Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.94 billion. The enterprise value is $4.50 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HL has 623.75 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 623.75M |
| Shares Outstanding | 623.75M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 68.95% |
| Float | 584.74M |
Valuation Ratios
The trailing PE ratio is 56.51 and the forward PE ratio is 22.04.
| PE Ratio | 56.51 |
| Forward PE | 22.04 |
| PS Ratio | 3.94 |
| Forward PS | 4.19 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 247.36 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 282.17.
| EV / Earnings | 64.36 |
| EV / Sales | 4.49 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 28.00 |
| EV / FCF | 282.17 |
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 | $547,397 |
| Profits Per Employee | $38,183 |
| Employee Count | 1,830 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, HL has paid $44.74 million in taxes.
| Income Tax | 44.74M |
| Effective Tax Rate | 38.85% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 1.47, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 22,876,577 |
Short Selling Information
The latest short interest is 26.27 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 26.27M |
| Short Previous Month | 27.73M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, HL had revenue of $1.00 billion and earned $69.88 million in profits. Earnings per share was $0.11.
| Revenue | 1.00B |
| Gross Profit | 426.00M |
| Operating Income | 160.63M |
| Pretax Income | -39.52M |
| Net Income | 69.88M |
| EBITDA | 339.04M |
| EBIT | 160.63M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $23.67 million in cash and $578.49 million in debt, giving a net cash position of -$554.82 million or -$0.89 per share.
| Cash & Cash Equivalents | 23.67M |
| Total Debt | 578.49M |
| Net Cash | -554.82M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.28 |
| Working Capital | 73.59M |
Cash Flow
In the last 12 months, operating cash flow was $236.94 million and capital expenditures -$221.00 million, giving a free cash flow of $15.94 million.
| Operating Cash Flow | 236.94M |
| Capital Expenditures | -221.00M |
| Free Cash Flow | 15.94M |
| FCF Per Share | $0.03 |
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 $0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.30% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for HL is $7.00, which is 10.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 44.31% |
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
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 2.55 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 |