Hycroft Retained Earnings vs Long Term Debt Analysis
| HYMCL Stock | USD 0.02 0 18.42% |
Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Retained Earnings and its Long Term Debt accounts. 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.
Retained Earnings vs Long Term Debt
Retained Earnings vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hycroft Mining's Retained Earnings and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hycroft Mining Holding are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Hycroft Mining's Retained Earnings and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.49 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Long Term Debt
Long-term debt is a debt that Hycroft Mining Holding has held for over one year. Long-term debt appears on Hycroft Mining Holding balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hycroft Mining Holding balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. Selling General Administrative is expected to rise to about 14.1 M this year, although the value of Tax Provision is projected to rise to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 19.2M | 15.0M | 10.2M | 20.2M | Depreciation And Amortization | 9.0M | 3.8M | 3.9M | 5.4M |
Hycroft Mining fundamental ratios Correlations
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Hycroft Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hycroft Mining fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 134.6M | 232.6M | 142.3M | 249.0M | 201.7M | 184.5M | |
| Other Current Liab | 4.8M | 4.3M | 4.9M | 2.9M | 6.2M | 3.8M | |
| Total Current Liabilities | 569.5M | 21.7M | 31.3M | 12.0M | 11.7M | 11.2M | |
| Total Stockholder Equity | (439.3M) | 31.9M | (68.5M) | 63.3M | 12.7M | 13.3M | |
| Net Debt | 547.7M | 91.4M | 148.3M | (7.0M) | 38.8M | 36.8M | |
| Retained Earnings | (444.4M) | (517.0M) | (609.3M) | (670.2M) | (725.2M) | (688.9M) | |
| Cash | 6.2M | 56.4M | 12.3M | 142.0M | 106.2M | 111.5M | |
| Cash And Short Term Investments | 6.2M | 56.4M | 12.3M | 142.0M | 106.2M | 111.5M | |
| Common Stock Shares Outstanding | 3.0M | 3.5M | 6.0M | 17.0M | 21.1M | 22.2M | |
| Liabilities And Stockholders Equity | 134.6M | 232.6M | 142.3M | 249.0M | 201.7M | 184.5M | |
| Other Current Assets | 22.1M | 42.3M | 12.4M | 2.8M | 3.3M | 3.2M | |
| Other Stockholder Equity | (197.9M) | 537.4M | 540.8M | 733.4M | 737.8M | 370.1M | |
| Total Liab | 573.9M | 200.7M | 210.8M | 185.6M | 189.0M | 215.0M | |
| Total Current Assets | 38.8M | 112M | 37.4M | 152.4M | 113.6M | 71.5M | |
| Common Stock | 200.5M | 203.1M | 6K | 20K | 21K | 20.0K | |
| Non Current Assets Total | 95.9M | 120.6M | 104.9M | 96.6M | 88.1M | 95.9M | |
| Non Currrent Assets Other | (151.0M) | 20.7M | 12.2M | 7.7M | 8.9M | 14.9M | |
| Non Current Liabilities Total | 4.4M | 179.0M | 179.6M | 173.6M | 177.3M | 132.2M |
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Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.