Hecla Mining Company

Total Valuation

Hecla Mining Company carries a market capitalization of 11.82B, placing it among publicly traded companies globally. Its enterprise value stands at 43.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hecla Mining Company currently has 671.73M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Hecla Mining Company trades at an EV/EBITDA multiple of 46.37 and an EV/FCF ratio of 42.94. The EV/Sales ratio of 26.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.06 provides insight into valuation relative to core operating earnings.

Financial Position

Hecla Mining Company maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 34.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hecla Mining Company posts a return on equity of 13.37 and a return on invested capital of 20.12.

Taxes

Over the trailing twelve months, Hecla Mining Company has paid 178.43M in income taxes, reflecting an effective tax rate of 25.63.

Stock Price Statistics

Hecla Mining Company's stock has gained approximately 40.23055% over the past 52 weeks. The 50-day moving average sits at 67.79, while the 200-day moving average is 70.63.

Income Statement

EBITDA reached 930.41M, while operating income came in at 756.13M.

Balance Sheet

Hecla Mining Company holds 485.34M in cash and equivalents against 12.73M in total debt, resulting in a net debt position of -475.92M. Total book value stands at 2.68B, with working capital of 623.42M providing operational flexibility.

Cash Flow

Hecla Mining Company produced 734.27M in operating cash flow over the past twelve months.

Margins

Hecla Mining Company operates with a gross margin of 53.76, reflecting its pricing power and cost economics. The operating margin of 47.17 and net profit margin of 20.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.96 indicates the proportion of earnings distributed to shareholders.

Scores

Hecla Mining Company posts an Altman Z-Score of 53.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.