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.
  
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 population.

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
2023-06-30-0.06-0.07-0.0116 
2022-08-04
2022-06-30-0.01-0.05-0.04400 
2024-08-05
2024-06-30-0.51-0.57-0.0611 
View All Earnings Estimates

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 Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Hycroft Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
27.1 K
Two Sigma Investments Llc2024-09-30
26.8 K
H D Vest Advisory Services2024-09-30
22 K
Jane Street Group Llc2024-06-30
21.4 K
Virtu Financial Llc2024-06-30
17.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
13 K
Bluecreek Investment Partners, Llc2024-09-30
10 K
Ubs Group Ag2024-09-30
K
Tower Research Capital Llc2024-09-30
4.8 K
Vanguard Group Inc2024-09-30
804.7 K
Mirae Asset Global Etfs Holdings Ltd.2024-09-30
440.7 K
Note, although Hycroft Mining's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hycroft Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M.

Hycroft Profitablity

Last ReportedProjected 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 ReportedProjected 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 Value95.9 M91.1 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

Execute Study
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.
 
Wieshofer Marni few days ago
Disposition of 748 shares by Wieshofer Marni of Hycroft Mining at 2.2016 subject to Rule 16b-3
 
Mudrick Capital Management, L.p. over two weeks ago
Disposition of 4800000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 11.5 subject to Rule 16b-3
 
Rideout Stanton K over a month ago
Disposition of 1136 shares by Rideout Stanton K of Hycroft Mining at 2.79 subject to Rule 16b-3
 
Garrett Diane R over a month ago
Disposition of 1498 shares by Garrett Diane R of Hycroft Mining at 2.16 subject to Rule 16b-3
 
Garrett Diane R over two months ago
Disposition of 3828 shares by Garrett Diane R of Hycroft Mining at 2.431 subject to Rule 16b-3
 
Lang Stephen A over three months ago
Acquisition by Lang Stephen A of 35928 shares of Hycroft Mining subject to Rule 16b-3
 
Mudrick Capital Management, L.p. over three months ago
Disposition of 620033 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6634 subject to Rule 16b-3
 
Rideout Stanton K over three months ago
Disposition of 4684 shares by Rideout Stanton K of Hycroft Mining at 3.4703 subject to Rule 16b-3
 
David Thomas over six months ago
Disposition of 1800 shares by David Thomas of Hycroft Mining at 2.8302 subject to Rule 16b-3
 
Rideout Stanton K over six months ago
Disposition of 4684 shares by Rideout Stanton K of Hycroft Mining at 3.4703 subject to Rule 16b-3
 
Weng Thomas S. over six months ago
Acquisition by Weng Thomas S. of 22455 shares of Hycroft Mining subject to Rule 16b-3
 
Mudrick Capital Management, L.p. over six months ago
Disposition of 75000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.0818 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
13.0Hold1Odds
Hycroft Mining Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow176 M
Long Term Debt142.6 M
Common Stock Shares Outstanding21.1 M
Total Stockholder Equity12.7 M
Property Plant And Equipment Net53.1 M
Cash And Short Term Investments106.2 M
Cash106.2 M
Accounts Payable1.6 M
Net Debt38.8 M
50 Day M A2.4318
Total Current Liabilities11.7 M
Other Operating Expenses45.6 M
Non Current Assets Total88.1 M
Non Currrent Assets Other8.9 M
Stock Based Compensation2.9 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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