Hecla Mining Company Statistics

Total Valuation

ETR:HCL has a market cap or net worth of EUR 3.11 billion. The enterprise value is 3.59 billion.

Market Cap	3.11B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	586.28M

Valuation Ratios

The trailing PE ratio is 91.39.

PE Ratio	91.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
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 11.75, with an EV/FCF ratio of 981.45.

EV / Earnings	105.38
EV / Sales	4.03
EV / EBITDA	11.75
EV / EBIT	30.02
EV / FCF	981.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.27.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	0.27
Debt / EBITDA	1.75
Debt / FCF	147.61
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	490,828
Profits Per Employee	18,605
Employee Count	1,830
Asset Turnover	0.31
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.06% in the last 52 weeks. The beta is 2.10, so ETR:HCL's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+54.06%
50-Day Moving Average	5.29
200-Day Moving Average	5.38
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	15,025

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)	1.13

Income Statement

In the last 12 months, ETR:HCL had revenue of EUR 898.21 million and earned 34.05 million in profits. Earnings per share was 0.05.

Revenue	898.21M
Gross Profit	368.66M
Operating Income	120.66M
Pretax Income	63.96M
Net Income	34.05M
EBITDA	304.63M
EBIT	120.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 25.95 million in cash and 539.66 million in debt, giving a net cash position of -480.96 million.

Cash & Cash Equivalents	25.95M
Total Debt	539.66M
Net Cash	-480.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	3.12
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.83 million and capital expenditures -207.18 million, giving a free cash flow of 3.66 million.

Operating Cash Flow	210.83M
Capital Expenditures	-207.18M
Free Cash Flow	3.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 13.43% and 3.85%.

Gross Margin	41.04%
Operating Margin	13.43%
Pretax Margin	7.12%
Profit Margin	3.85%
EBITDA Margin	33.92%
EBIT Margin	13.43%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.04
Dividend Yield	0.68%
Dividend Growth (YoY)	58.86%
Years of Dividend Growth	2
Payout Ratio	70.75%
Buyback Yield	-2.78%
Shareholder Yield	-2.10%
Earnings Yield	1.09%
FCF Yield	0.12%

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

ETR:HCL has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a