Hycroft Cash vs Retained Earnings Analysis

HYMC Stock

USD 2.50 0.09 3.47%

Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Cash and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hycroft Mining's Cash and Retained Earnings is -0.59. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Hycroft Mining Holding are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Hycroft Mining's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

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. 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

The current year's Selling General Administrative is expected to grow to about 14.1 M, whereas Tax Provision is projected to grow to (1.2 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	9.0M	3.8M	3.9M	5.4M
Interest Income	43K	2.3M	8.3M	8.7M

Depreciation And Amortization Interest Income

Hycroft Mining fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Non Current Assets Total	Non Current Liabilities Total
Other Current Liab		0.71	0.23	0.69	-0.73	0.66	0.73	0.74	0.65	0.58	0.82	0.73	-0.12	0.66	-0.16	-0.29	0.14	0.03	0.03	-0.12	0.18	0.04	0.03	0.13	-0.14	0.02
Total Current Liabilities	0.71		-0.14	0.55	-0.27	0.91	0.84	0.61	0.88	0.86	0.87	0.81	0.06	0.86	-0.55	-0.38	0.19	-0.47	-0.47	0.06	-0.43	-0.56	-0.57	-0.06	0.37	-0.55
Other Liab	0.23	-0.14		0.63	-0.65	0.14	0.17	0.43	0.12	0.25	0.32	0.37	-0.75	0.14	0.25	0.31	-0.38	0.55	0.55	-0.75	0.43	0.66	0.77	-0.09	-0.35	0.71
Net Tangible Assets	0.69	0.55	0.63		-0.65	0.77	0.77	0.91	0.8	0.72	0.88	0.92	-0.6	0.82	-0.22	0.28	-0.46	0.14	0.14	-0.6	0.14	0.11	0.18	-0.36	0.13	0.1
Retained Earnings	-0.73	-0.27	-0.65	-0.65		-0.29	-0.37	-0.63	-0.24	-0.37	-0.59	-0.51	0.28	-0.26	-0.39	0.17	-0.15	-0.59	-0.59	0.28	-0.59	-0.65	-0.59	-0.41	0.64	-0.62
Accounts Payable	0.66	0.91	0.14	0.77	-0.29		0.95	0.74	0.98	0.94	0.94	0.93	-0.22	0.97	-0.56	-0.04	-0.15	-0.44	-0.44	-0.22	-0.45	-0.46	-0.4	-0.35	0.49	-0.43
Other Assets	0.73	0.84	0.17	0.77	-0.37	0.95		0.73	0.93	0.87	0.92	0.87	-0.29	0.93	-0.55	-0.07	-0.13	-0.44	-0.44	-0.29	-0.38	-0.34	-0.32	-0.31	0.39	-0.32
Net Receivables	0.74	0.61	0.43	0.91	-0.63	0.74	0.73		0.78	0.62	0.86	0.91	-0.44	0.79	-0.21	0.18	-0.37	0.18	0.18	-0.44	0.17	0.01	0.11	-0.28	0.12	0.0
Inventory	0.65	0.88	0.12	0.8	-0.24	0.98	0.93	0.78		0.88	0.92	0.94	-0.28	1.0	-0.63	0.06	-0.29	-0.43	-0.43	-0.28	-0.39	-0.49	-0.42	-0.47	0.56	-0.48
Other Current Assets	0.58	0.86	0.25	0.72	-0.37	0.94	0.87	0.62	0.88		0.91	0.88	-0.18	0.87	-0.41	-0.14	0.0	-0.37	-0.37	-0.18	-0.44	-0.33	-0.31	-0.17	0.32	-0.29
Deferred Long Term Liab	0.82	0.87	0.32	0.88	-0.59	0.94	0.92	0.86	0.92	0.91		0.97	-0.28	0.92	-0.35	-0.1	-0.08	-0.16	-0.16	-0.28	-0.16	-0.17	-0.15	-0.15	0.19	-0.16
Total Current Assets	0.73	0.81	0.37	0.92	-0.51	0.93	0.87	0.91	0.94	0.88	0.97		-0.36	0.94	-0.38	0.09	-0.28	-0.11	-0.11	-0.36	-0.13	-0.21	-0.13	-0.33	0.31	-0.2
Common Stock	-0.12	0.06	-0.75	-0.6	0.28	-0.22	-0.29	-0.44	-0.28	-0.18	-0.28	-0.36		-0.31	0.32	-0.33	0.62	-0.21	-0.21	1.0	-0.2	-0.27	-0.37	0.47	-0.1	-0.28
Property Plant Equipment	0.66	0.86	0.14	0.82	-0.26	0.97	0.93	0.79	1.0	0.87	0.92	0.94	-0.31		-0.62	0.09	-0.31	-0.39	-0.39	-0.31	-0.35	-0.46	-0.4	-0.48	0.55	-0.46
Total Assets	-0.16	-0.55	0.25	-0.22	-0.39	-0.56	-0.55	-0.21	-0.63	-0.41	-0.35	-0.38	0.32	-0.62		0.1	0.25	0.74	0.74	0.32	0.62	0.78	0.73	0.58	-0.8	0.78
Total Stockholder Equity	-0.29	-0.38	0.31	0.28	0.17	-0.04	-0.07	0.18	0.06	-0.14	-0.1	0.09	-0.33	0.09	0.1		-0.9	0.17	0.17	-0.33	0.13	0.13	0.28	-0.75	0.35	0.13
Net Debt	0.14	0.19	-0.38	-0.46	-0.15	-0.15	-0.13	-0.37	-0.29	0.0	-0.08	-0.28	0.62	-0.31	0.25	-0.9		-0.07	-0.07	0.62	-0.08	0.02	-0.16	0.89	-0.51	0.02
Cash	0.03	-0.47	0.55	0.14	-0.59	-0.44	-0.44	0.18	-0.43	-0.37	-0.16	-0.11	-0.21	-0.39	0.74	0.17	-0.07		1.0	-0.21	0.92	0.85	0.84	0.37	-0.76	0.8
Cash And Short Term Investments	0.03	-0.47	0.55	0.14	-0.59	-0.44	-0.44	0.18	-0.43	-0.37	-0.16	-0.11	-0.21	-0.39	0.74	0.17	-0.07	1.0		-0.21	0.92	0.85	0.84	0.37	-0.76	0.8
Common Stock Total Equity	-0.12	0.06	-0.75	-0.6	0.28	-0.22	-0.29	-0.44	-0.28	-0.18	-0.28	-0.36	1.0	-0.31	0.32	-0.33	0.62	-0.21	-0.21		-0.2	-0.27	-0.37	0.47	-0.1	-0.28
Common Stock Shares Outstanding	0.18	-0.43	0.43	0.14	-0.59	-0.45	-0.38	0.17	-0.39	-0.44	-0.16	-0.13	-0.2	-0.35	0.62	0.13	-0.08	0.92	0.92	-0.2		0.81	0.74	0.34	-0.72	0.71
Capital Surpluse	0.04	-0.56	0.66	0.11	-0.65	-0.46	-0.34	0.01	-0.49	-0.33	-0.17	-0.21	-0.27	-0.46	0.78	0.13	0.02	0.85	0.85	-0.27	0.81		0.94	0.43	-0.85	0.97
Other Stockholder Equity	0.03	-0.57	0.77	0.18	-0.59	-0.4	-0.32	0.11	-0.42	-0.31	-0.15	-0.13	-0.37	-0.4	0.73	0.28	-0.16	0.84	0.84	-0.37	0.74	0.94		0.25	-0.73	0.97
Total Liab	0.13	-0.06	-0.09	-0.36	-0.41	-0.35	-0.31	-0.28	-0.47	-0.17	-0.15	-0.33	0.47	-0.48	0.58	-0.75	0.89	0.37	0.37	0.47	0.34	0.43	0.25		-0.83	0.41
Non Current Assets Total	-0.14	0.37	-0.35	0.13	0.64	0.49	0.39	0.12	0.56	0.32	0.19	0.31	-0.1	0.55	-0.8	0.35	-0.51	-0.76	-0.76	-0.1	-0.72	-0.85	-0.73	-0.83		-0.83
Non Current Liabilities Total	0.02	-0.55	0.71	0.1	-0.62	-0.43	-0.32	0.0	-0.48	-0.29	-0.16	-0.2	-0.28	-0.46	0.78	0.13	0.02	0.8	0.8	-0.28	0.71	0.97	0.97	0.41	-0.83

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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.8M	124K	5.0M	3M	6.2M	3.6M
Total Current Liabilities	569.5M	21.7M	31.3M	12.0M	11.7M	11.2M
Other Liab	4.4M	51.7M	35.6M	40.9M	47.1M	30.0M
Net Tangible Assets	(439.3M)	16.6M	(68.5M)	63.3M	72.8M	76.4M
Retained Earnings	(444.4M)	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(688.9M)
Accounts Payable	10.7M	12.3M	9.4M	5.6M	1.6M	1.5M
Other Assets	64.4M	60.4M	118.9M	46.1M	41.5M	59.9M
Inventory	4.5M	12.9M	11.1M	2.8M	1.8M	1.7M
Other Current Assets	22.1M	38.0M	10.1M	2.8M	3.3M	3.2M
Total Current Assets	38.8M	112M	37.4M	152.4M	113.6M	75.4M
Common Stock	200.5M	203.1M	6K	20K	21K	20.0K
Property Plant Equipment	31.5M	60.2M	58.5M	54.8M	49.3M	89.5M
Total Assets	134.6M	232.6M	142.3M	249.0M	201.7M	184.5M
Total Stockholder Equity	(439.3M)	31.9M	(68.5M)	63.3M	12.7M	13.3M
Net Debt	547.7M	91.4M	148.3M	(7.0M)	38.8M	36.8M
Cash	6.2M	56.4M	12.3M	142.0M	106.2M	111.5M
Cash And Short Term Investments	6.2M	56.4M	12.3M	142.0M	106.2M	111.5M
Common Stock Total Equity	200.5M	203.1M	6K	20K	18K	17.1K
Common Stock Shares Outstanding	3.0M	3.5M	6.0M	17.0M	21.1M	22.2M
Liabilities And Stockholders Equity	134.6M	232.6M	142.3M	249.0M	201.7M	184.5M
Other Stockholder Equity	(197.9M)	549.0M	540.8M	733.4M	737.8M	371.9M
Total Liab	573.9M	200.7M	210.8M	185.6M	189.0M	215.0M
Non Current Assets Total	95.9M	120.6M	104.9M	96.6M	88.1M	95.9M
Non Current Liabilities Total	4.4M	179.0M	179.6M	173.6M	177.3M	132.2M

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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:

How To Invest In Hycroft

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Is Hycroft Stock a good investment?

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What is Hycroft Mining's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

(2.66)

Revenue Per Share

0.571

Quarterly Revenue Growth

(0.52)

Return On Assets

(0.17)

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.

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Hycroft Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Hycroft Mining fundamental ratios Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Inventory
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.98	Accounts Payable
Property Plant Equipment	+ 0.97	Accounts Payable
Total Current Assets	+ 0.97	Deferred Long Term Liab

Net Debt	- 0.9	Total Stockholder Equity
Non Current Assets Total	- 0.85	Capital Surpluse
Non Current Liabilities Total	- 0.83	Non Current Assets Total
Non Current Assets Total	- 0.83	Total Liab
Non Current Assets Total	- 0.8	Total Assets
Non Current Assets Total	- 0.76	Cash And Short Term Investments