Hycroft Net Debt from 2010 to 2024

HYMCW Stock  USD 0.01  0.0004  2.76%   
Hycroft Mining Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 36.8 M in 2024. Net Debt is the total debt of Hycroft Mining Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
60.8 M
Current Value
66.3 M
Quarterly Volatility
111.8 M
 
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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Hycroft Mining Holding over the last few years. It is 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. Hycroft Mining's Net Debt 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 Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Hycroft Net Debt Regression Statistics

Arithmetic Mean57,025,263
Geometric Mean710,501
Coefficient Of Variation249.99
Mean Deviation82,185,628
Median(24,950)
Standard Deviation142,554,721
Sample Variance20321.8T
Range554.7M
R-Value0.27
Mean Square Error20277.8T
R-Squared0.07
Significance0.33
Slope8,638,529
Total Sum of Squares284505.9T

Hycroft Net Debt History

202436.8 M
202338.8 M
2022-7 M
2021148.3 M
202091.4 M
2019547.7 M
2018-536 K

Other Fundumenentals of Hycroft Mining Holding

Hycroft Mining Net Debt component correlations

-0.540.870.870.920.95-0.560.9-0.360.24-0.44-0.43-0.430.08-0.010.05-0.050.050.080.04
-0.54-0.29-0.63-0.59-0.510.28-0.27-0.390.17-0.150.08-0.410.3-0.450.64-0.640.640.590.36
0.87-0.290.740.940.93-0.220.97-0.56-0.04-0.15-0.46-0.350.22-0.330.45-0.450.450.410.3
0.87-0.630.740.860.91-0.440.8-0.210.18-0.37-0.34-0.28-0.260.13-0.010.03-0.01-0.13-0.14
0.92-0.590.940.860.97-0.280.92-0.35-0.1-0.08-0.42-0.150.06-0.120.17-0.170.170.140.11
0.95-0.510.930.910.97-0.360.94-0.380.09-0.28-0.43-0.330.09-0.030.21-0.20.210.210.11
-0.560.28-0.22-0.44-0.28-0.36-0.310.32-0.330.620.660.470.07-0.190.28-0.280.280.230.13
0.9-0.270.970.80.920.94-0.31-0.620.09-0.31-0.45-0.480.12-0.320.46-0.460.460.380.18
-0.36-0.39-0.56-0.21-0.35-0.380.32-0.620.10.250.70.58-0.120.69-0.790.8-0.79-0.59-0.37
0.240.17-0.040.18-0.10.09-0.330.090.1-0.90.32-0.750.020.23-0.130.14-0.13-0.05-0.11
-0.44-0.15-0.15-0.37-0.08-0.280.62-0.310.25-0.90.080.890.04-0.11-0.020.0-0.02-0.020.08
-0.430.08-0.46-0.34-0.42-0.430.66-0.450.70.320.080.21-0.090.19-0.260.26-0.26-0.23-0.29
-0.43-0.41-0.35-0.28-0.15-0.330.47-0.480.58-0.750.890.21-0.110.28-0.430.43-0.43-0.36-0.22
0.080.30.22-0.260.060.090.070.12-0.120.020.04-0.09-0.110.070.27-0.260.260.720.26
-0.01-0.45-0.330.13-0.12-0.03-0.19-0.320.690.23-0.110.190.280.07-0.710.75-0.7-0.37-0.51
0.050.640.45-0.010.170.210.280.46-0.79-0.13-0.02-0.26-0.430.27-0.71-1.01.00.830.48
-0.05-0.64-0.450.03-0.17-0.2-0.28-0.460.80.140.00.260.43-0.260.75-1.0-1.0-0.82-0.51
0.050.640.45-0.010.170.210.280.46-0.79-0.13-0.02-0.26-0.430.26-0.71.0-1.00.830.48
0.080.590.41-0.130.140.210.230.38-0.59-0.05-0.02-0.23-0.360.72-0.370.83-0.820.830.47
0.040.360.3-0.140.110.110.130.18-0.37-0.110.08-0.29-0.220.26-0.510.48-0.510.480.47
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About Hycroft Mining Financial Statements

Hycroft Mining investors use historical fundamental indicators, such as Hycroft Mining's Net Debt, 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 ReportedProjected for Next Year
Net Debt38.8 M36.8 M
Net Debt To EBITDA(1.19)(1.13)

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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.