Hycroft Mining Holding (HYMC) FCF Margin (2019 - 2022)

Hycroft Mining Holding (HYMC) reported 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 4 years of FCF Margin data on file, last reported at 91.77% in Q4 2022.

  • FCF Margin for Q4 2022 came in at 91.77%, down 7067.0% year-over-year; the trailing twelve-month figure through Sep 2023 was 377.48% (down 31119.0% YoY), and the FY2022 annual result was 107.76%, down 6800.0% from the prior year.
  • FCF Margin slipped to 91.77% in Q4 2022 per HYMC's latest filing, from 30.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.11% in Q4 2021 and troughed at 777.39% in Q3 2019.
  • A 4-year average of 219.17% and a median of 130.12% in 2019 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 59685 bps in 2021, then slumped 37026 bps in 2022.
  • A 4-year view of FCF Margin shows it stood at 156.0% in 2019, then slumped by 58 bps to 246.97% in 2020, then soared by 91 bps to 21.11% in 2021, then plunged 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 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 67.71%
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 84.95%
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 77.72%
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 43.03%
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Hycroft Mining Holding 2.06 Bn 1.87 Bn - -

Historic Data

Download Data
DateValue
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%