Hycroft Historical Financial Ratios
| HYMC Stock | USD 2.33 0.06 2.64% |
Hycroft Mining is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.46 or Days Sales Outstanding of 63.13 will help investors to properly organize and evaluate Hycroft Mining Holding financial condition quickly.
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About Hycroft Financial Ratios Analysis
Hycroft Mining HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hycroft Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hycroft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hycroft Mining history.
Hycroft Mining Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hycroft Mining Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hycroft Mining sales, a figure that is much harder to manipulate than other Hycroft Mining Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payout Ratio
Payout Ratio is the proportion of Hycroft Mining Holding earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Hycroft Mining Holding dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Hycroft Mining Holding is paying out more in dividends than it makes in net income.Most ratios from Hycroft Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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. At present, Hycroft Mining's Inventory Turnover is projected to increase significantly based on the last few years of reporting. The current year's Payables Turnover is expected to grow to 19.13, whereas Price To Sales Ratio is forecasted to decline to 2.97.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 9.49 | 20.24 | 18.22 | 19.13 | Days Of Inventory On Hand | 19.13 | 20.27 | 23.32 | 22.15 |
Hycroft Mining fundamentals Correlations
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Hycroft Mining Account Relationship Matchups
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Hycroft Mining fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 8.56 | (0.54) | 1.43 | 4.08 | 4.69 | 4.46 | |
| Book Value Per Share | 9.17 | (11.4) | 3.73 | 0.6 | 0.69 | 0.66 | |
| Free Cash Flow Yield | (0.53) | (1.19) | (0.4) | (0.82) | (0.95) | (0.9) | |
| Operating Cash Flow Per Share | (31.72) | (6.16) | (2.05) | (1.97) | (2.26) | (2.37) | |
| Capex To Depreciation | 5.68 | 0.83 | 0.28 | 0.27 | 0.32 | 0.3 | |
| Pb Ratio | 8.56 | (0.54) | 1.43 | 4.08 | 4.69 | 4.46 | |
| Free Cash Flow Per Share | (41.32) | (7.33) | (2.11) | (2.02) | (1.82) | (1.91) | |
| Roic | (0.54) | (0.65) | (0.25) | (0.24) | (0.27) | (0.29) | |
| Inventory Turnover | 8.52 | 14.76 | 19.08 | 18.0 | 16.2 | 17.01 | |
| Net Income Per Share | (50.0) | (14.74) | (4.02) | (2.61) | (3.0) | (3.15) | |
| Days Of Inventory On Hand | 42.84 | 24.74 | 19.13 | 20.27 | 23.32 | 22.15 | |
| Payables Turnover | 8.93 | 17.32 | 9.49 | 20.24 | 18.22 | 19.13 | |
| Cash Per Share | 16.5 | 2.09 | 8.38 | 5.05 | 4.54 | 3.63 | |
| Pocfratio | (2.47) | (1.0) | (2.59) | (1.25) | (1.12) | (1.18) | |
| Interest Coverage | (2.15) | (4.37) | (3.58) | (4.47) | (5.14) | (5.4) | |
| Capex To Operating Cash Flow | (0.3) | (0.19) | (0.0273) | (0.0258) | (0.0297) | (0.0282) | |
| Pfcf Ratio | (1.9) | (0.84) | (2.52) | (1.21) | (1.09) | (1.15) | |
| Days Payables Outstanding | 40.89 | 21.07 | 38.44 | 18.03 | 20.73 | 19.7 | |
| Income Quality | 0.83 | 0.42 | 0.57 | 0.75 | 0.68 | 0.71 | |
| Roe | (5.45) | 1.29 | (1.08) | (4.35) | (5.0) | (4.75) | |
| Ev To Operating Cash Flow | (3.3) | (5.0) | (2.39) | (2.18) | (1.96) | (2.06) | |
| Pe Ratio | (1.57) | (0.42) | (1.32) | (0.94) | (0.84) | (0.89) | |
| Return On Tangible Assets | (1.2) | (0.75) | (0.62) | (0.27) | (0.31) | (0.33) | |
| Ev To Free Cash Flow | (2.53) | (4.21) | (2.33) | (2.13) | (1.91) | (2.01) | |
| Earnings Yield | (0.64) | (2.4) | (0.75) | (1.07) | (1.23) | (1.29) | |
| Net Debt To E B I T D A | (1.06) | (2.45) | 0.18 | (1.19) | (1.37) | (1.3) | |
| Current Ratio | 5.17 | 1.2 | 12.66 | 9.67 | 8.7 | 9.14 | |
| Tangible Book Value Per Share | 9.17 | (11.4) | 3.73 | 0.6 | 0.69 | 0.66 | |
| Graham Number | 101.57 | 61.47 | 18.35 | 5.94 | 5.34 | 5.08 | |
| Shareholders Equity Per Share | 9.17 | (11.4) | 3.73 | 0.6 | 0.69 | 0.66 | |
| Debt To Equity | 4.63 | (2.35) | 2.13 | 11.46 | 10.31 | 10.83 | |
| Capex Per Share | 9.6 | 1.16 | 0.056 | 0.0508 | 0.0584 | 0.0555 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (2.58) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
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.