Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.47 billion. The enterprise value is $3.97 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
HL has 623.02 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 623.02M |
| Shares Outstanding | 623.02M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 67.98% |
| Float | 586.25M |
Valuation Ratios
The trailing PE ratio is 98.10 and the forward PE ratio is 19.43.
| PE Ratio | 98.10 |
| Forward PE | 19.43 |
| PS Ratio | 3.72 |
| Forward PS | 3.43 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 916.83 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 1,048.39.
| EV / Earnings | 112.57 |
| EV / Sales | 4.27 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 31.77 |
| EV / FCF | 1,048.39 |
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 | $508,156 |
| Profits Per Employee | $19,262 |
| Employee Count | 1,830 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, HL has paid $30.41 million in taxes.
| Income Tax | 30.41M |
| Effective Tax Rate | 45.93% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 1.93, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 22,975,469 |
Short Selling Information
The latest short interest is 16.05 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 16.05M |
| Short Previous Month | 16.26M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, HL had revenue of $929.93 million and earned $35.25 million in profits. Earnings per share was $0.06.
| Revenue | 929.93M |
| Gross Profit | 381.68M |
| Operating Income | 124.92M |
| Pretax Income | -39.52M |
| Net Income | 35.25M |
| EBITDA | 315.39M |
| EBIT | 124.92M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $26.87 million in cash and $558.71 million in debt, giving a net cash position of -$497.94 million or -$0.80 per share.
| Cash & Cash Equivalents | 26.87M |
| Total Debt | 558.71M |
| Net Cash | -497.94M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.23 |
| Working Capital | 16.31M |
Cash Flow
In the last 12 months, operating cash flow was $218.28 million and capital expenditures -$214.49 million, giving a free cash flow of $3.79 million.
| Operating Cash Flow | 218.28M |
| Capital Expenditures | -214.49M |
| Free Cash Flow | 3.79M |
| FCF Per Share | $0.01 |
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 $0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.05% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for HL is $8.50, which is 52.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 52.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.98% |
| EPS Growth Forecast (5Y) | 57.01% |
Stock 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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |