Hycroft Retained Earnings vs Short Term Investments Analysis

HYMCL Stock

USD 0.02 0.0005 2.50%

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 Retained Earnings and its Short Term Investments 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 main economic indicators.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hycroft Mining's Retained Earnings and Short Term Investments is 0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments 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 Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Hycroft Mining Holding are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Hycroft Mining's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Hycroft Mining balance sheet. It contains any investments Hycroft Mining Holding undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hycroft Mining Holding can easily liquidate in the marketplace.

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 main economic indicators.

Selling General Administrative is expected to rise to about 14.1 M this year, although the value of Tax Provision is projected to rise to (1.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	19.2M	15.0M	10.2M	20.2M
Depreciation And Amortization	9.0M	3.8M	3.9M	5.4M

Interest Expense Depreciation And Amortization

Hycroft Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Short Term Investments	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.77	0.16	0.1	0.25	-0.82	0.74	0.74	0.62	0.5	0.73	0.58	0.83	0.32	-0.8	-0.72	0.78	-0.79	0.77	-0.51	0.66	-0.12	0.17	0.69	0.78	-0.79
Other Current Liab	0.77		0.4	-0.36	0.54	-0.93	0.63	0.63	0.63	0.59	0.7	0.81	0.76	0.15	-0.95	-0.91	0.81	-0.8	0.79	-0.57	0.53	-0.26	0.23	0.45	0.81	-0.8
Total Current Liabilities	0.16	0.4		-0.9	0.97	-0.23	-0.1	-0.1	-0.1	0.42	-0.29	0.84	0.06	0.68	-0.4	-0.66	-0.14	0.13	-0.13	0.11	-0.11	0.04	-0.01	-0.11	-0.13	0.13
Total Stockholder Equity	0.1	-0.36	-0.9		-0.9	0.2	0.17	0.17	0.13	-0.36	0.28	-0.75	0.03	-0.33	0.35	0.59	0.13	-0.13	0.12	-0.11	0.16	0.02	-0.05	0.23	0.12	-0.13
Net Debt	0.25	0.54	0.97	-0.9		-0.35	-0.07	-0.07	-0.08	0.55	-0.16	0.89	0.12	0.62	-0.51	-0.75	0.02	-0.02	0.04	0.09	-0.09	0.04	0.18	-0.11	0.03	-0.02
Retained Earnings	-0.82	-0.93	-0.23	0.2	-0.35		-0.83	-0.83	-0.8	-0.47	-0.83	-0.72	-0.88	0.03	0.98	0.88	-0.9	0.92	-0.9	0.71	-0.76	0.36	-0.12	-0.65	-0.93	0.92
Cash	0.74	0.63	-0.1	0.17	-0.07	-0.83		1.0	0.92	0.15	0.84	0.37	0.92	-0.21	-0.76	-0.58	0.8	-0.84	0.78	-0.83	0.9	-0.35	-0.23	0.89	0.83	-0.84
Cash And Short Term Investments	0.74	0.63	-0.1	0.17	-0.07	-0.83	1.0		0.92	0.15	0.84	0.37	0.92	-0.21	-0.76	-0.58	0.8	-0.84	0.78	-0.83	0.9	-0.35	-0.23	0.89	0.83	-0.84
Common Stock Shares Outstanding	0.62	0.63	-0.1	0.13	-0.08	-0.8	0.92	0.92		-0.07	0.75	0.34	0.75	-0.2	-0.72	-0.52	0.71	-0.76	0.69	-0.98	0.81	-0.57	-0.41	0.68	0.77	-0.77
Other Current Assets	0.5	0.59	0.42	-0.36	0.55	-0.47	0.15	0.15	-0.07		0.29	0.61	0.47	0.18	-0.53	-0.62	0.46	-0.44	0.51	0.2	-0.01	0.58	0.74	0.36	0.42	-0.43
Other Stockholder Equity	0.73	0.7	-0.29	0.28	-0.16	-0.83	0.84	0.84	0.75	0.29		0.25	0.88	-0.37	-0.73	-0.5	0.97	-0.96	0.92	-0.65	0.82	-0.33	0.19	0.71	0.95	-0.95
Total Liab	0.58	0.81	0.84	-0.75	0.89	-0.72	0.37	0.37	0.34	0.61	0.25		0.53	0.47	-0.83	-0.96	0.41	-0.43	0.43	-0.28	0.31	-0.11	0.12	0.28	0.43	-0.43
Total Current Assets	0.83	0.76	0.06	0.03	0.12	-0.88	0.92	0.92	0.75	0.47	0.88	0.53		-0.12	-0.84	-0.71	0.88	-0.89	0.84	-0.62	0.83	-0.16	0.07	0.9	0.86	-0.88
Common Stock	0.32	0.15	0.68	-0.33	0.62	0.03	-0.21	-0.21	-0.2	0.18	-0.37	0.47	-0.12		-0.1	-0.31	-0.28	0.28	-0.28	0.18	-0.21	0.07	-0.07	-0.19	-0.28	0.28
Non Current Assets Total	-0.8	-0.95	-0.4	0.35	-0.51	0.98	-0.76	-0.76	-0.72	-0.53	-0.73	-0.83	-0.84	-0.1		0.95	-0.83	0.85	-0.83	0.64	-0.69	0.32	-0.12	-0.59	-0.85	0.85
Non Currrent Assets Other	-0.72	-0.91	-0.66	0.59	-0.75	0.88	-0.58	-0.58	-0.52	-0.62	-0.5	-0.96	-0.71	-0.31	0.95		-0.64	0.65	-0.65	0.45	-0.51	0.19	-0.16	-0.46	-0.65	0.65
Non Current Liabilities Total	0.78	0.81	-0.14	0.13	0.02	-0.9	0.8	0.8	0.71	0.46	0.97	0.41	0.88	-0.28	-0.83	-0.64		-0.99	0.98	-0.6	0.76	-0.25	0.33	0.68	0.99	-0.99
Short Long Term Debt Total	-0.79	-0.8	0.13	-0.13	-0.02	0.92	-0.84	-0.84	-0.76	-0.44	-0.96	-0.43	-0.89	0.28	0.85	0.65	-0.99		-0.99	0.65	-0.78	0.26	-0.26	-0.71	-1.0	1.0
Property Plant And Equipment Net	0.77	0.79	-0.13	0.12	0.04	-0.9	0.78	0.78	0.69	0.51	0.92	0.43	0.84	-0.28	-0.83	-0.65	0.98	-0.99		-0.59	0.71	-0.18	0.36	0.67	0.99	-0.99
Accounts Payable	-0.51	-0.57	0.11	-0.11	0.09	0.71	-0.83	-0.83	-0.98	0.2	-0.65	-0.28	-0.62	0.18	0.64	0.45	-0.6	0.65	-0.59		-0.72	0.64	0.51	-0.54	-0.67	0.67
Net Receivables	0.66	0.53	-0.11	0.16	-0.09	-0.76	0.9	0.9	0.81	-0.01	0.82	0.31	0.83	-0.21	-0.69	-0.51	0.76	-0.78	0.71	-0.72		-0.58	-0.21	0.72	0.77	-0.77
Short Term Investments	-0.12	-0.26	0.04	0.02	0.04	0.36	-0.35	-0.35	-0.57	0.58	-0.33	-0.11	-0.16	0.07	0.32	0.19	-0.25	0.26	-0.18	0.64	-0.58		0.51	0.07	-0.29	0.27
Inventory	0.17	0.23	-0.01	-0.05	0.18	-0.12	-0.23	-0.23	-0.41	0.74	0.19	0.12	0.07	-0.07	-0.12	-0.16	0.33	-0.26	0.36	0.51	-0.21	0.51		-0.07	0.25	-0.25
Net Invested Capital	0.69	0.45	-0.11	0.23	-0.11	-0.65	0.89	0.89	0.68	0.36	0.71	0.28	0.9	-0.19	-0.59	-0.46	0.68	-0.71	0.67	-0.54	0.72	0.07	-0.07		0.68	-0.71
Property Plant And Equipment Gross	0.78	0.81	-0.13	0.12	0.03	-0.93	0.83	0.83	0.77	0.42	0.95	0.43	0.86	-0.28	-0.85	-0.65	0.99	-1.0	0.99	-0.67	0.77	-0.29	0.25	0.68		-1.0
Short Long Term Debt	-0.79	-0.8	0.13	-0.13	-0.02	0.92	-0.84	-0.84	-0.77	-0.43	-0.95	-0.43	-0.88	0.28	0.85	0.65	-0.99	1.0	-0.99	0.67	-0.77	0.27	-0.25	-0.71	-1.0

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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	134.6M	232.6M	142.3M	249.0M	201.7M	184.5M
Other Current Liab	4.8M	4.3M	4.9M	2.9M	6.2M	3.8M
Total Current Liabilities	569.5M	21.7M	31.3M	12.0M	11.7M	11.2M
Total Stockholder Equity	(439.3M)	31.9M	(68.5M)	63.3M	12.7M	13.3M
Net Debt	547.7M	91.4M	148.3M	(7.0M)	38.8M	36.8M
Retained Earnings	(444.4M)	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(688.9M)
Cash	6.2M	56.4M	12.3M	142.0M	106.2M	111.5M
Cash And Short Term Investments	6.2M	56.4M	12.3M	142.0M	106.2M	111.5M
Common Stock Shares Outstanding	3.0M	3.5M	6.0M	17.0M	21.1M	22.2M
Liabilities And Stockholders Equity	134.6M	232.6M	142.3M	249.0M	201.7M	184.5M
Other Current Assets	22.1M	42.3M	12.4M	2.8M	3.3M	3.2M
Other Stockholder Equity	(197.9M)	537.4M	540.8M	733.4M	737.8M	370.1M
Total Liab	573.9M	200.7M	210.8M	185.6M	189.0M	215.0M
Total Current Assets	38.8M	112M	37.4M	152.4M	113.6M	71.5M
Common Stock	200.5M	203.1M	6K	20K	21K	20.0K
Non Current Assets Total	95.9M	120.6M	104.9M	96.6M	88.1M	95.9M
Non Currrent Assets Other	(151.0M)	20.7M	12.2M	7.7M	8.9M	14.9M
Non Current Liabilities Total	4.4M	179.0M	179.6M	173.6M	177.3M	132.2M

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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:

How To Invest In Hycroft

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Is Hycroft Stock a good investment?

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What is Hycroft Mining's Net Worth?

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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 main economic indicators.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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Hycroft Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Hycroft Mining fundamental ratios Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Retained Earnings
Property Plant And Equipment Net	+ 0.98	Non Current Liabilities Total

Short Long Term Debt	- 1.0	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 1.0	Short Long Term Debt Total
Short Long Term Debt	- 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.99	Short Long Term Debt Total
Short Long Term Debt	- 0.99	Non Current Liabilities Total
Short Long Term Debt Total	- 0.99	Non Current Liabilities Total