Hycroft Mining Valuation
| HYMCL Stock | USD 0.02 0 7.78% |
Hycroft Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hycroft Mining Holding from evaluating the firm fundamentals such as Return On Asset of -0.18, return on equity of -4.39, and Net Income of (55.02 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hycroft Mining's price fluctuation is out of control at this time. Calculation of the real value of Hycroft Mining Holding is based on 3 months time horizon. Increasing Hycroft Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hycroft stock is determined by what a typical buyer is willing to pay for full or partial control of Hycroft Mining Holding. Since Hycroft Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hycroft Stock. However, Hycroft Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0194 | Real 0.0163 | Hype 0.02 | Naive 0.0143 |
The intrinsic value of Hycroft Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hycroft Mining's stock price.
Estimating the potential upside or downside of Hycroft Mining Holding helps investors to forecast how Hycroft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hycroft Mining more accurately as focusing exclusively on Hycroft Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hycroft Mining's intrinsic value based on its ongoing forecasts of Hycroft Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hycroft Mining's closest peers.
Hycroft Mining Cash |
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Hycroft Valuation Trend
Knowing Hycroft Mining's actual value is paramount for traders when making sound investment determinations. Using both Hycroft Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hycroft Mining Total Value Analysis
Hycroft Mining Holding is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 144.98 M, and cash on hands of 157.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hycroft Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 144.98 M | 157.97 M |
Hycroft Mining Asset Utilization
One of the ways to look at asset utilization of Hycroft is to check how much profit was generated for every dollar of assets it reports. Hycroft Mining retains a negative application of resources of -0.18 (percent), losing $0.001759 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hycroft Mining Holding shows how discouraging it operates for each dollar spent on its resources.Hycroft Mining Profitability Analysis
Net Loss for the year was (55.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Hycroft Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hycroft Mining Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hycroft Mining Holding based exclusively on its fundamental and basic technical indicators. By analyzing Hycroft Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hycroft Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hycroft Mining. We calculate exposure to Hycroft Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hycroft Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33 M | -34.7 M | |
| 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) |
Hycroft Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hycroft Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.1 M |
Hycroft Mining Current Valuation Indicators
Hycroft Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hycroft Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hycroft Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hycroft Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hycroft Mining's worth.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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.