Hecla Mining Company Statistics
Total Valuation
Hecla Mining Company has a market cap or net worth of GBP 2.80 billion. The enterprise value is 3.19 billion.
Market Cap | 2.80B |
Enterprise Value | 3.19B |
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 | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -66.13.
EV / Earnings | -218.01 |
EV / Sales | 4.67 |
EV / EBITDA | 14.84 |
EV / EBIT | 65.11 |
EV / FCF | -66.13 |
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 | 353,487 |
Profits Per Employee | -8,242 |
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 +41.06% in the last 52 weeks. The beta is 2.00, so Hecla Mining Company's price volatility has been higher than the market average.
Beta (5Y) | 2.00 |
52-Week Price Change | +41.06% |
50-Day Moving Average | 5.41 |
200-Day Moving Average | 5.71 |
Relative Strength Index (RSI) | 58.90 |
Average Volume (20 Days) | 36,701 |
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) | 1.25 |
Income Statement
In the last 12 months, Hecla Mining Company had revenue of GBP 627.44 million and -14.63 million in losses. Loss per share was -0.02.
Revenue | 627.44M |
Gross Profit | 239.64M |
Operating Income | 45.01M |
Pretax Income | -1.79M |
Net Income | -14.63M |
EBITDA | 195.15M |
EBIT | 45.01M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 16.62 million in cash and 409.25 million in debt, giving a net cash position of -362.11 million.
Cash & Cash Equivalents | 16.62M |
Total Debt | 409.25M |
Net Cash | -362.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.52B |
Book Value Per Share | 2.42 |
Working Capital | 12.98M |
Cash Flow
In the last 12 months, operating cash flow was 113.18 million and capital expenditures -161.40 million, giving a free cash flow of -48.23 million.
Operating Cash Flow | 113.18M |
Capital Expenditures | -161.40M |
Free Cash Flow | -48.23M |
FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 53.88% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.34% |
Shareholder Yield | -1.78% |
Earnings Yield | -0.52% |
FCF Yield | -1.73% |
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 |