Hycroft Mining Total Debt vs. Cash And Equivalents
| HYMCL Stock | USD 0.02 0 16.00% |
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 |
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.
Hycroft Mining Holding Cash And Equivalents vs. Total Debt 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 as one of the top companies in total debt category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 1.09 of Cash And Equivalents per Total Debt. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hycroft Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hycroft Total Debt vs. Competition
Hycroft Mining Holding is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 1.59 Billion. Hycroft Mining holds roughly 144.98 Million in total debt claiming about 9% of all equities under Materials industry.
Hycroft Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hycroft Mining |
| = | 144.98 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Hycroft Mining |
| = | 157.97 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Hycroft Cash And Equivalents Comparison
Hycroft Mining is currently under evaluation in cash and equivalents 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 Reported | Projected for Next Year | ||
| Operating Income | -45.6 M | -47.8 M | |
| Income Before Tax | -55 M | -57.8 M | |
| Net Loss | -55 M | -57.8 M | |
| Total Other Income Expense Net | -9.5 M | -9.9 M | |
| Income Tax Expense | -1.2 M | -1.1 M | |
| Net Interest Income | -10.2 M | -10.7 M | |
| Interest Income | 8.3 M | 8.7 M | |
| Net Loss | -55 M | -57.8 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.
Use Hycroft Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hycroft Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hycroft Mining will appreciate offsetting losses from the drop in the long position's value.Hycroft Mining Pair Trading
Hycroft Mining Holding Pair Trading Analysis
The ability to find closely correlated positions to Hycroft Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hycroft Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hycroft Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hycroft Mining Holding to buy it.
The correlation of Hycroft Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hycroft Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hycroft Mining Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hycroft Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hycroft Mining position
In addition to having Hycroft Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.