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
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%