Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $3.32 billion. The enterprise value is $3.87 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
HL has 625.12 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Shares Outstanding | 625.12M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 63.67% |
| Float | 579.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 257.64 |
| PS Ratio | 4.61 |
| Forward PS | 4.05 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | -3.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 31.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | $405,762 |
| Profits Per Employee | -$47,757 |
| Employee Count | 1,775 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, HL has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 2.23, so HL's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (30 Days) | 7,675,651 |
Short Selling Information
The latest short interest is 18.33 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 18.33M |
| Short Previous Month | 16.68M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, HL had revenue of $720.23 million and -$84.77 million in losses. Loss per share was -$0.14.
| Revenue | 720.23M |
| Gross Profit | 112.95M |
| Operating Income | -44.67M |
| Pretax Income | -83.00M |
| Net Income | -84.77M |
| EBITDA | 124.00M |
| EBIT | -39.68M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $107.54 million in cash and $662.82 million in debt, giving a net cash position of -$555.28 million or -$0.89 per share.
| Cash & Cash Equivalents | 107.54M |
| Total Debt | 662.82M |
| Net Cash | -555.28M |
| Net Cash Per Share | -$0.89 |
| Equity / Book Value | 1.97B |
| Book Value Per Share | 3.15 |
| Working Capital | 102.80M |
Cash Flow
In the last 12 months, operating cash flow was $75.50 million and capital expenditures -$222.56 million, giving a free cash flow of -$147.06 million.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -222.56M |
| Free Cash Flow | -147.06M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 15.68%, with operating and profit margins of -6.20% and -11.77%.
| Gross Margin | 15.68% |
| Operating Margin | -6.20% |
| Pretax Margin | -11.52% |
| Profit Margin | -11.77% |
| EBITDA Margin | 17.22% |
| EBIT Margin | -5.51% |
| FCF Margin | -20.42% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -8.20% |
| Earnings Yield | -2.55% |
| FCF Yield | -4.43% |
Analyst Forecast
The average price target for HL is $6.42, which is 20.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.42 |
| Price Target Difference | 20.90% |
| 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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |