Hycroft Mining Net Income vs. Gross Profit

HYMC Stock  USD 2.34  0.01  0.43%   
Considering the key profitability indicators obtained from Hycroft Mining's historical financial statements, Hycroft Mining Holding may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Hycroft Mining's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2018-03-31
Previous Quarter
-13.2 M
Current Value
-14.2 M
Quarterly Volatility
13.3 M
 
Covid
At present, Hycroft Mining's Days Of Sales Outstanding is projected to decrease significantly based on the last few years of reporting. At present, Hycroft Mining's Income Quality is projected to slightly grow based on the last few years of reporting.
For Hycroft Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hycroft Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hycroft Mining Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hycroft Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hycroft Mining Holding over time as well as its relative position and ranking within its peers.
  

Hycroft Mining's Revenue Breakdown by Earning Segment

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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.

Hycroft Mining Holding Gross Profit vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hycroft Mining's current stock value. Our valuation model uses many indicators to compare Hycroft Mining value to that of its competitors to determine the firm's financial worth.
Hycroft Mining Holding is rated below average in net income category among its peers. It is rated below average in gross profit category among its peers . At present, Hycroft Mining's Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hycroft Mining's earnings, one of the primary drivers of an investment's value.

Hycroft Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Hycroft Mining

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(55.02 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Hycroft Mining

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(50.95 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Hycroft Gross Profit Comparison

Hycroft Mining is currently under evaluation in gross profit category among its peers.

Hycroft Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hycroft Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hycroft Mining will eventually generate negative long term returns. The profitability progress is the general direction of Hycroft Mining's change in net profit over the period of time. It can combine multiple indicators of Hycroft Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-70 M-73.4 M
Income Tax Expense-1.2 M-1.1 M
Operating Income-45.6 M-47.8 M
Income Before Tax-55 M-57.8 M
Net Loss-55 M-57.8 M
Interest Income8.3 M8.7 M
Total Other Income Expense Net-9.5 M-9.9 M
Net Interest Income-10.2 M-10.7 M
Net Loss-55 M-57.8 M
Non Operating Income Net Other10 M8.9 M
Change To Netincome-4.8 M-4.5 M
Net Loss(2.61)(2.74)
Income Quality 0.75  0.79 
Net Income Per E B T 1.01  0.74 

Hycroft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hycroft Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hycroft Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hycroft Mining's important profitability drivers and their relationship over time.

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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.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Hycroft Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hycroft Mining Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hycroft Mining's income statement, its balance sheet, and the statement of cash flows.
Potential Hycroft Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hycroft Mining investors may work on each financial statement separately, they are all related. The changes in Hycroft Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hycroft Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.