Hycroft Mining Holding Stock Today

HYMCW Stock  USD 0.02  0.0002  1.01%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 84

 
High
 
Low
Very High
Hycroft Mining is selling for under 0.0197 as of the 21st of May 2024; that is -1.01% down since the beginning of the trading day. The stock's lowest day price was 0.0171. Hycroft Mining has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Hycroft Mining Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Materials
IPO Date
12th of March 2018
Category
Basic Materials
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. More on Hycroft Mining Holding

Moving against Hycroft Stock

  0.47CF CF Industries HoldingsPairCorr

Hycroft Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hycroft Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hycroft Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaPrecious Metals (View all Themes)
Business ConcentrationDiversified Metals & Mining, Materials, Basic Materials, Precious Metals, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Financial Strength
Based on the key indicators obtained from Hycroft Mining's historical financial statements, Hycroft Mining Holding is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June. Financial strength of Hycroft Mining Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.240.12
Way Up
Slightly volatile
Total Current Liabilities11.2 M11.7 M
Notably Down
Slightly volatile
Non Current Liabilities Total132.2 M177.3 M
Way Down
Slightly volatile
Total Assets184.5 M201.7 M
Significantly Down
Slightly volatile
Total Current Assets75.4 M113.6 M
Way Down
Slightly volatile
Hycroft Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hycroft Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hycroft Mining's financial leverage. It provides some insight into what part of Hycroft Mining's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hycroft Mining's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hycroft Mining deploys its capital and how much of that capital is borrowed.
Liquidity
Hycroft Mining cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 144.98 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Hycroft Mining Holding has a current ratio of 11.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Hycroft Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Hycroft Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hycroft Mining Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hycroft to invest in growth at high rates of return. When we think about Hycroft Mining's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

1.02 Million
Hycroft Mining Holding (HYMCW) is traded on NASDAQ Exchange in USA. It is located in PO Box 3030, Winnemucca, NV, United States, 89446 and employs 78 people. Hycroft Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company classifies itself under Metals & Mining sector and is part of Materials industry. Hycroft Mining Holding has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Hycroft Mining Probability Of Bankruptcy

Hycroft Mining Historical Income Statement

Hycroft Mining Holding Income Statement is one of the three primary financial statements used for reporting Hycroft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hycroft Mining Holding revenue and expense. Hycroft Mining Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hycroft Mining's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 69.5 M in 2024, whereas Income Tax Expense is likely to drop slightly above 8 M in 2024. View More Fundamentals

Hycroft Stock Against Markets

Picking the right benchmark for Hycroft Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hycroft Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hycroft Mining is critical whether you are bullish or bearish towards Hycroft Mining Holding at a given time. Please also check how Hycroft Mining's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hycroft Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hycroft Mining Corporate Management

Elected by the shareholders, the Hycroft Mining's board of directors comprises two types of representatives: Hycroft Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hycroft. The board's role is to monitor Hycroft Mining's management team and ensure that shareholders' interests are well served. Hycroft Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hycroft Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hycroft Stock?

Before investing in Hycroft Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hycroft Mining. To buy Hycroft Mining stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hycroft Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hycroft Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hycroft Mining Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hycroft Mining Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hycroft Mining Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hycroft Stock please use our How to Invest in Hycroft Mining guide.

Already Invested in Hycroft Mining Holding?

The danger of trading Hycroft Mining Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hycroft Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hycroft Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hycroft Mining Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 main economic indicators.
Note that the Hycroft Mining Holding information on this page should be used as a complementary analysis to other Hycroft Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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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
(1.54)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.16)
Return On Equity
(2.79)
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.