Hycroft Mining Holding Stock Fundamentals
| HYMCWDelisted Stock | USD 0.0002 0.0004 66.67% |
Fundamental analysis of Hycroft Mining allows traders to better anticipate movements in Hycroft Mining's stock price by examining its financial health and performance throughout various phases of its business cycle.
Hycroft |
Hycroft Mining Holding Company Current Valuation Analysis
Hycroft Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hycroft Mining Current Valuation | 146.17 M |
Most of Hycroft Mining's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Hycroft Mining Holding has a Current Valuation of 146.17 M. This is 98.72% lower than that of the Metals & Mining sector and 96.28% lower than that of the Materials industry. The current valuation for all United States stocks is 99.12% higher than that of the company.
Hycroft Mining Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hycroft Mining's current stock value. Our valuation model uses many indicators to compare Hycroft Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hycroft Mining competition to find correlations between indicators driving Hycroft Mining's intrinsic value. More Info.Hycroft Mining Holding is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hycroft Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued. Hycroft Mining Holding is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 368.47 Million. Hycroft Mining totals roughly 146.17 Million in current valuation claiming about 40% of all equities under Materials industry.Hycroft Fundamentals
| Return On Equity | -4.39 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 146.17 M | |||
| Number Of Shares Shorted | 251.17 K | |||
| Gross Profit | (26.86 M) | |||
| EBITDA | (37.44 M) | |||
| Net Income | (60.9 M) | |||
| Cash And Equivalents | 157.97 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 125.01 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 11.60 X | |||
| Book Value Per Share | (1.78) X | |||
| Cash Flow From Operations | (35.9 M) | |||
| Earnings Per Share | (1.54) X | |||
| Number Of Employees | 56 | |||
| Beta | 2.35 | |||
| Total Asset | 140.13 M | |||
| Retained Earnings | (786.07 M) | |||
| Working Capital | 48.81 M | |||
| Net Asset | 140.13 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.Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Hycroft Stock
If you are still planning to invest in Hycroft Mining Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hycroft Mining's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |