Hycroft Mining Holding Stock Analysis
HYMC Stock | USD 2.38 0.06 2.59% |
Hycroft Mining Holding is undervalued with Real Value of 4.96 and Target Price of 13.0. The main objective of Hycroft Mining stock analysis is to determine its intrinsic value, which is an estimate of what Hycroft Mining Holding is worth, separate from its market price. There are two main types of Hycroft Mining's stock analysis: fundamental analysis and technical analysis.
The Hycroft Mining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hycroft Mining's ongoing operational relationships across important fundamental and technical indicators.
Hycroft |
Hycroft Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.58. Hycroft Mining Holding had not issued any dividends in recent years. The entity had 1:10 split on the 15th of November 2023. 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. To learn more about Hycroft Mining Holding call Eng MA at 775 304 0260 or check out https://www.hycroftmining.com.Hycroft Mining Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hycroft Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hycroft Mining Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hycroft Mining had very high historical volatility over the last 90 days | |
Hycroft Mining has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (50.95 M). | |
Hycroft Mining Holding currently holds about 157.97 M in cash with (41.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
Hycroft Mining has a poor financial position based on the latest SEC disclosures | |
Roughly 20.0% of the company shares are held by company insiders | |
Latest headline from investing.com: Hycroft mining director Marni Wieshofer sells shares worth 4,971 |
Hycroft Mining Holding Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hycroft Mining previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Hycroft Largest EPS Surprises
Earnings surprises can significantly impact Hycroft Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-07-26 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-08-04 | 2022-06-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2024-08-05 | 2024-06-30 | -0.51 | -0.57 | -0.06 | 11 |
Hycroft Mining Environmental, Social, and Governance (ESG) Scores
Hycroft Mining's ESG score is a quantitative measure that evaluates Hycroft Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hycroft Mining's operations that may have significant financial implications and affect Hycroft Mining's stock price as well as guide investors towards more socially responsible investments.
Hycroft Mining Thematic Classifications
In addition to having Hycroft Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Hycroft Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 27.1 K | Two Sigma Investments Llc | 2024-09-30 | 26.8 K | H D Vest Advisory Services | 2024-09-30 | 22 K | Jane Street Group Llc | 2024-06-30 | 21.4 K | Virtu Financial Llc | 2024-06-30 | 17.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 13 K | Bluecreek Investment Partners, Llc | 2024-09-30 | 10 K | Ubs Group Ag | 2024-09-30 | 8 K | Tower Research Capital Llc | 2024-09-30 | 4.8 K | Vanguard Group Inc | 2024-09-30 | 804.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 440.7 K |
Hycroft Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M.Hycroft Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.27) | (0.29) | |
Return On Capital Employed | (0.24) | (0.25) | |
Return On Assets | (0.27) | (0.29) | |
Return On Equity | (4.35) | (4.13) |
Management Efficiency
Hycroft Mining Holding has return on total asset (ROA) of (0.1759) % which means that it has lost $0.1759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.3866) %, meaning that it created substantial loss on money invested by shareholders. Hycroft Mining's management efficiency ratios could be used to measure how well Hycroft Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of December 11, 2024, Return On Tangible Assets is expected to decline to -0.29. In addition to that, Return On Capital Employed is expected to decline to -0.25. At present, Hycroft Mining's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 95.9 M, whereas Other Current Assets are forecasted to decline to about 3.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.60 | 0.57 | |
Tangible Book Value Per Share | 0.60 | 0.57 | |
Enterprise Value Over EBITDA | (2.77) | (2.91) | |
Price Book Value Ratio | 4.08 | 3.88 | |
Enterprise Value Multiple | (2.77) | (2.91) | |
Price Fair Value | 4.08 | 3.88 | |
Enterprise Value | 95.9 M | 91.1 M |
Hycroft Mining Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 2.045 | Return On Assets (0.18) | Return On Equity (4.39) |
Technical Drivers
As of the 11th of December 2024, Hycroft Mining retains the Downside Deviation of 3.22, market risk adjusted performance of 0.3625, and Risk Adjusted Performance of 0.0536. Hycroft Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hycroft Mining Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hycroft Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hycroft Mining Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hycroft Mining Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hycroft Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hycroft Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hycroft Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hycroft Mining Outstanding Bonds
Hycroft Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hycroft Mining Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hycroft bonds can be classified according to their maturity, which is the date when Hycroft Mining Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hycroft Mining Predictive Daily Indicators
Hycroft Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hycroft Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hycroft Mining Corporate Filings
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
23rd of August 2024 Other Reports | ViewVerify |
Hycroft Mining Forecast Models
Hycroft Mining's time-series forecasting models are one of many Hycroft Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hycroft Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hycroft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hycroft Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hycroft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hycroft Mining. By using and applying Hycroft Stock analysis, traders can create a robust methodology for identifying Hycroft entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.11) | (2.21) | |
Operating Profit Margin | (1.85) | (1.94) | |
Net Loss | (2.36) | (2.48) | |
Gross Profit Margin | (0.70) | (0.74) |
Current Hycroft Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hycroft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hycroft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Hold | 1 | Odds |
Most Hycroft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hycroft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hycroft Mining Holding, talking to its executives and customers, or listening to Hycroft conference calls.
Hycroft Stock Analysis Indicators
Hycroft Mining Holding stock analysis indicators help investors evaluate how Hycroft Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hycroft Mining shares will generate the highest return on investment. By understating and applying Hycroft Mining stock analysis, traders can identify Hycroft Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow | 176 M | |
Long Term Debt | 142.6 M | |
Common Stock Shares Outstanding | 21.1 M | |
Total Stockholder Equity | 12.7 M | |
Property Plant And Equipment Net | 53.1 M | |
Cash And Short Term Investments | 106.2 M | |
Cash | 106.2 M | |
Accounts Payable | 1.6 M | |
Net Debt | 38.8 M | |
50 Day M A | 2.4318 | |
Total Current Liabilities | 11.7 M | |
Other Operating Expenses | 45.6 M | |
Non Current Assets Total | 88.1 M | |
Non Currrent Assets Other | 8.9 M | |
Stock Based Compensation | 2.9 M |
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When running Hycroft Mining's price analysis, check to measure Hycroft Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hycroft Mining is operating at the current time. Most of Hycroft Mining's value examination focuses on studying past and present price action to predict the probability of Hycroft Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hycroft Mining's price. Additionally, you may evaluate how the addition of Hycroft Mining to your portfolios can decrease your overall portfolio volatility.
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