Hecla Mining Company
New York Stock ExchangeTotal Valuation
Hecla Mining Company carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at -340.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.36B |
| Enterprise Value | -340.83M |
Share Statistics
Hecla Mining Company currently has 670.61M shares outstanding.
| Shares Outstanding | 670.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Hecla Mining Company trades at an EV/EBITDA multiple of 0.94 and an EV/FCF ratio of 0.74. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.53 |
| EV / FCF | 0.74 |
Financial Position
Hecla Mining Company maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.36, indicating elevated leverage, while an interest coverage ratio of 24.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.94 |
| Quick Ratio | 4.38 |
| Debt / Equity | 10.36 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 24.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.56 |
| Return on Invested Capital (ROIC) | 18.01 |
| Return on Capital Employed (ROCE) | 121.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.81 |
Taxes
Over the trailing twelve months, Hecla Mining Company has paid 192.22M in income taxes, reflecting an effective tax rate of 29.59.
| Income Tax | 192.22M |
| Effective Tax Rate | 29.59 |
Stock Price Statistics
Hecla Mining Company's stock has gained approximately 29.15851% over the past 52 weeks. The 50-day moving average sits at 67.12, while the 200-day moving average is 69.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.15851% |
| 50-Day Moving Average | 67.12 |
| 200-Day Moving Average | 69.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 877.30M, while operating income came in at 707.87M.
| Revenue | 1.57B |
| Gross Profit | 801.45M |
| Operating Income | 707.87M |
| Pretax Income | 649.72M |
| Net Income | 273.81M |
| EBITDA | 877.30M |
| EBIT | 707.87M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Hecla Mining Company holds 607.12M in cash and equivalents against 266.25M in total debt, resulting in a net debt position of -324.90M. Total book value stands at -34.04M, with working capital of 763.79M providing operational flexibility.
| Cash & Cash Equivalents | 607.12M |
| Total Debt | 266.25M |
| Net Debt | -324.90M |
| Equity (Book Value) | -34.04M |
| Book Value Per Share | N/A |
| Working Capital | 763.79M |
Cash Flow
Hecla Mining Company produced 721.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | 721.15M |
| Capital Expenditures | -253.82M |
| Free Cash Flow | 467.33M |
| FCF Per Share | N/A |
Margins
Hecla Mining Company operates with a gross margin of 50.95, reflecting its pricing power and cost economics. The operating margin of 45.00 and net profit margin of 17.41 provide insight into operational efficiency.
| Gross Margin | 50.95 |
| Operating Margin | 45.00 |
| Pretax Margin | 41.30 |
| Profit Margin | 17.41 |
| EBITDA Margin | 55.77 |
Dividends & Yields
The company's payout ratio of 2.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.21 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hecla Mining Company posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |