Hycroft Mining Valuation
| HYMC Stock | USD 2.44 0.05 2.09% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hycroft Mining Holding retains a regular Real Value of $2.03 per share. The prevalent price of the firm is $2.44. Our model calculates the value of Hycroft Mining Holding from evaluating the firm fundamentals such as Return On Asset of -0.18, return on equity of -4.39, and Shares Owned By Insiders of 19.60 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hycroft Mining's valuation include:
Price Book 5.908 | Enterprise Value 124.7 M | Enterprise Value Ebitda (0.81) | Price Sales 0.9896 | Enterprise Value Revenue 7.7302 |
Overvalued
Today
Please note that Hycroft Mining's price fluctuation is very risky at this time. Calculation of the real value of Hycroft Mining Holding is based on 3 months time horizon. Increasing Hycroft Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hycroft Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hycroft Stock. However, Hycroft Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.44 | Real 2.03 | Target 13.0 | Hype 2.39 | Naive 2.43 |
The real value of Hycroft Stock, also known as its intrinsic value, is the underlying worth of Hycroft Mining Holding Company, which is reflected in its stock price. It is based on Hycroft Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hycroft Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hycroft Mining Holding helps investors to forecast how Hycroft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hycroft Mining more accurately as focusing exclusively on Hycroft Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hycroft Mining's intrinsic value based on its ongoing forecasts of Hycroft Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hycroft Mining's closest peers. If more than one evaluation category is relevant for Hycroft Mining we suggest using both methods to arrive at a better estimate.
Hycroft Mining Cash |
|
Hycroft Valuation Trend
Comparing Hycroft Mining's enterprise value against its market capitalization is a good way to estimate the value of Hycroft Mining Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hycroft Revenue by Product
Hycroft Mining Total Value Analysis
Hycroft Mining Holding is currently expected to have valuation of 124.74 M with market capitalization of 59.16 M, debt of 144.98 M, and cash on hands of 157.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hycroft Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.74 M | 59.16 M | 144.98 M | 157.97 M |
Hycroft Mining Asset Utilization
One of the ways to look at asset utilization of Hycroft is to check how much profit was generated for every dollar of assets it reports. Hycroft Mining retains a negative application of resources of -0.18 (percent), losing $0.001759 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hycroft Mining Holding shows how discouraging it operates for each dollar spent on its resources.Hycroft Mining Ownership Allocation
Hycroft Mining Holding has a total of 24.75 Million outstanding shares. Hycroft Mining retains 19.6 (percent) of its outstanding shares held by insiders and 9.69 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hycroft Mining Profitability Analysis
Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (50.95 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hycroft Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hycroft Mining and how it compares across the competition.
About Hycroft Mining Valuation
The stock valuation mechanism determines Hycroft Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hycroft Mining. We calculate exposure to Hycroft Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hycroft Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33 M | -34.7 M | |
| Pretax Profit Margin | (2.11) | (2.21) | |
| Operating Profit Margin | (1.85) | (1.94) | |
| Net Loss | (2.36) | (2.48) | |
| Gross Profit Margin | (0.70) | (0.74) |
Hycroft Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.1 M |
Hycroft Mining Current Valuation Indicators
Valuation refers to the process of determining the present value of Hycroft Mining Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hycroft we look at many different elements of the entity such as Hycroft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hycroft Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hycroft Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hycroft Mining's worth.Complementary Tools for Hycroft Stock analysis
When running Hycroft Mining's price analysis, check to measure Hycroft Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hycroft Mining is operating at the current time. Most of Hycroft Mining's value examination focuses on studying past and present price action to predict the probability of Hycroft Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hycroft Mining's price. Additionally, you may evaluate how the addition of Hycroft Mining to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |