Hecla Mining Company Statistics

Total Valuation

Hecla Mining Company has a market cap or net worth of EUR 3.04 billion. The enterprise value is 3.51 billion.

Market Cap	3.04B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -60.49.

EV / Earnings	-199.40
EV / Sales	4.34
EV / EBITDA	13.80
EV / EBIT	60.53
EV / FCF	-60.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.

Current Ratio	1.09
Quick Ratio	0.42
Debt / Equity	0.27
Debt / EBITDA	2.07
Debt / FCF	-8.49
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	424,791
Profits Per Employee	-9,905
Employee Count	1,775
Asset Turnover	0.28
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 2.10, so Hecla Mining Company's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+9.54%
50-Day Moving Average	5.63
200-Day Moving Average	5.24
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	5,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Hecla Mining Company had revenue of EUR 754.00 million and -17.58 million in losses. Loss per share was -0.03.

Revenue	754.00M
Gross Profit	287.98M
Operating Income	54.09M
Pretax Income	-2.15M
Net Income	-17.58M
EBITDA	234.52M
EBIT	54.09M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 19.97 million in cash and 491.80 million in debt, giving a net cash position of -435.16 million.

Cash & Cash Equivalents	19.97M
Total Debt	491.80M
Net Cash	-435.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	2.91
Working Capital	15.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.01 million and capital expenditures -193.96 million, giving a free cash flow of -57.96 million.

Operating Cash Flow	136.01M
Capital Expenditures	-193.96M
Free Cash Flow	-57.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 7.17% and -2.27%.

Gross Margin	38.19%
Operating Margin	7.17%
Pretax Margin	-0.28%
Profit Margin	-2.27%
EBITDA Margin	31.10%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.04
Dividend Yield	0.73%
Dividend Growth (YoY)	58.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	-1.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hecla Mining Company has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a