Hycroft Mining Valuation
| HYMCW Stock | USD 0 0.0008 15.38% |
Hycroft Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Hycroft Mining Holding from evaluating the firm fundamentals such as Return On Asset of -0.19, return on equity of -4.39, and Gross Profit of (28.88 M) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hycroft Mining's valuation include:
Fairly Valued
Today
Please note that Hycroft Mining's price fluctuation is out of control at this time. Calculation of the real value of Hycroft Mining Holding is based on 3 months time horizon. Increasing Hycroft Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hycroft stock is determined by what a typical buyer is willing to pay for full or partial control of Hycroft Mining Holding. Since Hycroft Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hycroft Stock. However, Hycroft Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0044 | Real 0.004224 | Hype 0.005323 | Naive 0.005104 |
The intrinsic value of Hycroft Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hycroft Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hycroft Mining Holding helps investors to forecast how Hycroft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hycroft Mining more accurately as focusing exclusively on Hycroft Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hycroft Mining's intrinsic value based on its ongoing forecasts of Hycroft Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hycroft Mining's closest peers.
Hycroft Mining Cash |
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Hycroft Valuation Trend
Analysing the historical paterns of Hycroft Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hycroft Mining Holding over time and is usually enough for investors to make rational market timing decisions.
Hycroft Mining Total Value Analysis
Hycroft Mining Holding is currently forecasted to have takeover price of 146.17 M with market capitalization of 146.17 M, debt of 125.01 M, and cash on hands of 157.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hycroft Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.17 M | 146.17 M | 125.01 M | 157.97 M |
Hycroft Mining Asset Utilization
One of the ways to look at asset utilization of Hycroft is to check how much profit was generated for every dollar of assets it reports. Hycroft Mining retains a negative application of resources of -0.19 (percent), losing $0.001947 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hycroft Mining Holding shows how discouraging it operates for each dollar spent on its resources.Hycroft Mining Profitability Analysis
Net Loss for the year was (60.9 M) with loss before overhead, payroll, taxes, and interest of (28.88 M).About Hycroft Mining Valuation
Our relative valuation model uses a comparative analysis of Hycroft Mining. We calculate exposure to Hycroft Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hycroft Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.1 M | -12.7 M | |
| Pretax Profit Margin | (2.11) | (2.21) | |
| Operating Profit Margin | (1.85) | (1.94) | |
| Net Loss | (2.36) | (2.48) | |
| Gross Profit Margin | (0.70) | (0.74) |
Hycroft Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hycroft Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.2 M |
Hycroft Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Hycroft Mining Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hycroft we look at many different elements of the entity such as Hycroft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hycroft Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hycroft Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hycroft Mining's worth.Additional 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.