Hycroft Mining Holding Stock Revenue
| 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 | ||
| Total Revenue | 33.2 M | 0.0 |
Hycroft | Revenue |
Hycroft Mining Holding Company Revenue Analysis
Hycroft Mining's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Hycroft
Projected quarterly revenue analysis of Hycroft Mining Holding provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Hycroft Mining match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Hycroft Mining's stock price.
Hycroft Revenue 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 Revenue. 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.
| -0.46 | -0.32 | -0.98 | 0.84 | -0.94 | ||
| -0.46 | 0.98 | 0.34 | -0.43 | 0.64 | ||
| -0.32 | 0.98 | 0.24 | -0.41 | 0.56 | ||
| -0.98 | 0.34 | 0.24 | -0.91 | 0.92 | ||
| 0.84 | -0.43 | -0.41 | -0.91 | -0.91 | ||
| -0.94 | 0.64 | 0.56 | 0.92 | -0.91 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Hycroft Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Hycroft Mining Holding reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Hycroft Revenue 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 Revenue 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 revenue 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Hycroft Mining Piotroski F Score and Hycroft Mining Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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.