Hycroft Mining Holding (HYMCW) FCF Margin (2019 - 2022)
Hycroft Mining Holding (HYMCW) 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 (HYMCW) FCF Margin (2019 - 2022) Analysis & Trends
Hycroft Mining Holding (HYMCW) 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 HYMCW'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 HYMCW'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 | - | - | - | - |
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% |