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Hecla Mining Company (HL)
NYSE:HL
Total Valuation
Hecla Mining Company has a market cap or net worth of $3.65B. The enterprise value is $3.64B.
Market Cap$3.65B
Enterprise Value$3.64B
Share Statistics
Hecla Mining Company has 632.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632.31M
Owned by Insiders1.46%
Owned by Instutions6.77%
Financial Efficiency
Hecla Mining Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)1.76%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)3.82%
Revenue Per Employee$688,840.984
Profits Per Employee$32,077.596
Employee Count1,830
Asset Turnover0.31
Inventory Turnover20.93
Valuation Ratios
The current PE Ratio of Hecla Mining Company is 85.15. Hecla Mining Company’s PEG ratio is -0.40.
PE Ratio85.15
PS Ratio3.28
PB Ratio1.49
Price to Fair Value1.49
Price to FCF805.38
Price to Operating Cash Flow13.97
PEG Ratio-0.40
Income Statement
In the last 12 months, Hecla Mining Company had revenue of $1.26B and earned $58.70M in profits. Earnings per share was $0.00.
Revenue$1.26B
Gross Profit$183.83M
Operating Income$93.18M
Pretax Income$66.22M
Net Income$58.70M
EBITDA283.53M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $218.28M and capital expenditures -$214.49M, giving a free cash flow of $3.79M billion.
Operating Cash Flow$218.28M
Free Cash Flow$3.79M
Free Cash Flow per Share<$0.01
Dividends & Yields
Hecla Mining Company pays an annual dividend of <$0.01, resulting in a dividend yield of 0.65%
Dividend Per Share<$0.01
Dividend Yield0.65%
Payout Ratio35.00%
Free Cash Flow Yield0.12%
Earnings Yield1.17%
Stock Price Statistics
Beta1.63
52-Week Price Change10.15%
50-Day Moving Average5.57
200-Day Moving Average5.75
Relative Strength Index (RSI)57.89
Average Volume (3m)23.05M
Important Dates
Hecla Mining Company upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Hecla Mining Company as a current ratio of 1.08, with Debt / Equity ratio of 0.02
Current Ratio1.08
Quick Ratio0.91
Debt to Market Cap0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Hecla Mining Company has paid $30.41M in taxes.
Income Tax$30.41M
Effective Tax Rate45.93%
Enterprise Valuation
Hecla Mining Company EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 807.16.
EV to Sales3.29
EV to EBITDA9.97
EV to Free Cash Flow807.16
EV to Operating Cash Flow14.00
Balance Sheet
Hecla Mining Company has $28.05M in cash and marketable securities with $33.62M in debt, giving a net cash position of $5.57M billion.
Cash & Marketable Securities$28.05M
Total Debt$33.62M
Net Cash$5.57M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$3.29
Margins
Gross margin is 21.31%, with operating margin of 11.43%, and net profit margin of 3.85%.
Gross Margin21.31%
Operating Margin11.43%
Pretax Margin7.12%
Net Profit Margin3.85%
EBITDA Margin32.96%
EBIT Margin12.48%
Analyst Forecast
The average price target for Hecla Mining Company is $8.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.13
Price Target Upside38.74%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast29.12%
EPS Growth Forecast