Hycroft Ev To Free Cash Flow vs Free Cash Flow Analysis

HYMC Stock  USD 2.34  0.01  0.43%   
Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Hycroft Mining's Ev To Free Cash Flow and Free Cash Flow is -0.46. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Hycroft Mining Holding are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Hycroft Mining's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The current year's Selling General Administrative is expected to grow to about 14.1 M, whereas Tax Provision is projected to grow to (1.2 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization9.0M3.8M3.9M5.4M
Interest Income43K2.3M8.3M8.7M

Hycroft Mining fundamental ratios Correlations

0.660.460.76-0.850.670.710.680.620.720.850.76-0.180.620.01-0.260.180.120.12-0.180.170.210.180.22-0.260.21
0.66-0.140.55-0.270.910.840.610.880.840.870.810.060.86-0.55-0.380.19-0.47-0.470.06-0.43-0.56-0.57-0.060.37-0.55
0.46-0.140.63-0.650.140.170.430.120.270.320.37-0.750.140.250.31-0.380.550.55-0.750.430.660.76-0.09-0.350.71
0.760.550.63-0.650.770.770.910.80.720.880.92-0.60.82-0.220.28-0.460.140.14-0.60.140.110.18-0.360.130.1
-0.85-0.27-0.65-0.65-0.29-0.37-0.63-0.24-0.38-0.59-0.510.28-0.26-0.390.17-0.15-0.59-0.590.28-0.59-0.65-0.59-0.410.64-0.62
0.670.910.140.77-0.290.950.740.980.930.940.93-0.220.97-0.56-0.04-0.15-0.44-0.44-0.22-0.45-0.46-0.4-0.350.49-0.43
0.710.840.170.77-0.370.950.730.930.850.920.87-0.290.93-0.55-0.07-0.13-0.44-0.44-0.29-0.38-0.34-0.32-0.310.39-0.32
0.680.610.430.91-0.630.740.730.780.60.860.91-0.440.79-0.210.18-0.370.180.18-0.440.170.010.11-0.280.120.0
0.620.880.120.8-0.240.980.930.780.860.920.94-0.281.0-0.630.06-0.29-0.43-0.43-0.28-0.39-0.49-0.42-0.470.56-0.48
0.720.840.270.72-0.380.930.850.60.860.90.86-0.190.84-0.38-0.140.01-0.36-0.36-0.19-0.44-0.3-0.28-0.150.3-0.25
0.850.870.320.88-0.590.940.920.860.920.90.97-0.280.92-0.35-0.1-0.08-0.16-0.16-0.28-0.16-0.17-0.15-0.150.19-0.16
0.760.810.370.92-0.510.930.870.910.940.860.97-0.360.94-0.380.09-0.28-0.11-0.11-0.36-0.13-0.21-0.13-0.330.31-0.2
-0.180.06-0.75-0.60.28-0.22-0.29-0.44-0.28-0.19-0.28-0.36-0.310.32-0.330.62-0.21-0.211.0-0.2-0.27-0.370.47-0.1-0.28
0.620.860.140.82-0.260.970.930.791.00.840.920.94-0.31-0.620.09-0.31-0.39-0.39-0.31-0.35-0.46-0.4-0.480.55-0.46
0.01-0.550.25-0.22-0.39-0.56-0.55-0.21-0.63-0.38-0.35-0.380.32-0.620.10.250.740.740.320.620.780.730.58-0.80.78
-0.26-0.380.310.280.17-0.04-0.070.180.06-0.14-0.10.09-0.330.090.1-0.90.170.17-0.330.130.130.28-0.750.350.13
0.180.19-0.38-0.46-0.15-0.15-0.13-0.37-0.290.01-0.08-0.280.62-0.310.25-0.9-0.07-0.070.62-0.080.02-0.160.89-0.510.02
0.12-0.470.550.14-0.59-0.44-0.440.18-0.43-0.36-0.16-0.11-0.21-0.390.740.17-0.071.0-0.210.920.850.840.37-0.760.8
0.12-0.470.550.14-0.59-0.44-0.440.18-0.43-0.36-0.16-0.11-0.21-0.390.740.17-0.071.0-0.210.920.850.840.37-0.760.8
-0.180.06-0.75-0.60.28-0.22-0.29-0.44-0.28-0.19-0.28-0.361.0-0.310.32-0.330.62-0.21-0.21-0.2-0.27-0.370.47-0.1-0.28
0.17-0.430.430.14-0.59-0.45-0.380.17-0.39-0.44-0.16-0.13-0.2-0.350.620.13-0.080.920.92-0.20.810.750.34-0.720.71
0.21-0.560.660.11-0.65-0.46-0.340.01-0.49-0.3-0.17-0.21-0.27-0.460.780.130.020.850.85-0.270.810.940.43-0.850.97
0.18-0.570.760.18-0.59-0.4-0.320.11-0.42-0.28-0.15-0.13-0.37-0.40.730.28-0.160.840.84-0.370.750.940.25-0.730.97
0.22-0.06-0.09-0.36-0.41-0.35-0.31-0.28-0.47-0.15-0.15-0.330.47-0.480.58-0.750.890.370.370.470.340.430.25-0.830.41
-0.260.37-0.350.130.640.490.390.120.560.30.190.31-0.10.55-0.80.35-0.51-0.76-0.76-0.1-0.72-0.85-0.73-0.83-0.83
0.21-0.550.710.1-0.62-0.43-0.320.0-0.48-0.25-0.16-0.2-0.28-0.460.780.130.020.80.8-0.280.710.970.970.41-0.83
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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab4.8M4.3M4.9M2.9M6.2M4.1M
Total Current Liabilities569.5M21.7M31.3M12.0M11.7M11.2M
Other Liab4.4M51.7M35.6M40.9M47.1M30.0M
Net Tangible Assets(439.3M)16.6M(68.5M)63.3M72.8M76.4M
Retained Earnings(444.4M)(517.0M)(609.3M)(670.2M)(725.2M)(688.9M)
Accounts Payable10.7M12.3M9.4M5.6M1.6M1.5M
Other Assets64.4M60.4M118.9M46.1M41.5M59.9M
Inventory4.5M12.9M11.1M2.8M1.8M1.7M
Other Current Assets22.1M42.3M12.4M2.8M3.3M3.2M
Total Current Assets38.8M112M37.4M152.4M113.6M75.4M
Common Stock200.5M203.1M6K20K21K20.0K
Property Plant Equipment31.5M60.2M58.5M54.8M49.3M89.5M
Total Assets134.6M232.6M142.3M249.0M201.7M184.5M
Total Stockholder Equity(439.3M)31.9M(68.5M)63.3M12.7M13.3M
Net Debt547.7M91.4M148.3M(7.0M)38.8M36.8M
Cash6.2M56.4M12.3M142.0M106.2M111.5M
Cash And Short Term Investments6.2M56.4M12.3M142.0M106.2M111.5M
Common Stock Total Equity200.5M203.1M6K20K18K17.1K
Common Stock Shares Outstanding3.0M3.5M6.0M17.0M21.1M22.2M
Liabilities And Stockholders Equity134.6M232.6M142.3M249.0M201.7M184.5M
Other Stockholder Equity(197.9M)537.4M540.8M733.4M737.8M370.1M
Total Liab573.9M200.7M210.8M185.6M189.0M215.0M
Non Current Assets Total95.9M120.6M104.9M96.6M88.1M95.9M
Non Current Liabilities Total4.4M179.0M179.6M173.6M177.3M132.2M

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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.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is 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
(2.58)
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.