Hecla Mining Company (LON: 0R0A)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.37
-0.23 (-4.11%)
Jan 23, 2025, 1:23 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.03, 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%
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