Hycroft Mining Shares Owned By Institutions vs. Cash And Equivalents
| HYMC Stock | USD 2.38 0.06 2.59% |
For Hycroft Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hycroft Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hycroft Mining Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hycroft Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hycroft Mining Holding over time as well as its relative position and ranking within its peers.
Hycroft |
Hycroft Mining's Revenue Breakdown by Earning Segment
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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 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.
Hycroft Mining Holding Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis
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. Hycroft Mining Holding is rated below average in shares owned by institutions category among its peers. It is rated below average in cash and equivalents category among its peers creating about 16,302,374 of Cash And Equivalents per Shares Owned By Institutions. 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 Cash And Equivalents vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Hycroft Mining |
| = | 9.69 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Hycroft Mining |
| = | 157.97 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Hycroft Cash And Equivalents Comparison
Hycroft Mining is currently under evaluation in cash and equivalents category among its peers.
Hycroft Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hycroft Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hycroft Mining will eventually generate negative long term returns. The profitability progress is the general direction of Hycroft Mining's change in net profit over the period of time. It can combine multiple indicators of Hycroft Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -70 M | -73.4 M | |
| Income Tax Expense | -1.2 M | -1.1 M | |
| Operating Income | -45.6 M | -47.8 M | |
| Income Before Tax | -55 M | -57.8 M | |
| Net Loss | -55 M | -57.8 M | |
| Interest Income | 8.3 M | 8.7 M | |
| Total Other Income Expense Net | -9.5 M | -9.9 M | |
| Net Interest Income | -10.2 M | -10.7 M | |
| Net Loss | -55 M | -57.8 M | |
| Non Operating Income Net Other | 10 M | 8.9 M | |
| Change To Netincome | -4.8 M | -4.5 M | |
| Net Loss | (2.61) | (2.74) | |
| Income Quality | 0.75 | 0.79 | |
| Net Income Per E B T | 1.01 | 0.74 |
Hycroft Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hycroft Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hycroft Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hycroft Mining's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Hycroft Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hycroft Mining Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hycroft Mining's income statement, its balance sheet, and the statement of cash flows.