Hycroft Mining Financials

HYMC Stock  USD 3.28  0.05  1.55%   
Hycroft Mining Holding may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Hycroft Mining's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 59.9 M, whereas Total Current Liabilities is forecasted to decline to about 5.5 M. Key indicators impacting Hycroft Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.899.4235
Sufficiently Up
Slightly volatile
The financial analysis of Hycroft Mining is a critical element in measuring its lifeblood. Investors should not minimize Hycroft Mining's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(63.94 Million)

  
Understanding current and past Hycroft Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hycroft Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hycroft Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Hycroft Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hycroft Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hycroft Mining's management manipulating its earnings.

Hycroft Mining Stock Summary

Hycroft Mining competes with Agnico Eagle, B2Gold Corp, Pan American, Gold Fields, and IAMGold. 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.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44862P1093
CUSIP44862P109 44862P208 624745105 624745204
LocationNew York; U.S.A
Business AddressPO Box 3030,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.hycroftmining.com
Phone775 304 0260
CurrencyUSD - US Dollar

Hycroft Mining Key Financial Ratios

Hycroft Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab4.3M4.9M2.9M6.2M3.3M4.0M
Other Liab4.4M51.7M35.6M40.9M47.1M30.0M
Net Tangible Assets(439.3M)16.6M(68.5M)63.3M72.8M76.4M
Retained Earnings(517.0M)(609.3M)(670.2M)(725.2M)(786.1M)(746.8M)
Accounts Payable12.3M9.4M5.6M1.6M2.4M2.3M
Other Assets64.4M60.4M118.9M46.1M41.5M59.9M
Net Receivables426K1.5M4.8M2.2M369K350.6K
Inventory12.9M11.1M2.8M1.8M1.4M1.3M
Other Current Assets42.3M12.4M2.8M3.3M2.9M2.7M
Total Current Assets112M37.4M152.4M113.6M54.6M71.9M
Total Assets232.6M142.3M249.0M201.7M140.1M180.7M
Net Debt91.4M148.3M(7.0M)38.8M75.4M89.4M
Cash56.4M12.3M142.0M106.2M49.6M51.3M
Total Liab200.7M210.8M185.6M189.0M173.6M212.0M
Net Invested Capital179.7M91.8M196.1M155.4M91.6M110.6M
Short Long Term Debt5.1M16.7M128K130K54K51.3K
Net Working Capital90.3M6.1M140.4M101.8M48.8M51.2M
Short Term Debt5.1M16.7M2.3M2.4M63K59.9K

Hycroft Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41.5M19.2M15.0M10.2M20.0M21.0M
Income Tax Expense41.5M(1.5M)7.3M(1.2M)(1.0M)(984.1K)
Operating Income(89.4M)(83.9M)(53.5M)(45.6M)(43.8M)(46.0M)
Ebit(92.7M)(69.5M)(42.3M)(36.6M)(43.8M)(46.0M)
Ebitda(86.5M)(60.5M)(38.6M)(32.7M)(41.1M)(43.1M)
Income Before Tax(132.7M)(90.1M)(60.8M)(55.0M)(60.9M)(63.9M)
Net Income(174.2M)(88.6M)(68.2M)(55.0M)(60.9M)(63.9M)
Tax Provision899.8K0.0(1.5M)(1.4M)(1.3M)(1.2M)
Interest Income199K43K2.3M8.3M4.4M3.5M
Net Interest Income(43.3M)(20.6M)(16.2M)(10.2M)(15.6M)(16.3M)
Gross Profit(62.6M)(52.6M)(20.4M)(33.0M)(12.1M)(12.7M)
Cost Of Revenue109.6M163.3M53.6M33.0M12.1M11.5M

Hycroft Mining Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(47.6M)22.8M17.3M479K8K8.4K
Change In Cash47.1M(49.4M)129.3M(43.4M)(55.5M)(52.7M)
Free Cash Flow(143.9M)(44.0M)(35.8M)(42.5M)(37.2M)(39.0M)
Depreciation5.9M8.4M3.4M3.9M18.2M11.8M
Other Non Cash Items41.3M17.2M10.5M7.5M2.0M1.9M
Capital Expenditures33.4M7.0M951K1.1M1.3M1.2M
Net Income(132.7M)(88.6M)(60.8M)(55.0M)(60.9M)(63.9M)
End Period Cash Flow96.0M46.6M176.0M132.6M77.1M73.7M
Net Borrowings71.8M(20.1M)(5.5M)(33.0M)(29.7M)(28.2M)
Change To Netincome73.6M70.5M15.3M(5.3M)(4.8M)(4.5M)
Investments(31.1M)(6.9M)8.3M(507K)6.3M6.6M

Hycroft Financial Ratios 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Hycroft Mining's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Mining Holding Systematic Risk

Hycroft Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hycroft Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hycroft Mining Holding correlated with the market. If Beta is less than 0 Hycroft Mining generally moves in the opposite direction as compared to the market. If Hycroft Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hycroft Mining Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hycroft Mining is generally in the same direction as the market. If Beta > 1 Hycroft Mining moves generally in the same direction as, but more than the movement of the benchmark.

Hycroft Mining Thematic Clasifications

Hycroft Mining Holding is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hycroft Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.15)

At present, Hycroft Mining's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Hycroft Mining March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hycroft Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hycroft Mining Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hycroft Mining Holding based on widely used predictive technical indicators. In general, we focus on analyzing Hycroft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hycroft Mining's daily price indicators and compare them against related drivers.

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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