Hycroft Mining Holding (HYMC) FCF Margin (2019 - 2022)
Hycroft Mining Holding (HYMC) posted quarterly FCF Margin of 91.77% for Q4 2022, down 7067.0% YoY from 1.32% in Q4 2021, and down 197.35% sequentially from 30.86% in Q3 2022.
Hycroft Mining Holding (HYMC) FCF Margin (2019 - 2022) Analysis & Trends
Hycroft Mining Holding has disclosed FCF Margin across 4 years of filings, most recently posting 91.77% for Q4 2022.
- In Q4 2022, FCF Margin fell 7067.0% year-over-year to 91.77%; the TTM figure through Sep 2023 stood at 377.48% (down 31119.0% YoY), while the FY2022 annual figure was 107.76%, down 6800.0% from the prior year.
- FCF Margin declined to 91.77% in Q4 2022, from 30.86% in the prior quarter.
- Over the last five years, FCF Margin for HYMC reached as high as 21.11% in Q4 2021 and fell as low as 777.39% in Q3 2019.
- The 4-year median for FCF Margin is 130.12% (2019), against an average of 219.17%.
- Annual changes were most pronounced in 2021 — FCF Margin jumped 59685 bps — and 2022, when it plunged 37026 bps.
- A 4-year view of FCF Margin shows it stood at 156.0% in 2019, then plunged by 58 bps to 246.97% in 2020, then soared by 91 bps to 21.11% in 2021, then slumped by 335 bps to 91.77% in 2022.
- According to Business Quant data, FCF Margin over the past three periods registered 91.77%, 30.86%, and 399.53% for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 67.71% |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 59.38% |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 43.03% |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 69.88% |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 84.95% |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 123.16% |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 80.01% |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 51.93% |
| 10 | Hycroft Mining Holding | 2.07 Bn | 2.07 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -91.77% |
| Sep 30, 2022 | -30.86% |
| Jun 30, 2022 | -399.53% |
| Mar 31, 2022 | -79.28% |
| Dec 31, 2021 | -21.11% |
| Sep 30, 2021 | -27.07% |
| Jun 30, 2021 | -29.27% |
| Mar 31, 2021 | -104.24% |
| Dec 31, 2020 | -246.97% |
| Sep 30, 2020 | -285.60% |
| Jun 30, 2020 | -626.13% |
| Mar 31, 2020 | -193.21% |
| Dec 31, 2019 | -156.00% |
| Sep 30, 2019 | -777.39% |