Hecla Mining Company Statistics

Total Valuation

LON:0R0A has a market cap or net worth of GBP 2.67 billion. The enterprise value is 3.08 billion.

Market Cap	2.67B
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	623.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.94M

Valuation Ratios

The trailing PE ratio is 49.40 and the forward PE ratio is 19.24.

PE Ratio	49.40
Forward PE	19.24
PS Ratio	3.45
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	216.61
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 250.00.

EV / Earnings	57.02
EV / Sales	4.15
EV / EBITDA	12.11
EV / EBIT	25.86
EV / FCF	250.00

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	1.69
Debt / FCF	36.30
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	423,680
Profits Per Employee	29,553
Employee Count	1,830
Asset Turnover	0.33
Inventory Turnover	5.25

Taxes

In the past 12 months, LON:0R0A has paid 34.63 million in taxes.

Income Tax	34.63M
Effective Tax Rate	38.85%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.45, so LON:0R0A's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+17.15%
50-Day Moving Average	5.49
200-Day Moving Average	5.76
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	110,833

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)	1.42

Income Statement

In the last 12 months, LON:0R0A had revenue of GBP 775.33 million and earned 54.08 million in profits. Earnings per share was 0.09.

Revenue	775.33M
Gross Profit	329.72M
Operating Income	124.32M
Pretax Income	89.14M
Net Income	54.08M
EBITDA	262.42M
EBIT	124.32M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 18.32 million in cash and 447.75 million in debt, giving a net cash position of -429.43 million.

Cash & Cash Equivalents	18.32M
Total Debt	447.75M
Net Cash	-429.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	2.54
Working Capital	56.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.39 million and capital expenditures -171.05 million, giving a free cash flow of 12.34 million.

Operating Cash Flow	183.39M
Capital Expenditures	-171.05M
Free Cash Flow	12.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 16.03% and 7.03%.

Gross Margin	42.53%
Operating Margin	16.03%
Pretax Margin	11.50%
Profit Margin	7.03%
EBITDA Margin	33.85%
EBIT Margin	16.03%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.03
Dividend Yield	0.45%
Dividend Growth (YoY)	36.95%
Years of Dividend Growth	2
Payout Ratio	33.86%
Buyback Yield	-2.86%
Shareholder Yield	-2.41%
Earnings Yield	2.02%
FCF Yield	0.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	7