Hycroft Mining Holding Stock Fundamentals
| HYMC Stock | USD 3.74 0.12 3.11% |
Hycroft Mining Holding fundamentals help investors to digest information that contributes to Hycroft Mining's financial success or failures. It also enables traders to predict the movement of Hycroft Stock. The fundamental analysis module provides a way to measure Hycroft Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hycroft Mining stock.
At present, Hycroft Mining's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 8.7 M, whereas Other Operating Expenses is forecasted to decline to about 72.1 M. Hycroft | Select Account or Indicator |
Hycroft Mining Holding Company Current Valuation Analysis
Hycroft Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hycroft Mining Current Valuation | 119.65 M |
Most of Hycroft Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hycroft Mining Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hycroft Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hycroft Mining current valuation as a starting point in their analysis.
Hycroft Mining Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Hycroft Mining Holding has a Current Valuation of 119.65 M. This is 98.95% lower than that of the Metals & Mining sector and 96.96% lower than that of the Materials industry. The current valuation for all United States stocks is 99.28% higher than that of the company.
Hycroft Mining Holding Fundamental Drivers 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 # 3 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . At present, Hycroft Mining's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hycroft Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hycroft Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hycroft Mining's earnings, one of the primary drivers of an investment's value.Hycroft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hycroft Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hycroft Mining could also be used in its relative valuation, which is a method of valuing Hycroft Mining by comparing valuation metrics of similar companies.Hycroft Mining is currently under evaluation in current valuation category among related companies.
Hycroft Fundamentals
| Return On Equity | -1.45 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 119.65 M | ||||
| Shares Outstanding | 21.12 M | ||||
| Shares Owned By Insiders | 13.04 % | ||||
| Shares Owned By Institutions | 7.41 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 0.99 X | ||||
| Gross Profit | (50.95 M) | ||||
| EBITDA | (42.8 M) | ||||
| Net Income | (55.02 M) | ||||
| Cash And Equivalents | 157.97 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 130 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 11.60 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (41.45 M) | ||||
| Short Ratio | 6.40 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 81.53 M | ||||
| Total Asset | 201.69 M | ||||
| Retained Earnings | (725.17 M) | ||||
| Working Capital | 101.82 M | ||||
| Net Asset | 201.69 M |
About Hycroft Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hycroft Mining Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hycroft Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hycroft Mining Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 945 K | 1.4 M | |
| Total Revenue | 33.2 M | 0.0 | |
| Cost Of Revenue | 2.8 M | 2.7 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.08 | |
| Sales General And Administrative To Revenue | 0.50 | 0.55 | |
| Research And Ddevelopement To Revenue | 0.64 | 0.45 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 0.23 | 0.21 | |
| Ebit Per Revenue | (1.45) | (1.52) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hycroft Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hycroft Mining's short interest history, or implied volatility extrapolated from Hycroft Mining options trading.
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Complementary Tools for Hycroft Stock analysis
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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Is Hycroft Mining's industry 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 (2.61) | Revenue Per Share 0.571 | Quarterly Revenue Growth (0.52) | Return On Assets (0.13) | Return On Equity (1.45) |
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.