Hycroft Mining Holding Stock EBITDA
| HYMC Stock | USD 3.72 0.00 0.00% |
Hycroft Mining Holding fundamentals help investors to digest information that contributes to Hycroft Mining's financial success or failures. It also enables traders to predict the movement of Hycroft Stock. The fundamental analysis module provides a way to measure Hycroft Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hycroft Mining stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -46.2 M | -48.5 M |
Hycroft | EBITDA |
Hycroft Mining Holding Company EBITDA Analysis
Hycroft Mining's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hycroft Mining EBITDA | (42.8 M) |
Most of Hycroft Mining's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hycroft Mining Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hycroft EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Hycroft Mining is extremely important. It helps to project a fair market value of Hycroft Stock properly, considering its historical fundamentals such as EBITDA. Since Hycroft Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hycroft Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hycroft Mining's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Hycroft Ebitda
Ebitda |
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According to the company disclosure, Hycroft Mining Holding reported earnings before interest,tax, depreciation and amortization of (42.8 Million). This is 105.38% lower than that of the Metals & Mining sector and 110.92% lower than that of the Materials industry. The ebitda for all United States stocks is 101.1% higher than that of the company.
Hycroft EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hycroft Mining's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hycroft Mining could also be used in its relative valuation, which is a method of valuing Hycroft Mining by comparing valuation metrics of similar companies.Hycroft Mining is currently under evaluation in ebitda category among related companies.
Hycroft Mining Institutional Holders
Institutional Holdings refers to the ownership stake in Hycroft Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hycroft Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hycroft Mining's value.| Shares | Sprott Inc. | 2023-09-30 | 14.5 K | Meridian Wealth Management, Llc | 2023-12-31 | 10 K | Bluecreek Investment Partners, Llc | 2023-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.8 K | Tower Research Capital Llc | 2023-12-31 | 6.9 K | Advisory Services Network, Llc | 2023-12-31 | 3 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2.1 K | Royal Bank Of Canada | 2023-12-31 | 1.2 K | Bank Of America Corp | 2023-12-31 | 522 | Vanguard Group Inc | 2023-12-31 | 727 K | Susquehanna International Group, Llp | 2023-12-31 | 174 K |
Hycroft Fundamentals
| Return On Equity | -1.45 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 117.97 M | ||||
| Shares Outstanding | 21.12 M | ||||
| Shares Owned By Insiders | 21.49 % | ||||
| Shares Owned By Institutions | 7.37 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 0.99 X | ||||
| Gross Profit | (50.95 M) | ||||
| EBITDA | (42.8 M) | ||||
| Net Income | (55.02 M) | ||||
| Cash And Equivalents | 157.97 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 130 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 11.60 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (41.45 M) | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 79.84 M | ||||
| Total Asset | 201.69 M | ||||
| Retained Earnings | (725.17 M) | ||||
| Working Capital | 101.82 M | ||||
| Net Asset | 201.69 M |
About Hycroft Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hycroft Mining Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hycroft Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hycroft Mining Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hycroft Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hycroft Mining's short interest history, or implied volatility extrapolated from Hycroft Mining options trading.
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Try AI Portfolio ArchitectCheck out Hycroft Mining Piotroski F Score and Hycroft Mining Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.
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Is Hycroft Mining's industry 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 (2.61) | Revenue Per Share 0.571 | Quarterly Revenue Growth (0.52) | Return On Assets (0.13) | Return On Equity (1.45) |
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.