Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.70 billion. The enterprise value is $4.28 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
HL has 626.29 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 626.29M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 64.54% |
| Float | 580.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.82 |
| PS Ratio | 5.20 |
| Forward PS | 4.48 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | -3.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | 32.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -1.72% |
| Revenue Per Employee | $400,144 |
| Profits Per Employee | -$49,211 |
| Employee Count | 1,775 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 2.01, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 8,366,582 |
Short Selling Information
The latest short interest is 22.18 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 22.18M |
| Short Previous Month | 17.37M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, HL had revenue of $710.26 million and -$87.35 million in losses. Loss per share was -$0.15.
| Revenue | 710.26M |
| Gross Profit | 97.16M |
| Operating Income | -45.16M |
| Pretax Income | -87.00M |
| Net Income | -87.35M |
| EBITDA | 133.80M |
| EBIT | -41.20M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $81.33 million in cash and $671.09 million in debt, giving a net cash position of -$589.76 million or -$0.94 per share.
| Cash & Cash Equivalents | 81.33M |
| Total Debt | 671.09M |
| Net Cash | -589.76M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.13 |
| Working Capital | 102.61M |
Cash Flow
In the last 12 months, operating cash flow was $51.98 million and capital expenditures -$215.66 million, giving a free cash flow of -$163.68 million.
| Operating Cash Flow | 51.98M |
| Capital Expenditures | -215.66M |
| Free Cash Flow | -163.68M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 13.68%, with operating and profit margins of -6.36% and -12.30%.
| Gross Margin | 13.68% |
| Operating Margin | -6.36% |
| Pretax Margin | -12.25% |
| Profit Margin | -12.30% |
| EBITDA Margin | 18.84% |
| EBIT Margin | -5.80% |
| FCF Margin | -23.05% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -2.36% |
| FCF Yield | -4.43% |
Analyst Forecast
The average price target for HL is $6.96, which is 17.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.96 |
| Price Target Difference | 17.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 1981. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 25, 1981 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
HL has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |