Hycroft Historical Financial Ratios

HYMCW Stock

USD 0.01 0 7.14%

Hycroft Mining is recently reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.88 or Days Sales Outstanding of 63.13 will help investors to properly organize and evaluate Hycroft Mining Holding financial condition quickly.

Quick Ratio Current Ratio

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.

About Hycroft Financial Ratios Analysis

Hycroft Mining HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hycroft Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hycroft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hycroft Mining history.

Hycroft Mining Financial Ratios Chart

At this time, Hycroft Mining's Days Sales Outstanding is fairly stable compared to the past year. Inventory Turnover is likely to climb to 18.90 in 2024, whereas PTB Ratio is likely to drop 3.88 in 2024.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales Inventory Turnover Ebit Per Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hycroft Mining Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hycroft Mining sales, a figure that is much harder to manipulate than other Hycroft Mining Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Hycroft Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2021	2022	2023	2024 (projected)
Payables Turnover	17.32	9.49	20.24	21.26
Days Of Inventory On Hand	24.74	19.13	20.27	19.26

Payables Turnover Days Of Inventory On Hand

Hycroft Mining fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.18	0.48	-0.09	0.7	0.24	-0.55	0.69	0.18	0.71	0.29	0.59	-0.67	0.32	0.69	-0.71	0.8	-0.3	-0.19	0.68	-0.39	-0.19	0.85	0.17	0.49	-0.19
Ptb Ratio	0.18		-0.41	-0.03	0.4	0.25	-0.38	-0.38	1.0	0.61	0.34	0.32	-0.3	0.29	-0.15	-0.41	0.21	-0.44	-1.0	0.35	-0.09	-1.0	0.5	0.17	0.23	-1.0
Days Sales Outstanding	0.48	-0.41		0.06	0.03	0.32	-0.14	0.68	-0.41	-0.18	0.34	0.3	0.08	0.43	0.55	0.02	0.13	0.13	0.4	-0.13	-0.32	0.41	0.28	0.11	-0.06	0.4
Book Value Per Share	-0.09	-0.03	0.06		0.13	0.44	-0.5	-0.01	-0.03	-0.22	0.22	0.42	-0.2	0.49	0.29	0.08	0.06	0.05	0.03	0.09	0.08	0.03	-0.1	-0.33	-0.1	0.02
Free Cash Flow Yield	0.7	0.4	0.03	0.13		0.29	-0.73	0.33	0.4	0.72	0.19	0.82	-0.83	0.14	0.56	-0.86	0.74	-0.33	-0.4	0.92	0.06	-0.4	0.72	-0.05	0.39	-0.4
Operating Cash Flow Per Share	0.24	0.25	0.32	0.44	0.29		-0.66	0.0	0.25	0.14	0.87	0.66	-0.18	0.75	0.37	-0.08	0.03	-0.7	-0.25	0.15	0.07	-0.25	0.3	-0.1	0.42	-0.25
Average Payables	-0.55	-0.38	-0.14	-0.5	-0.73	-0.66		-0.3	-0.38	-0.46	-0.44	-0.89	0.76	-0.48	-0.68	0.54	-0.6	0.54	0.38	-0.7	-0.08	0.38	-0.63	0.24	-0.35	0.38
Capex To Depreciation	0.69	-0.38	0.68	-0.01	0.33	0.0	-0.3		-0.38	0.07	-0.16	0.35	-0.49	0.12	0.87	-0.5	0.69	0.19	0.38	0.42	-0.32	0.38	0.59	-0.27	0.26	0.38
Pb Ratio	0.18	1.0	-0.41	-0.03	0.4	0.25	-0.38	-0.38		0.61	0.34	0.32	-0.3	0.29	-0.15	-0.41	0.21	-0.44	-1.0	0.35	-0.09	-1.0	0.5	0.17	0.23	-1.0
Ev To Sales	0.71	0.61	-0.18	-0.22	0.72	0.14	-0.46	0.07	0.61		0.27	0.46	-0.61	0.18	0.16	-0.67	0.65	-0.54	-0.61	0.7	-0.29	-0.61	0.67	0.23	0.53	-0.62
Free Cash Flow Per Share	0.29	0.34	0.34	0.22	0.19	0.87	-0.44	-0.16	0.34	0.27		0.45	0.02	0.68	0.09	0.06	-0.14	-0.71	-0.34	-0.02	0.0	-0.34	0.23	0.38	0.34	-0.34
Roic	0.59	0.32	0.3	0.42	0.82	0.66	-0.89	0.35	0.32	0.46	0.45		-0.67	0.54	0.68	-0.6	0.61	-0.41	-0.32	0.69	-0.03	-0.32	0.66	-0.27	0.28	-0.32
Inventory Turnover	-0.67	-0.3	0.08	-0.2	-0.83	-0.18	0.76	-0.49	-0.3	-0.61	0.02	-0.67		-0.04	-0.72	0.85	-0.87	0.33	0.3	-0.97	-0.07	0.3	-0.74	0.27	-0.5	0.3
Net Income Per Share	0.32	0.29	0.43	0.49	0.14	0.75	-0.48	0.12	0.29	0.18	0.68	0.54	-0.04		0.3	-0.05	0.2	-0.33	-0.3	-0.01	-0.56	-0.29	0.37	-0.17	0.3	-0.3
Days Of Inventory On Hand	0.69	-0.15	0.55	0.29	0.56	0.37	-0.68	0.87	-0.15	0.16	0.09	0.68	-0.72	0.3		-0.62	0.73	-0.12	0.15	0.64	-0.09	0.15	0.69	-0.39	0.4	0.15
Payables Turnover	-0.71	-0.41	0.02	0.08	-0.86	-0.08	0.54	-0.5	-0.41	-0.67	0.06	-0.6	0.85	-0.05	-0.62		-0.86	0.18	0.41	-0.91	0.13	0.41	-0.85	0.21	-0.57	0.41
Capex To Revenue	0.8	0.21	0.13	0.06	0.74	0.03	-0.6	0.69	0.21	0.65	-0.14	0.61	-0.87	0.2	0.73	-0.86		-0.11	-0.22	0.86	-0.39	-0.21	0.83	-0.34	0.48	-0.22
Cash Per Share	-0.3	-0.44	0.13	0.05	-0.33	-0.7	0.54	0.19	-0.44	-0.54	-0.71	-0.41	0.33	-0.33	-0.12	0.18	-0.11		0.44	-0.34	-0.18	0.44	-0.33	-0.12	-0.63	0.44
Pocfratio	-0.19	-1.0	0.4	0.03	-0.4	-0.25	0.38	0.38	-1.0	-0.61	-0.34	-0.32	0.3	-0.3	0.15	0.41	-0.22	0.44		-0.35	0.1	1.0	-0.51	-0.17	-0.23	1.0
Interest Coverage	0.68	0.35	-0.13	0.09	0.92	0.15	-0.7	0.42	0.35	0.7	-0.02	0.69	-0.97	-0.01	0.64	-0.91	0.86	-0.34	-0.35		0.07	-0.35	0.74	-0.22	0.51	-0.35
Capex To Operating Cash Flow	-0.39	-0.09	-0.32	0.08	0.06	0.07	-0.08	-0.32	-0.09	-0.29	0.0	-0.03	-0.07	-0.56	-0.09	0.13	-0.39	-0.18	0.1	0.07		0.09	-0.35	0.13	-0.19	0.11
Pfcf Ratio	-0.19	-1.0	0.41	0.03	-0.4	-0.25	0.38	0.38	-1.0	-0.61	-0.34	-0.32	0.3	-0.29	0.15	0.41	-0.21	0.44	1.0	-0.35	0.09		-0.5	-0.17	-0.23	1.0
Days Payables Outstanding	0.85	0.5	0.28	-0.1	0.72	0.3	-0.63	0.59	0.5	0.67	0.23	0.66	-0.74	0.37	0.69	-0.85	0.83	-0.33	-0.51	0.74	-0.35	-0.5		-0.08	0.55	-0.51
Income Quality	0.17	0.17	0.11	-0.33	-0.05	-0.1	0.24	-0.27	0.17	0.23	0.38	-0.27	0.27	-0.17	-0.39	0.21	-0.34	-0.12	-0.17	-0.22	0.13	-0.17	-0.08		-0.18	-0.17
Roe	0.49	0.23	-0.06	-0.1	0.39	0.42	-0.35	0.26	0.23	0.53	0.34	0.28	-0.5	0.3	0.4	-0.57	0.48	-0.63	-0.23	0.51	-0.19	-0.23	0.55	-0.18		-0.23
Ev To Operating Cash Flow	-0.19	-1.0	0.4	0.02	-0.4	-0.25	0.38	0.38	-1.0	-0.62	-0.34	-0.32	0.3	-0.3	0.15	0.41	-0.22	0.44	1.0	-0.35	0.11	1.0	-0.51	-0.17	-0.23

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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	(0.71)	8.56	(0.54)	1.43	4.08	3.88
Book Value Per Share	(145.66)	9.17	(11.4)	3.73	0.6	0.57
Free Cash Flow Yield	(0.23)	(0.53)	(1.19)	(0.4)	(0.82)	(0.78)
Operating Cash Flow Per Share	(19.82)	(31.72)	(6.16)	(2.05)	(1.97)	(2.06)
Capex To Depreciation	5.92	5.68	0.83	0.28	0.27	0.26
Pb Ratio	(0.71)	8.56	(0.54)	1.43	4.08	3.88
Free Cash Flow Per Share	(23.9)	(41.32)	(7.33)	(2.11)	(2.02)	(2.12)
Roic	(9.13E-4)	(0.48)	(0.65)	(0.9)	(0.3)	(0.29)
Inventory Turnover	6.89	8.52	14.76	19.08	18.0	18.9
Net Income Per Share	(53.62)	(50.0)	(14.74)	(4.02)	(2.61)	(2.74)
Days Of Inventory On Hand	53.0	42.84	24.74	19.13	20.27	19.26
Payables Turnover	2.85	8.93	17.32	9.49	20.24	21.26
Cash Per Share	2.24	16.5	2.09	8.38	5.05	3.63
Pocfratio	(5.21)	(2.47)	(1.0)	(2.59)	(1.25)	(1.31)
Interest Coverage	(0.54)	(2.15)	(4.37)	(3.58)	(4.47)	(4.69)
Capex To Operating Cash Flow	(0.21)	(0.3)	(0.19)	(0.0273)	(0.0258)	(0.0245)
Pfcf Ratio	(4.32)	(1.9)	(0.84)	(2.52)	(1.21)	(1.28)
Days Payables Outstanding	127.89	40.89	21.07	38.44	18.03	17.13
Income Quality	0.6	0.83	0.42	0.57	0.75	0.79
Roe	0.37	(5.45)	1.29	(1.08)	(4.35)	(4.13)
Ev To Operating Cash Flow	(14.38)	(3.3)	(5.0)	(2.39)	(2.18)	(2.29)
Pe Ratio	(1.93)	(1.57)	(0.42)	(1.32)	(0.94)	(0.99)
Return On Tangible Assets	0.007868	(1.2)	(0.75)	(0.62)	(0.27)	(0.29)
Ev To Free Cash Flow	(11.92)	(2.53)	(4.21)	(2.33)	(2.13)	(2.23)
Earnings Yield	(0.52)	(0.64)	(2.4)	(0.75)	(1.07)	(1.12)
Net Debt To E B I T D A	(17.97)	(1.06)	(2.45)	0.18	(1.19)	(1.13)
Current Ratio	0.068	5.17	1.2	12.66	9.67	10.15
Tangible Book Value Per Share	(145.66)	9.17	(11.4)	3.73	0.6	0.57
Graham Number	419.21	101.57	61.47	18.35	5.94	5.64
Shareholders Equity Per Share	(145.66)	9.17	(11.4)	3.73	0.6	0.57
Debt To Equity	(1.26)	4.63	(2.34)	2.13	11.45	10.88
Capex Per Share	4.08	9.6	1.16	0.056	0.0508	0.0482

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Hycroft Historical Financial Ratios

About Hycroft Financial Ratios Analysis

Hycroft Mining Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Inventory Turnover

Hycroft Mining fundamentals Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Interest Coverage	+ 0.92	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.87	Operating Cash Flow Per Share

Ev To Operating Cash Flow	- 1.0	Pb Ratio
Pfcf Ratio	- 1.0	Pb Ratio
Pocfratio	- 1.0	Pb Ratio
Ev To Operating Cash Flow	- 1.0	Ptb Ratio
Pfcf Ratio	- 1.0	Ptb Ratio
Pocfratio	- 1.0	Ptb Ratio