Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.92 billion. The enterprise value is $4.46 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
HL has 620.90 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 620.90M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 66.56% |
| Float | 584.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.89 |
| PS Ratio | 4.98 |
| Forward PS | 4.72 |
| PB Ratio | 1.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 132.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | $438,186 |
| Profits Per Employee | -$24,668 |
| Employee Count | 1,775 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, HL has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.62% in the last 52 weeks. The beta is 2.00, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +45.62% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 10,782,609 |
Short Selling Information
The latest short interest is 19.46 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 19.46M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, HL had revenue of $777.78 million and -$43.79 million in losses. Loss per share was -$0.07.
| Revenue | 777.78M |
| Gross Profit | 290.66M |
| Operating Income | 33.67M |
| Pretax Income | -39.52M |
| Net Income | -43.79M |
| EBITDA | 227.88M |
| EBIT | 33.67M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $24.59 million in cash and $600.00 million in debt, giving a net cash position of -$538.51 million or -$0.87 per share.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 600.00M |
| Net Cash | -538.51M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 3.20 |
| Working Capital | 44.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.92 million and capital expenditures -$215.99 million, giving a free cash flow of -$109.07 million.
| Operating Cash Flow | 106.92M |
| Capital Expenditures | -215.99M |
| Free Cash Flow | -109.07M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 37.37%, with operating and profit margins of 4.33% and -5.56%.
| Gross Margin | 37.37% |
| Operating Margin | 4.33% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.56% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 4.33% |
| FCF Margin | -13.86% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -1.12% |
| FCF Yield | -2.78% |
Dividend DetailsAnalyst Forecast
The average price target for HL is $7.92, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.92 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 1981. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 25, 1981 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HL has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |