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% year-over-year from 1.32% in Q4 2021, and down 197.35% quarter-over-quarter from 30.86% in Q3 2022.
Hycroft Mining Holding (HYMC) FCF Margin (2019 - 2022) Analysis & Trends
Hycroft Mining Holding (HYMC) has reported FCF Margin for 4 consecutive years, with 91.77% the latest figure, recorded in 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 fell to 91.77% in Q4 2022 per HYMC's latest filing, from 30.86% in the prior quarter.
- Across five years, FCF Margin topped out at 21.11% in Q4 2021 and bottomed at 777.39% in Q3 2019.
- Historically, FCF Margin has averaged 219.17% across 4 years, with a median of 130.12% in 2019.
- Annual changes were most pronounced in 2021 — FCF Margin jumped 59685 bps — and 2022, when it slumped 37026 bps.
- Hycroft Mining Holding's FCF Margin stood at 156.0% in 2019, then tumbled by 58 bps to 246.97% in 2020, then jumped by 91 bps to 21.11% in 2021, then sank by 335 bps to 91.77% in 2022.
- Business Quant data shows HYMC's FCF Margin at 91.77% in Q4 2022, 30.86% in Q3 2022, and 399.53% in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.33 Bn | 131.32 Bn | 4.03 Bn | 36.04% |
| 2 | Agnico Eagle Mines | 109.33 Bn | 105.87 Bn | 2.43 Bn | 77.66% |
| 3 | Barrick Mining | 79.53 Bn | 73.61 Bn | 2.90 Bn | 9.73% |
| 4 | Wheaton Precious Metals | 71.50 Bn | 71.40 Bn | 687.86 Mn | 69.90% |
| 5 | AngloGold Ashanti | 61.62 Bn | 58.79 Bn | 1.70 Bn | 46.13% |
| 6 | Gold Fields | 42.80 Bn | 41.02 Bn | - | - |
| 7 | Pan American Silver | 22.32 Bn | 20.76 Bn | 457,000.00 | 37,277.58% |
| 8 | Coeur Mining | 22.06 Bn | 21.01 Bn | 535.85 Mn | 35.70% |
| 9 | Royal Gold | 21.99 Bn | 21.80 Bn | 390.45 Mn | 74.39% |
| 10 | Hycroft Mining Holding | 2.49 Bn | 2.49 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% |