Hycroft Cash from 2010 to 2024

HYMC Stock  USD 3.20  0.28  8.05%   
Hycroft Mining's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 111.5 M this year. Cash is the total amount of money in the form of currency that Hycroft Mining Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
106.2 M
Current Value
57.6 M
Quarterly Volatility
60.9 M
 
Covid
Check Hycroft Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers, such as Interest Expense of 22 M, Other Operating Expenses of 69.5 M or Income Tax Expense of 8 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 3.88. Hycroft financial statements analysis is a perfect complement when working with Hycroft Mining Valuation or Volatility modules.
  
Check out the analysis of Hycroft Mining Correlation against competitors.

Latest Hycroft Mining's Cash Growth Pattern

Below is the plot of the Cash of Hycroft Mining Holding over the last few years. Cash refers to the most liquid asset of Hycroft Mining Holding, which is listed under current asset account on Hycroft Mining Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hycroft Mining customers. The amounts must be unrestricted with restricted cash listed in a different Hycroft Mining account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hycroft Mining's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hycroft Mining's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hycroft Cash Regression Statistics

Arithmetic Mean29,025,003
Geometric Mean608,847
Coefficient Of Variation171.30
Mean Deviation39,996,998
Median24,950
Standard Deviation49,719,336
Sample Variance2472T
Range142M
R-Value0.76
Mean Square Error1133.9T
R-Squared0.57
Significance0
Slope8,423,421
Total Sum of Squares34608.2T

Hycroft Cash History

2024111.5 M
2023106.2 M
2022142 M
202112.3 M
202056.4 M
20196.2 M
2018536 K

Other Fundumenentals of Hycroft Mining Holding

Hycroft Mining Cash component correlations

About Hycroft Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hycroft Mining income statement, its balance sheet, and the statement of cash flows. Hycroft Mining investors use historical funamental indicators, such as Hycroft Mining's Cash, to determine how well the company is positioned to perform in the future. Although Hycroft Mining investors may use each financial statement separately, they are all related. The changes in Hycroft Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hycroft Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hycroft Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hycroft Mining. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

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.

Additional Information and Resources on Investing in Hycroft Stock

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 the analysis of Hycroft Mining Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(2.92)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.16)
Return On Equity
(2.79)
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.