Hycroft Mining Valuation
| HYMC Stock | USD 11.44 0.15 1.29% |
At this time, the firm appears to be overvalued. Hycroft Mining Holding retains a regular Real Value of $10.99 per share. The prevalent price of the firm is $11.44. Our model calculates the value of Hycroft Mining Holding from evaluating the firm fundamentals such as Return On Asset of -0.12, shares owned by insiders of 37.38 %, and Return On Equity of -3.75 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hycroft Mining's price fluctuation is slightly 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 11.44 | Real 10.99 | Hype 13.08 |
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: Hycroft Mining Total Value Analysis
Hycroft Mining Holding is currently expected to have valuation of 920.59 M with market capitalization of 926.25 M, debt of 125.01 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 |
920.59 M | 926.25 M | 125.01 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 -0.12 (percent), losing $0.001225 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 80.97 Million outstanding shares. Hycroft Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 (60.9 M) with loss before overhead, payroll, taxes, and interest of (24.11 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.Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
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 | 23.2 M |
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.
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