Hycroft Mining Valuation

HYMC Stock  USD 2.21  0.01  0.45%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hycroft Mining Holding retains a regular Real Value of $2.0 per share. The prevalent price of the firm is $2.21. Our model calculates the value of Hycroft Mining Holding from evaluating the firm fundamentals such as Return On Asset of -0.13, shares owned by insiders of 21.88 %, and Return On Equity of -1.45 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
3.6513
Enterprise Value
85 M
Enterprise Value Ebitda
(2.48)
Price Sales
0.9896
Enterprise Value Revenue
7.7302
Overvalued
Today
2.21
Please note that Hycroft Mining's price fluctuation is very risky 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.
Our valuation method for Hycroft Mining Holding is useful when determining the fair value of the Hycroft stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hycroft Mining. 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  2.21 Real  2.0 Target  13.0 Hype  2.21 Naive  2.05
The real value of Hycroft Stock, also known as its intrinsic value, is the underlying worth of Hycroft Mining Holding Company, which is reflected in its stock price. It is based on Hycroft Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hycroft Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hycroft Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2.00
Real Value
6.12
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.6-0.6-0.6
Details
Hype
Prediction
LowEstimatedHigh
0.112.216.33
Details
Naive
Forecast
LowNext ValueHigh
0.042.056.17
Details
1 Analysts
Consensus
LowTarget PriceHigh
11.8313.0014.43
Details

Hycroft Mining Investments

(532,350)

Hycroft Mining Valuation Ratios as Compared to Competition

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 # 2 in price to book category among related companies. It is rated # 2 in net asset category among related companies making up about  55,238,682  of Net Asset per Price To Book. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hycroft Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hycroft Mining and how it compares across the competition.

About Hycroft Mining Valuation

The stock valuation mechanism determines the current worth of Hycroft Mining Holding on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hycroft Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Hycroft Mining's related companies.
Last ReportedProjected for 2024
Gross Profit-2.8 M-3 M
Pretax Profit Margin(1.65)(1.73)
Operating Profit Margin(1.45)(1.52)
Net Loss(1.85)(1.94)
Gross Profit Margin(0.55)(0.58)

8 Steps to conduct Hycroft Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hycroft Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hycroft Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hycroft Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hycroft Mining's revenue streams: Identify Hycroft Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hycroft Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hycroft Mining's growth potential: Evaluate Hycroft Mining's management, business model, and growth potential.
  • Determine Hycroft Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hycroft Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hycroft Mining Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding20.2 M

Hycroft Mining Current Valuation Indicators

Valuation refers to the process of determining the present value of Hycroft Mining Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hycroft we look at many different elements of the entity such as Hycroft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hycroft Mining's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.