Hycroft Debt Ratio from 2010 to 2024

HYMCW Stock

USD 0.01 0.0001 0.71%

Hycroft Mining Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.68 in 2024. During the period from 2010 to 2024, Hycroft Mining Debt Ratio regression line of quarterly data had mean square error of 631,119 and geometric mean of 3.17. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.71865161

Current Value

0.68

Quarterly Volatility

770.67904037

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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 Interest Expense of 9.7 M, Other Operating Expenses of 69.4 M or Total Operating Expenses of 17.8 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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Hycroft Mining Holding over the last few years. It is Hycroft Mining's Debt Ratio 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.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Hycroft Debt Ratio Regression Statistics

	Arithmetic Mean	373.19
	Geometric Mean	3.17
	Coefficient Of Variation	206.51
	Mean Deviation	595.64
	Median	0.68
	Standard Deviation	770.68
	Sample Variance	593,946
	Range	1.9K
	R-Value	(0.12)
	Mean Square Error	631,119
	R-Squared	0.01
	Significance	0.68
	Slope	(19.88)
	Total Sum of Squares	8.3M

Hycroft Debt Ratio History

	2024	0.68
	2023	0.72
	2022	0.54
	2021	1.13
	2020	0.64
	2019	4.11
	2018	1.39

Other Fundumenentals of Hycroft Mining Holding

Cash Flow To Debt Ratio

Hycroft Mining Debt Ratio component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Capital Surpluse	Total Liab	Short Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Current Deferred Revenue	Long Term Debt
Net Tangible Assets		-0.54	0.87	0.87	0.92	0.95	-0.56	0.9	-0.36	0.24	-0.44	-0.43	-0.43	0.08	-0.01	0.05	-0.05	0.05	0.08	0.04
Retained Earnings	-0.54		-0.29	-0.63	-0.59	-0.51	0.28	-0.27	-0.39	0.17	-0.15	0.08	-0.41	0.3	-0.45	0.64	-0.64	0.64	0.59	0.36
Accounts Payable	0.87	-0.29		0.74	0.94	0.93	-0.22	0.97	-0.56	-0.04	-0.15	-0.46	-0.35	0.22	-0.33	0.45	-0.45	0.45	0.41	0.3
Net Receivables	0.87	-0.63	0.74		0.86	0.91	-0.44	0.8	-0.21	0.18	-0.37	-0.34	-0.28	-0.26	0.13	-0.01	0.03	-0.01	-0.13	-0.14
Deferred Long Term Liab	0.92	-0.59	0.94	0.86		0.97	-0.28	0.92	-0.35	-0.1	-0.08	-0.42	-0.15	0.06	-0.12	0.17	-0.17	0.17	0.14	0.11
Total Current Assets	0.95	-0.51	0.93	0.91	0.97		-0.36	0.94	-0.38	0.09	-0.28	-0.43	-0.33	0.09	-0.03	0.21	-0.2	0.21	0.21	0.11
Common Stock	-0.56	0.28	-0.22	-0.44	-0.28	-0.36		-0.31	0.32	-0.33	0.62	0.66	0.47	0.07	-0.19	0.28	-0.28	0.28	0.23	0.13
Property Plant Equipment	0.9	-0.27	0.97	0.8	0.92	0.94	-0.31		-0.62	0.09	-0.31	-0.45	-0.48	0.12	-0.32	0.46	-0.46	0.46	0.38	0.18
Total Assets	-0.36	-0.39	-0.56	-0.21	-0.35	-0.38	0.32	-0.62		0.1	0.25	0.7	0.58	-0.12	0.69	-0.79	0.8	-0.79	-0.59	-0.37
Total Stockholder Equity	0.24	0.17	-0.04	0.18	-0.1	0.09	-0.33	0.09	0.1		-0.9	0.32	-0.75	0.02	0.23	-0.13	0.14	-0.13	-0.05	-0.11
Net Debt	-0.44	-0.15	-0.15	-0.37	-0.08	-0.28	0.62	-0.31	0.25	-0.9		0.08	0.89	0.04	-0.11	-0.02	0.0	-0.02	-0.02	0.08
Capital Surpluse	-0.43	0.08	-0.46	-0.34	-0.42	-0.43	0.66	-0.45	0.7	0.32	0.08		0.21	-0.09	0.19	-0.26	0.26	-0.26	-0.23	-0.29
Total Liab	-0.43	-0.41	-0.35	-0.28	-0.15	-0.33	0.47	-0.48	0.58	-0.75	0.89	0.21		-0.11	0.28	-0.43	0.43	-0.43	-0.36	-0.22
Short Term Investments	0.08	0.3	0.22	-0.26	0.06	0.09	0.07	0.12	-0.12	0.02	0.04	-0.09	-0.11		0.07	0.27	-0.26	0.26	0.72	0.26
Net Invested Capital	-0.01	-0.45	-0.33	0.13	-0.12	-0.03	-0.19	-0.32	0.69	0.23	-0.11	0.19	0.28	0.07		-0.71	0.75	-0.7	-0.37	-0.51
Short Long Term Debt	0.05	0.64	0.45	-0.01	0.17	0.21	0.28	0.46	-0.79	-0.13	-0.02	-0.26	-0.43	0.27	-0.71		-1.0	1.0	0.83	0.48
Net Working Capital	-0.05	-0.64	-0.45	0.03	-0.17	-0.2	-0.28	-0.46	0.8	0.14	0.0	0.26	0.43	-0.26	0.75	-1.0		-1.0	-0.82	-0.51
Short Term Debt	0.05	0.64	0.45	-0.01	0.17	0.21	0.28	0.46	-0.79	-0.13	-0.02	-0.26	-0.43	0.26	-0.7	1.0	-1.0		0.83	0.48
Current Deferred Revenue	0.08	0.59	0.41	-0.13	0.14	0.21	0.23	0.38	-0.59	-0.05	-0.02	-0.23	-0.36	0.72	-0.37	0.83	-0.82	0.83		0.47
Long Term Debt	0.04	0.36	0.3	-0.14	0.11	0.11	0.13	0.18	-0.37	-0.11	0.08	-0.29	-0.22	0.26	-0.51	0.48	-0.51	0.48	0.47

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About Hycroft Mining Financial Statements

Hycroft Mining investors use historical fundamental indicators, such as Hycroft Mining's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hycroft Mining. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.72	0.68
Cash Flow To Debt Ratio	(0.29)	(0.30)

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Additional 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.

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Hycroft Debt Ratio from 2010 to 2024

Latest Hycroft Mining's Debt Ratio Growth Pattern

Hycroft Debt Ratio Regression Statistics

Hycroft Debt Ratio History

Other Fundumenentals of Hycroft Mining Holding

Hycroft Mining Debt Ratio component correlations

About Hycroft Mining Financial Statements

Also Currently Popular

Additional Tools for Hycroft Stock Analysis

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