Hycroft Total Liab vs Total Stockholder Equity Analysis

HYMCL Stock  USD 0.02  0.0001  0.50%   
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 Total Liab and its Total Stockholder Equity 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.

Total Liab vs Total Stockholder Equity

Total Liab vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Total Liab account and Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Hycroft Mining's Total Liab and Total Stockholder Equity is -0.75. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Stockholder Equity 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 Total Liab and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Hycroft Mining Holding are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Liab i.e., Hycroft Mining's Total Liab and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Expense19.2M15.0M10.2M20.2M
Depreciation And Amortization9.0M3.8M3.9M5.4M

Hycroft Mining fundamental ratios Correlations

0.770.160.10.25-0.820.740.740.620.50.730.580.830.32-0.8-0.720.78-0.790.77-0.510.66-0.120.170.690.78-0.79
0.770.4-0.360.54-0.930.630.630.630.590.70.810.760.15-0.95-0.910.81-0.80.79-0.570.53-0.260.230.450.81-0.8
0.160.4-0.90.97-0.23-0.1-0.1-0.10.42-0.290.840.060.68-0.4-0.66-0.140.13-0.130.11-0.110.04-0.01-0.11-0.130.13
0.1-0.36-0.9-0.90.20.170.170.13-0.360.28-0.750.03-0.330.350.590.13-0.130.12-0.110.160.02-0.050.230.12-0.13
0.250.540.97-0.9-0.35-0.07-0.07-0.080.55-0.160.890.120.62-0.51-0.750.02-0.020.040.09-0.090.040.18-0.110.03-0.02
-0.82-0.93-0.230.2-0.35-0.83-0.83-0.8-0.47-0.83-0.72-0.880.030.980.88-0.90.92-0.90.71-0.760.36-0.12-0.65-0.930.92
0.740.63-0.10.17-0.07-0.831.00.920.150.840.370.92-0.21-0.76-0.580.8-0.840.78-0.830.9-0.35-0.230.890.83-0.84
0.740.63-0.10.17-0.07-0.831.00.920.150.840.370.92-0.21-0.76-0.580.8-0.840.78-0.830.9-0.35-0.230.890.83-0.84
0.620.63-0.10.13-0.08-0.80.920.92-0.070.750.340.75-0.2-0.72-0.520.71-0.760.69-0.980.81-0.57-0.410.680.77-0.77
0.50.590.42-0.360.55-0.470.150.15-0.070.290.610.470.18-0.53-0.620.46-0.440.510.2-0.010.580.740.360.42-0.43
0.730.7-0.290.28-0.16-0.830.840.840.750.290.250.88-0.37-0.73-0.50.97-0.960.92-0.650.82-0.330.190.710.95-0.95
0.580.810.84-0.750.89-0.720.370.370.340.610.250.530.47-0.83-0.960.41-0.430.43-0.280.31-0.110.120.280.43-0.43
0.830.760.060.030.12-0.880.920.920.750.470.880.53-0.12-0.84-0.710.88-0.890.84-0.620.83-0.160.070.90.86-0.88
0.320.150.68-0.330.620.03-0.21-0.21-0.20.18-0.370.47-0.12-0.1-0.31-0.280.28-0.280.18-0.210.07-0.07-0.19-0.280.28
-0.8-0.95-0.40.35-0.510.98-0.76-0.76-0.72-0.53-0.73-0.83-0.84-0.10.95-0.830.85-0.830.64-0.690.32-0.12-0.59-0.850.85
-0.72-0.91-0.660.59-0.750.88-0.58-0.58-0.52-0.62-0.5-0.96-0.71-0.310.95-0.640.65-0.650.45-0.510.19-0.16-0.46-0.650.65
0.780.81-0.140.130.02-0.90.80.80.710.460.970.410.88-0.28-0.83-0.64-0.990.98-0.60.76-0.250.330.680.99-0.99
-0.79-0.80.13-0.13-0.020.92-0.84-0.84-0.76-0.44-0.96-0.43-0.890.280.850.65-0.99-0.990.65-0.780.26-0.26-0.71-1.01.0
0.770.79-0.130.120.04-0.90.780.780.690.510.920.430.84-0.28-0.83-0.650.98-0.99-0.590.71-0.180.360.670.99-0.99
-0.51-0.570.11-0.110.090.71-0.83-0.83-0.980.2-0.65-0.28-0.620.180.640.45-0.60.65-0.59-0.720.640.51-0.54-0.670.67
0.660.53-0.110.16-0.09-0.760.90.90.81-0.010.820.310.83-0.21-0.69-0.510.76-0.780.71-0.72-0.58-0.210.720.77-0.77
-0.12-0.260.040.020.040.36-0.35-0.35-0.570.58-0.33-0.11-0.160.070.320.19-0.250.26-0.180.64-0.580.510.07-0.290.27
0.170.23-0.01-0.050.18-0.12-0.23-0.23-0.410.740.190.120.07-0.07-0.12-0.160.33-0.260.360.51-0.210.51-0.070.25-0.25
0.690.45-0.110.23-0.11-0.650.890.890.680.360.710.280.9-0.19-0.59-0.460.68-0.710.67-0.540.720.07-0.070.68-0.71
0.780.81-0.130.120.03-0.930.830.830.770.420.950.430.86-0.28-0.85-0.650.99-1.00.99-0.670.77-0.290.250.68-1.0
-0.79-0.80.13-0.13-0.020.92-0.84-0.84-0.77-0.43-0.95-0.43-0.880.280.850.65-0.991.0-0.990.67-0.770.27-0.25-0.71-1.0
Click cells to compare fundamentals

Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets134.6M232.6M142.3M249.0M201.7M184.5M
Other Current Liab4.8M4.3M4.9M2.9M6.2M3.8M
Total Current Liabilities569.5M21.7M31.3M12.0M11.7M11.2M
Total Stockholder Equity(439.3M)31.9M(68.5M)63.3M12.7M13.3M
Net Debt547.7M91.4M148.3M(7.0M)38.8M36.8M
Retained Earnings(444.4M)(517.0M)(609.3M)(670.2M)(725.2M)(688.9M)
Cash6.2M56.4M12.3M142.0M106.2M111.5M
Cash And Short Term Investments6.2M56.4M12.3M142.0M106.2M111.5M
Common Stock Shares Outstanding3.0M3.5M6.0M17.0M21.1M22.2M
Liabilities And Stockholders Equity134.6M232.6M142.3M249.0M201.7M184.5M
Other Current Assets22.1M42.3M12.4M2.8M3.3M3.2M
Other Stockholder Equity(197.9M)537.4M540.8M733.4M737.8M370.1M
Total Liab573.9M200.7M210.8M185.6M189.0M215.0M
Total Current Assets38.8M112M37.4M152.4M113.6M71.5M
Common Stock200.5M203.1M6K20K21K20.0K
Non Current Assets Total95.9M120.6M104.9M96.6M88.1M95.9M
Non Currrent Assets Other(151.0M)20.7M12.2M7.7M8.9M14.9M
Non Current Liabilities Total4.4M179.0M179.6M173.6M177.3M132.2M

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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:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.