Hycroft Historical Balance Sheet

HYMCL Stock

USD 0.03 0.01 19.14%

Trend analysis of Hycroft Mining Holding balance sheet accounts such as Total Current Liabilities of 5.5 M or Net Debt of 89.4 M provides information on Hycroft Mining's total assets, liabilities, and equity, which is the actual value of Hycroft Mining Holding to its prevalent stockholders. By breaking down trends over time using Hycroft Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Hycroft Mining Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hycroft Mining Holding is a good buy for the upcoming year.

Hycroft Mining Inventory

1.29 Million

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 main economic indicators.

About Hycroft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hycroft Mining Holding at a specified time, usually calculated after every quarter, six months, or one year. Hycroft Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hycroft Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hycroft currently owns. An asset can also be divided into two categories, current and non-current.

Hycroft Mining Balance Sheet Chart

At this time, Hycroft Mining's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 180.7 M this year, although the value of Total Stockholder Equity will most likely fall to (35.1 M).

Total Assets Other Current Liab Total Current Liabilities Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Hycroft Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hycroft Mining Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hycroft Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hycroft Mining Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Hycroft Mining Holding balance sheet. This account contains Hycroft Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hycroft Mining Holding fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Hycroft Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 main economic indicators.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.9M	6.2M	3.3M	3.8M
Total Assets	249.0M	201.7M	140.1M	180.7M

Other Current Liab Total Assets

Hycroft Mining balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Short Term Investments	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.78	0.15	0.07	0.27	-0.79	0.74	0.74	0.58	0.49	0.71	0.58	0.83	0.31	-0.79	-0.72	0.77	-0.77	0.77	-0.5	0.58	-0.13	0.11	0.54	0.76	-0.77
Other Current Liab	0.78		0.38	-0.38	0.56	-0.9	0.63	0.63	0.61	0.57	0.7	0.81	0.76	0.14	-0.94	-0.91	0.81	-0.8	0.8	-0.58	0.45	-0.26	0.16	0.3	0.8	-0.8
Total Current Liabilities	0.15	0.38		-0.89	0.96	-0.17	-0.1	-0.1	-0.13	0.42	-0.29	0.82	0.05	0.68	-0.34	-0.64	-0.16	0.15	-0.14	0.13	-0.09	0.05	0.02	-0.06	-0.15	0.15
Total Stockholder Equity	0.07	-0.38	-0.89		-0.9	0.23	0.15	0.15	0.04	-0.35	0.22	-0.77	0.0	-0.31	0.37	0.61	0.09	-0.08	0.07	-0.03	0.15	0.04	-0.01	0.23	0.07	-0.07
Net Debt	0.27	0.56	0.96	-0.9		-0.36	-0.05	-0.05	0.0	0.54	-0.11	0.91	0.14	0.61	-0.52	-0.77	0.06	-0.06	0.08	0.02	-0.09	0.02	0.14	-0.12	0.07	-0.06
Retained Earnings	-0.79	-0.9	-0.17	0.23	-0.36		-0.76	-0.76	-0.84	-0.39	-0.86	-0.69	-0.83	0.07	0.98	0.85	-0.91	0.93	-0.9	0.78	-0.56	0.35	0.04	-0.3	-0.94	0.93
Cash	0.74	0.63	-0.1	0.15	-0.05	-0.76		1.0	0.75	0.18	0.84	0.36	0.95	-0.21	-0.72	-0.56	0.79	-0.8	0.74	-0.7	0.87	-0.34	-0.19	0.76	0.78	-0.79
Cash And Short Term Investments	0.74	0.63	-0.1	0.15	-0.05	-0.76	1.0		0.75	0.18	0.84	0.36	0.95	-0.21	-0.72	-0.56	0.79	-0.8	0.74	-0.7	0.87	-0.34	-0.19	0.76	0.78	-0.8
Common Stock Shares Outstanding	0.58	0.61	-0.13	0.04	0.0	-0.84	0.75	0.75		-0.1	0.8	0.34	0.67	-0.22	-0.76	-0.51	0.74	-0.79	0.7	-0.98	0.49	-0.51	-0.51	0.18	0.8	-0.79
Other Current Assets	0.49	0.57	0.42	-0.35	0.54	-0.39	0.18	0.18	-0.1		0.23	0.6	0.46	0.19	-0.46	-0.61	0.41	-0.38	0.47	0.21	0.01	0.58	0.72	0.4	0.36	-0.38
Other Stockholder Equity	0.71	0.7	-0.29	0.22	-0.11	-0.86	0.84	0.84	0.8	0.23		0.28	0.83	-0.37	-0.78	-0.53	0.97	-0.97	0.92	-0.74	0.68	-0.33	0.02	0.44	0.96	-0.96
Total Liab	0.58	0.81	0.82	-0.77	0.91	-0.69	0.36	0.36	0.34	0.6	0.28		0.53	0.46	-0.81	-0.96	0.43	-0.43	0.44	-0.3	0.25	-0.11	0.08	0.16	0.44	-0.44
Total Current Assets	0.83	0.76	0.05	0.0	0.14	-0.83	0.95	0.95	0.67	0.46	0.83	0.53		-0.13	-0.82	-0.72	0.86	-0.86	0.84	-0.59	0.79	-0.16	0.04	0.78	0.84	-0.85
Common Stock	0.31	0.14	0.68	-0.31	0.61	0.07	-0.21	-0.21	-0.22	0.19	-0.37	0.46	-0.13		-0.06	-0.29	-0.3	0.29	-0.29	0.21	-0.18	0.08	-0.04	-0.12	-0.29	0.29
Non Current Assets Total	-0.79	-0.94	-0.34	0.37	-0.52	0.98	-0.72	-0.72	-0.76	-0.46	-0.78	-0.81	-0.82	-0.06		0.93	-0.85	0.87	-0.84	0.7	-0.54	0.32	0.01	-0.3	-0.87	0.87
Non Currrent Assets Other	-0.72	-0.91	-0.64	0.61	-0.77	0.85	-0.56	-0.56	-0.51	-0.61	-0.53	-0.96	-0.72	-0.29	0.93		-0.65	0.66	-0.65	0.46	-0.44	0.2	-0.1	-0.29	-0.66	0.66
Non Current Liabilities Total	0.77	0.81	-0.16	0.09	0.06	-0.91	0.79	0.79	0.74	0.41	0.97	0.43	0.86	-0.3	-0.85	-0.65		-1.0	0.98	-0.67	0.63	-0.25	0.18	0.43	0.99	-0.99
Short Long Term Debt Total	-0.77	-0.8	0.15	-0.08	-0.06	0.93	-0.8	-0.8	-0.79	-0.38	-0.97	-0.43	-0.86	0.29	0.87	0.66	-1.0		-0.98	0.72	-0.61	0.27	-0.11	-0.41	-1.0	1.0
Property Plant And Equipment Net	0.77	0.8	-0.14	0.07	0.08	-0.9	0.74	0.74	0.7	0.47	0.92	0.44	0.84	-0.29	-0.84	-0.65	0.98	-0.98		-0.61	0.57	-0.19	0.25	0.42	0.99	-0.99
Accounts Payable	-0.5	-0.58	0.13	-0.03	0.02	0.78	-0.7	-0.7	-0.98	0.21	-0.74	-0.3	-0.59	0.21	0.7	0.46	-0.67	0.72	-0.61		-0.46	0.6	0.59	-0.11	-0.73	0.72
Net Receivables	0.58	0.45	-0.09	0.15	-0.09	-0.56	0.87	0.87	0.49	0.01	0.68	0.25	0.79	-0.18	-0.54	-0.44	0.63	-0.61	0.57	-0.46		-0.54	-0.09	0.69	0.6	-0.61
Short Term Investments	-0.13	-0.26	0.05	0.04	0.02	0.35	-0.34	-0.34	-0.51	0.58	-0.33	-0.11	-0.16	0.08	0.32	0.2	-0.25	0.27	-0.19	0.6	-0.54		0.51	0.17	-0.29	0.27
Inventory	0.11	0.16	0.02	-0.01	0.14	0.04	-0.19	-0.19	-0.51	0.72	0.02	0.08	0.04	-0.04	0.01	-0.1	0.18	-0.11	0.25	0.59	-0.09	0.51		0.15	0.1	-0.11
Net Invested Capital	0.54	0.3	-0.06	0.23	-0.12	-0.3	0.76	0.76	0.18	0.4	0.44	0.16	0.78	-0.12	-0.3	-0.29	0.43	-0.41	0.42	-0.11	0.69	0.17	0.15		0.37	-0.4
Property Plant And Equipment Gross	0.76	0.8	-0.15	0.07	0.07	-0.94	0.78	0.78	0.8	0.36	0.96	0.44	0.84	-0.29	-0.87	-0.66	0.99	-1.0	0.99	-0.73	0.6	-0.29	0.1	0.37		-1.0
Short Long Term Debt	-0.77	-0.8	0.15	-0.07	-0.06	0.93	-0.79	-0.8	-0.79	-0.38	-0.96	-0.44	-0.85	0.29	0.87	0.66	-0.99	1.0	-0.99	0.72	-0.61	0.27	-0.11	-0.4	-1.0

Click cells to compare fundamentals

Hycroft Mining Account Relationship Matchups

Hycroft Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	232.6M	142.3M	249.0M	201.7M	140.1M	180.7M
Other Current Liab	4.3M	4.9M	2.9M	6.2M	3.3M	3.8M
Total Current Liabilities	21.7M	31.3M	12.0M	11.7M	5.8M	5.5M
Total Stockholder Equity	31.9M	(68.5M)	63.3M	12.7M	(33.4M)	(35.1M)
Net Debt	91.4M	148.3M	(7.0M)	38.8M	75.4M	89.4M
Retained Earnings	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(786.1M)	(746.8M)
Cash	56.4M	12.3M	142.0M	106.2M	49.6M	51.3M
Cash And Short Term Investments	56.4M	12.3M	142.0M	106.2M	50.0M	51.4M
Common Stock Shares Outstanding	3.5M	6.0M	17.0M	21.1M	23.2M	24.3M
Liabilities And Stockholders Equity	232.6M	142.3M	249.0M	201.7M	140.1M	180.7M
Other Current Assets	42.3M	12.4M	2.8M	3.3M	2.9M	2.7M
Other Stockholder Equity	537.4M	540.8M	733.4M	737.8M	752.6M	427.3M
Total Liab	200.7M	210.8M	185.6M	189.0M	173.6M	212.0M
Total Current Assets	112M	37.4M	152.4M	113.6M	54.6M	70.1M
Non Current Assets Total	120.6M	104.9M	96.6M	88.1M	85.5M	92.0M
Non Currrent Assets Other	20.7M	12.2M	7.7M	8.9M	33.8M	35.5M
Non Current Liabilities Total	179.0M	179.6M	173.6M	177.3M	167.8M	139.7M
Short Long Term Debt Total	147.8M	160.6M	135.0M	145.0M	125.0M	169.0M
Property Plant And Equipment Net	60.2M	58.5M	54.8M	53.1M	51.6M	56.8M
Accounts Payable	12.3M	9.4M	5.6M	1.6M	2.4M	2.3M
Net Receivables	426K	1.5M	4.8M	2.2M	369K	350.6K
Short Term Investments	1.1M	195K	238K	204K	454K	364.7K
Inventory	12.9M	11.1M	2.8M	1.8M	1.4M	1.3M
Net Invested Capital	179.7M	91.8M	196.1M	155.4M	91.6M	110.6M
Property Plant And Equipment Gross	85.3M	88.2M	86.6M	87.1M	87.9M	88.7M
Short Long Term Debt	5.1M	16.7M	128K	130K	54K	51.3K
Net Working Capital	90.3M	6.1M	140.4M	101.8M	48.8M	51.2M
Short Term Debt	5.1M	16.7M	2.3M	2.4M	63K	59.9K

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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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Is Diversified 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

(1.54)

Revenue Per Share

0.571

Quarterly Revenue Growth

(0.52)

Return On Assets

(0.19)

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 Historical Balance Sheet

Hycroft Mining Inventory

1.29 Million

About Hycroft Balance Sheet Analysis

Hycroft Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Hycroft Mining balance sheet Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Retained Earnings
Property Plant And Equipment Net	+ 0.98	Non Current Liabilities Total

Short Long Term Debt	- 1.0	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 1.0	Short Long Term Debt Total
Short Long Term Debt Total	- 1.0	Non Current Liabilities Total
Short Long Term Debt	- 0.99	Property Plant And Equipment Net
Short Long Term Debt	- 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	- 0.98	Short Long Term Debt Total