Hycroft Mining Holding Stock Current Valuation
| HYMCW Stock | USD 0.01 0.0001 0.71% |
Valuation analysis of Hycroft Mining Holding helps investors to measure Hycroft Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.91 in 2024. Enterprise Value Multiple is likely to drop to -2.91 in 2024. Fundamental drivers impacting Hycroft Mining's valuation include:
Enterprise Value 146.2 M |
Overvalued
Today
Please note that Hycroft Mining's price fluctuation is out of control at this time. Calculation of the real value of Hycroft Mining Holding is based on 3 months time horizon. Increasing Hycroft Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hycroft stock is determined by what a typical buyer is willing to pay for full or partial control of Hycroft Mining Holding. Since Hycroft Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hycroft Stock. However, Hycroft Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.014 | Real 0.011 | Hype 0.01 |
The intrinsic value of Hycroft Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hycroft Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hycroft Mining Holding helps investors to forecast how Hycroft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hycroft Mining more accurately as focusing exclusively on Hycroft Mining's fundamentals will not take into account other important factors: 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.
Hycroft Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hycroft Mining is extremely important. It helps to project a fair market value of Hycroft Stock properly, considering its historical fundamentals such as Current Valuation. Since Hycroft Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hycroft Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hycroft Mining's interrelated accounts and indicators.
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Hycroft Current Valuation Historical Pattern
Today, most investors in Hycroft Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hycroft Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hycroft Mining current valuation as a starting point in their analysis.
Hycroft Mining Current Valuation |
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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.
| Competition |
In 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 is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 269.43 Million. Hycroft Mining totals roughly 146.17 Million in current valuation claiming about 54% of all equities under Materials industry.Hycroft Fundamentals
| Return On Equity | -4.39 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 146.17 M | |||
| Number Of Shares Shorted | 282.34 K | |||
| Gross Profit | (50.95 M) | |||
| EBITDA | (32.66 M) | |||
| Net Income | (55.02 M) | |||
| Cash And Equivalents | 157.97 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 144.98 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 11.60 X | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (41.45 M) | |||
| Earnings Per Share | (1.54) X | |||
| Number Of Employees | 78 | |||
| Beta | 2.05 | |||
| Total Asset | 201.69 M | |||
| Retained Earnings | (725.17 M) | |||
| Working Capital | 101.82 M | |||
| Net Asset | 201.69 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.
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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.