Hycroft Net Debt vs Common Stock Shares Outstanding 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 Net Debt and its Common Stock Shares Outstanding 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.
Net Debt vs Common Stock Shares Outstanding
Net Debt vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hycroft Mining's Net Debt and Common Stock Shares Outstanding is -0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding 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 Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Hycroft Mining Holding are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Hycroft Mining's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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 |
Hycroft Mining fundamental ratios Correlations
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Hycroft Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.