Hycroft Mining's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(57.78 Million)

  
Understanding current and past Hycroft Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hycroft Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hycroft Mining's assets may result in an increase in income on the income statement.

Hycroft Mining Stock Summary

Hycroft Mining competes with Hycroft Mining, and HighPeak Energy. Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP44862P133
LocationNew York; U.S.A
Business AddressPO Box 3030,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.hycroftmining.com
Phone775 304 0260
CurrencyUSD - US Dollar

Hycroft Mining Key Financial Ratios

Hycroft Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets134.6M232.6M142.3M249.0M201.7M184.5M
Other Current Liab4.8M4.3M4.9M2.9M6.2M3.8M
Net Debt547.7M91.4M148.3M(7.0M)38.8M36.8M
Retained Earnings(444.4M)(517.0M)(609.3M)(670.2M)(725.2M)(688.9M)
Cash6.2M56.4M12.3M142.0M106.2M111.5M
Other Current Assets22.1M42.3M12.4M2.8M3.3M3.2M
Total Liab573.9M200.7M210.8M185.6M189.0M215.0M
Total Current Assets38.8M112M37.4M152.4M113.6M71.5M
Common Stock200.5M203.1M6K20K21K20.0K

Hycroft Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(33.9M)(89.4M)(83.9M)(53.5M)(45.6M)(47.8M)
Ebit(33.9M)(92.7M)(69.5M)(42.3M)(36.6M)(38.4M)
Ebitda(33.1M)(86.5M)(60.5M)(38.6M)(32.7M)(34.3M)
Income Before Tax(98.9M)(132.7M)(90.1M)(60.8M)(55.0M)(57.8M)
Net Income(161.7M)(174.2M)(88.6M)(68.2M)(55.0M)(57.8M)
Interest Expense62.8M41.5M19.2M15.0M10.2M20.2M
Income Tax Expense62.8M41.5M(1.5M)7.3M(1.2M)(1.1M)

Hycroft Mining Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(39.6M)(47.6M)22.8M17.3M479K503.0K
Change In Cash(3.9M)47.1M(49.4M)129.3M(43.4M)(41.2M)
Free Cash Flow(72.1M)(143.9M)(44.0M)(35.8M)(42.5M)(44.6M)
Depreciation2.1M5.9M8.4M3.4M3.9M3.7M
Other Non Cash Items53.4M41.3M17.2M10.5M7.5M7.1M
Capital Expenditures12.3M33.4M7.0M951K1.1M1.0M
Net Income(98.9M)(132.7M)(88.6M)(60.8M)(55.0M)(57.8M)
End Period Cash Flow49.0M96.0M46.6M176.0M132.6M74.9M

Hycroft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hycroft Mining's current stock value. Our valuation model uses many indicators to compare Hycroft Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hycroft Mining competition to find correlations between indicators driving Hycroft Mining's intrinsic value. More Info.
Hycroft Mining Holding is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Hycroft Mining's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hycroft Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hycroft Mining Holding Systematic Risk

Hycroft Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hycroft Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hycroft Mining Holding correlated with the market. If Beta is less than 0 Hycroft Mining generally moves in the opposite direction as compared to the market. If Hycroft Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hycroft Mining Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hycroft Mining is generally in the same direction as the market. If Beta > 1 Hycroft Mining moves generally in the same direction as, but more than the movement of the benchmark.

Hycroft Mining Thematic Clasifications

Hycroft Mining Holding is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Hycroft Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hycroft Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hycroft Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0281

At this time, Hycroft Mining's Price Earnings To Growth Ratio is quite stable compared to the past year.

Hycroft Mining December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hycroft Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hycroft Mining Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hycroft Mining Holding based on widely used predictive technical indicators. In general, we focus on analyzing Hycroft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hycroft Mining's daily price indicators and compare them against related drivers.
When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hycroft Mining. If investors know Hycroft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.54)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.18)
Return On Equity
(4.39)
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.