Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.57 billion. The enterprise value is $4.02 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
HL has 628.25 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 628.25M |
| Shares Outstanding | 628.25M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 68.80% |
| Float | 591.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 4.13 |
| Forward PS | 4.27 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 66.67 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $473,780 |
| Profits Per Employee | -$11,047 |
| Employee Count | 1,775 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HL has paid $16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% 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 | +23.43% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 13,574,748 |
Short Selling Information
The latest short interest is 17.08 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 17.08M |
| Short Previous Month | 17.56M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, HL had revenue of $840.96 million and -$19.61 million in losses. Loss per share was -$0.03.
| Revenue | 840.96M |
| Gross Profit | 321.19M |
| Operating Income | 60.33M |
| Pretax Income | -39.52M |
| Net Income | -19.61M |
| EBITDA | 261.56M |
| EBIT | 60.33M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $22.27 million in cash and $548.52 million in debt, giving a net cash position of -$485.34 million or -$0.77 per share.
| Cash & Cash Equivalents | 22.27M |
| Total Debt | 548.52M |
| Net Cash | -485.34M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.24 |
| Working Capital | 17.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.69 million and capital expenditures -$216.33 million, giving a free cash flow of -$64.64 million.
| Operating Cash Flow | 151.69M |
| Capital Expenditures | -216.33M |
| Free Cash Flow | -64.64M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
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 | -13.86% |
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) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -0.55% |
| FCF Yield | -1.80% |
Dividend DetailsAnalyst Forecast
The average price target for HL is $7.92, which is 39.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.92 |
| Price Target Difference | 39.19% |
| 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |