Hycroft Net Working Capital from 2010 to 2024

HYMCL Stock  USD 0.02  0.0001  0.50%   
Hycroft Mining Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 106.9 M this year. From the period between 2010 and 2024, Hycroft Mining, Net Working Capital regression line of its data series had standard deviation of  303,634,993 and standard deviation of  303,634,993. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
101.8 M
Current Value
106.9 M
Quarterly Volatility
303.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hycroft Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 79.1 M, Total Operating Expenses of 17.8 M or Depreciation And Amortization of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0 or PTB Ratio of 3.88. Hycroft financial statements analysis is a perfect complement when working with Hycroft Mining Valuation or Volatility modules.
  
Check out the analysis of Hycroft Mining Correlation against competitors.

Latest Hycroft Mining's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Hycroft Mining Holding over the last few years. It is Hycroft Mining's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hycroft Mining's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Hycroft Net Working Capital Regression Statistics

Arithmetic Mean(324,128,330)
Geometric Mean258,059,029
Coefficient Of Variation(93.68)
Mean Deviation275,490,227
Median(530,746,000)
Standard Deviation303,634,993
Sample Variance92194.2T
Range671.1M
R-Value0.82
Mean Square Error32212.7T
R-Squared0.68
Significance0.0002
Slope55,804,316
Total Sum of Squares1290718.9T

Hycroft Net Working Capital History

2024106.9 M
2023101.8 M
2022140.4 M
20216.1 M
202090.3 M

About Hycroft Mining Financial Statements

Hycroft Mining investors utilize fundamental indicators, such as Net Working Capital, to predict how Hycroft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital101.8 M106.9 M

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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:
Check out the analysis of Hycroft Mining Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified 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
(1.54)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.18)
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.