Hycroft Reconciled Depreciation vs Cost Of Revenue Analysis

HYMC Stock

USD 2.15 0.01 0.47%

Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Reconciled Depreciation and its Cost Of Revenue accounts. 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 population.

Reconciled Depreciation vs Cost Of Revenue

Reconciled Depreciation vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Reconciled Depreciation account and Cost Of Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hycroft Mining's Reconciled Depreciation and Cost Of Revenue is 0.97. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Reconciled Depreciation and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Reconciled Depreciation of Hycroft Mining Holding are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Reconciled Depreciation i.e., Hycroft Mining's Reconciled Depreciation and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Reconciled Depreciation

Cost Of Revenue

Cost of Revenue is found on Hycroft Mining Holding income statement and represents the costs associated with goods and services Hycroft Mining provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population.

The current year's Tax Provision is expected to grow to about (1.2 M). In addition to that, Selling General Administrative is expected to decline to about 14.1 M

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	3.8M	3.9M	4.5M	5.4M
Interest Income	2.3M	8.3M	9.5M	10.0M

Depreciation And Amortization Interest Income

Hycroft Mining fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Non Current Assets Total	Non Current Liabilities Total
Other Current Liab		0.54	0.51	0.73	-0.85	0.53	0.57	0.65	0.51	0.59	0.78	0.69	-0.2	0.52	0.12	-0.23	0.15	0.24	0.24	-0.2	0.31	0.3	0.29	0.27	-0.36	0.32
Total Current Liabilities	0.54		-0.18	0.53	-0.21	0.91	0.85	0.59	0.88	0.84	0.86	0.8	0.08	0.87	-0.57	-0.38	0.2	-0.5	-0.5	0.08	-0.46	-0.58	-0.59	-0.09	0.41	-0.58
Other Liab	0.51	-0.18		0.63	-0.66	0.08	0.11	0.43	0.08	0.21	0.3	0.34	-0.75	0.09	0.32	0.31	-0.38	0.57	0.57	-0.75	0.46	0.68	0.7	-0.04	-0.41	0.74
Net Tangible Assets	0.73	0.53	0.63		-0.65	0.73	0.74	0.91	0.77	0.68	0.87	0.91	-0.6	0.79	-0.19	0.28	-0.46	0.15	0.15	-0.6	0.16	0.13	0.2	-0.35	0.1	0.12
Retained Earnings	-0.85	-0.21	-0.66	-0.65		-0.22	-0.31	-0.62	-0.19	-0.31	-0.57	-0.48	0.29	-0.22	-0.43	0.16	-0.14	-0.62	-0.62	0.29	-0.6	-0.66	-0.64	-0.44	0.67	-0.65
Accounts Payable	0.53	0.91	0.08	0.73	-0.22		0.95	0.71	0.98	0.93	0.92	0.92	-0.19	0.97	-0.59	-0.05	-0.14	-0.49	-0.49	-0.19	-0.49	-0.5	-0.49	-0.38	0.53	-0.48
Other Assets	0.57	0.85	0.11	0.74	-0.31	0.95		0.71	0.93	0.86	0.91	0.86	-0.26	0.93	-0.58	-0.08	-0.12	-0.48	-0.48	-0.26	-0.42	-0.38	-0.38	-0.34	0.44	-0.37
Net Receivables	0.65	0.59	0.43	0.91	-0.62	0.71	0.71		0.76	0.57	0.85	0.9	-0.44	0.78	-0.19	0.18	-0.37	0.17	0.17	-0.44	0.16	0.03	0.11	-0.27	0.09	0.02
Inventory	0.51	0.88	0.08	0.77	-0.19	0.98	0.93	0.76		0.86	0.91	0.93	-0.26	1.0	-0.64	0.05	-0.27	-0.46	-0.46	-0.26	-0.42	-0.51	-0.47	-0.49	0.58	-0.5
Other Current Assets	0.59	0.84	0.21	0.68	-0.31	0.93	0.86	0.57	0.86		0.89	0.85	-0.16	0.85	-0.42	-0.14	0.02	-0.41	-0.41	-0.16	-0.48	-0.34	-0.39	-0.18	0.35	-0.31
Deferred Long Term Liab	0.78	0.86	0.3	0.87	-0.57	0.92	0.91	0.85	0.91	0.89		0.97	-0.27	0.91	-0.35	-0.11	-0.08	-0.16	-0.16	-0.27	-0.16	-0.18	-0.17	-0.16	0.19	-0.17
Total Current Assets	0.69	0.8	0.34	0.91	-0.48	0.92	0.86	0.9	0.93	0.85	0.97		-0.35	0.94	-0.38	0.08	-0.28	-0.13	-0.13	-0.36	-0.15	-0.22	-0.17	-0.33	0.31	-0.21
Common Stock	-0.2	0.08	-0.75	-0.6	0.29	-0.19	-0.26	-0.44	-0.26	-0.16	-0.27	-0.35		-0.28	0.27	-0.33	0.62	-0.23	-0.23	1.0	-0.22	-0.29	-0.36	0.44	-0.05	-0.29
Property Plant Equipment	0.52	0.87	0.09	0.79	-0.22	0.97	0.93	0.78	1.0	0.85	0.91	0.94	-0.28		-0.63	0.07	-0.3	-0.42	-0.42	-0.28	-0.38	-0.48	-0.43	-0.5	0.57	-0.48
Total Assets	0.12	-0.57	0.32	-0.19	-0.43	-0.59	-0.58	-0.19	-0.64	-0.42	-0.35	-0.38	0.27	-0.63		0.11	0.22	0.77	0.77	0.27	0.66	0.8	0.76	0.6	-0.83	0.81
Total Stockholder Equity	-0.23	-0.38	0.31	0.28	0.16	-0.05	-0.08	0.18	0.05	-0.14	-0.11	0.08	-0.33	0.07	0.11		-0.9	0.17	0.17	-0.33	0.14	0.14	0.26	-0.73	0.3	0.14
Net Debt	0.15	0.2	-0.38	-0.46	-0.14	-0.14	-0.12	-0.37	-0.27	0.02	-0.08	-0.28	0.62	-0.3	0.22	-0.9		-0.09	-0.09	0.62	-0.09	0.0	-0.16	0.87	-0.46	0.0
Cash	0.24	-0.5	0.57	0.15	-0.62	-0.49	-0.48	0.17	-0.46	-0.41	-0.16	-0.13	-0.23	-0.42	0.77	0.17	-0.09		1.0	-0.23	0.94	0.87	0.92	0.41	-0.8	0.82
Cash And Short Term Investments	0.24	-0.5	0.57	0.15	-0.62	-0.49	-0.48	0.17	-0.46	-0.41	-0.16	-0.13	-0.23	-0.42	0.77	0.17	-0.09	1.0		-0.23	0.94	0.87	0.92	0.41	-0.8	0.82
Common Stock Total Equity	-0.2	0.08	-0.75	-0.6	0.29	-0.19	-0.26	-0.44	-0.26	-0.16	-0.27	-0.36	1.0	-0.28	0.27	-0.33	0.62	-0.23	-0.23		-0.22	-0.29	-0.36	0.44	-0.05	-0.29
Common Stock Shares Outstanding	0.31	-0.46	0.46	0.16	-0.6	-0.49	-0.42	0.16	-0.42	-0.48	-0.16	-0.15	-0.22	-0.38	0.66	0.14	-0.09	0.94	0.94	-0.22		0.82	0.89	0.37	-0.76	0.75
Capital Surpluse	0.3	-0.58	0.68	0.13	-0.66	-0.5	-0.38	0.03	-0.51	-0.34	-0.18	-0.22	-0.29	-0.48	0.8	0.14	0.0	0.87	0.87	-0.29	0.82		0.98	0.46	-0.87	0.98
Other Stockholder Equity	0.29	-0.59	0.7	0.2	-0.64	-0.49	-0.38	0.11	-0.47	-0.39	-0.17	-0.17	-0.36	-0.43	0.76	0.26	-0.16	0.92	0.92	-0.36	0.89	0.98		0.33	-0.8	0.94
Total Liab	0.27	-0.09	-0.04	-0.35	-0.44	-0.38	-0.34	-0.27	-0.49	-0.18	-0.16	-0.33	0.44	-0.5	0.6	-0.73	0.87	0.41	0.41	0.44	0.37	0.46	0.33		-0.82	0.44
Non Current Assets Total	-0.36	0.41	-0.41	0.1	0.67	0.53	0.44	0.09	0.58	0.35	0.19	0.31	-0.05	0.57	-0.83	0.3	-0.46	-0.8	-0.8	-0.05	-0.76	-0.87	-0.8	-0.82		-0.86
Non Current Liabilities Total	0.32	-0.58	0.74	0.12	-0.65	-0.48	-0.37	0.02	-0.5	-0.31	-0.17	-0.21	-0.29	-0.48	0.81	0.14	0.0	0.82	0.82	-0.29	0.75	0.98	0.94	0.44	-0.86

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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	4.3M	4.9M	2.9M	6.2M	7.1M	4.1M
Total Current Liabilities	21.7M	31.3M	12.0M	11.7M	10.6M	10.0M
Other Liab	4.4M	51.7M	35.6M	40.9M	47.1M	30.0M
Net Tangible Assets	(439.3M)	16.6M	(68.5M)	63.3M	72.8M	76.4M
Retained Earnings	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(652.7M)	(685.3M)
Accounts Payable	12.3M	9.4M	5.6M	1.6M	1.5M	1.4M
Other Assets	64.4M	60.4M	118.9M	46.1M	41.5M	59.9M
Net Receivables	426K	1.5M	4.8M	2.2M	2.5M	2.5M
Inventory	12.9M	11.1M	2.8M	1.8M	1.7M	1.6M
Other Current Assets	42.3M	12.4M	2.8M	3.3M	3.0M	2.8M
Total Current Assets	112M	37.4M	152.4M	113.6M	102.2M	75.4M
Property Plant Equipment	31.5M	60.2M	58.5M	54.8M	49.3M	89.5M
Total Assets	232.6M	142.3M	249.0M	201.7M	231.9M	184.5M
Total Stockholder Equity	31.9M	(68.5M)	63.3M	12.7M	14.6M	15.3M
Net Debt	91.4M	148.3M	(7.0M)	38.8M	34.9M	33.1M
Cash	56.4M	12.3M	142.0M	106.2M	122.1M	128.2M
Cash And Short Term Investments	56.4M	12.3M	142.0M	106.2M	122.1M	128.2M
Common Stock Total Equity	200.5M	203.1M	6K	20K	18K	17.1K
Common Stock Shares Outstanding	3.5M	6.0M	17.0M	21.1M	24.3M	25.5M
Liabilities And Stockholders Equity	232.6M	142.3M	249.0M	201.7M	231.9M	184.5M
Other Stockholder Equity	537.4M	540.8M	733.4M	737.8M	848.5M	890.9M
Total Liab	200.7M	210.8M	185.6M	189.0M	217.4M	215.0M
Non Current Assets Total	120.6M	104.9M	96.6M	88.1M	79.3M	95.9M
Non Current Liabilities Total	179.0M	179.6M	173.6M	177.3M	203.9M	132.2M
Short Long Term Debt Total	147.8M	160.6M	135.0M	145.0M	130.5M	182.8M
Property Plant And Equipment Net	60.2M	58.5M	54.8M	53.1M	61.1M	56.8M
Non Currrent Assets Other	20.7M	12.2M	7.7M	8.9M	10.2M	10.7M
Short Term Investments	1.1M	195K	238K	204K	183.6K	365.0K
Net Invested Capital	179.7M	91.8M	196.1M	155.4M	178.7M	162.3M
Property Plant And Equipment Gross	60.2M	88.2M	54.8M	87.1M	100.2M	74.6M
Short Long Term Debt	5.1M	16.7M	128K	130K	117K	111.2K
Net Working Capital	90.3M	6.1M	140.4M	101.8M	117.1M	122.9M
Short Term Debt	5.1M	16.7M	2.3M	2.4M	2.1M	2.0M

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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:

How To Invest In Hycroft

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Is Hycroft Stock a good investment?

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What is Hycroft Mining's Net Worth?

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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 population.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is 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

(2.59)

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.

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Hycroft Reconciled Depreciation vs Cost Of Revenue Analysis

Reconciled Depreciation vs Cost Of Revenue

Reconciled Depreciation vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Reconciled Depreciation

Cost Of Revenue

Hycroft Mining fundamental ratios Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Inventory
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.98	Accounts Payable
Other Stockholder Equity	+ 0.98	Capital Surpluse
Non Current Liabilities Total	+ 0.98	Capital Surpluse

Net Debt	- 0.9	Total Stockholder Equity
Non Current Assets Total	- 0.87	Capital Surpluse
Non Current Liabilities Total	- 0.86	Non Current Assets Total
Retained Earnings	- 0.85	Other Current Liab
Non Current Assets Total	- 0.83	Total Assets
Non Current Assets Total	- 0.82	Total Liab