Hecla Mining Company Statistics

Total Valuation

LON:0R0A has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.97 billion.

Market Cap	2.57B
Enterprise Value	2.97B

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 91.37.

PE Ratio	91.37
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 981.21.

EV / Earnings	105.36
EV / Sales	4.03
EV / EBITDA	11.75
EV / EBIT	30.02
EV / FCF	981.21

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	405,900
Profits Per Employee	15,386
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 +49.30% in the last 52 weeks. The beta is 1.91, so LON:0R0A's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+49.30%
50-Day Moving Average	5.48
200-Day Moving Average	5.76
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	75,279

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)	1.12

Income Statement

In the last 12 months, LON:0R0A had revenue of GBP 742.80 million and earned 28.16 million in profits. Earnings per share was 0.05.

Revenue	742.80M
Gross Profit	304.87M
Operating Income	99.78M
Pretax Income	52.89M
Net Income	28.16M
EBITDA	251.92M
EBIT	99.78M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 21.46 million in cash and 446.28 million in debt, giving a net cash position of -397.74 million.

Cash & Cash Equivalents	21.46M
Total Debt	446.28M
Net Cash	-397.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	2.58
Working Capital	13.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.35 million and capital expenditures -171.33 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	174.35M
Capital Expenditures	-171.33M
Free Cash Flow	3.02M
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 0.03, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.03
Dividend Yield	0.59%
Dividend Growth (YoY)	53.88%
Years of Dividend Growth	2
Payout Ratio	70.75%
Buyback Yield	-2.78%
Shareholder Yield	-2.20%
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

LON:0R0A 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