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Hecla Mining Company

Hecla Mining Company

HL
Hecla Mining CompanyUS flagNew York Stock Exchange
21.21
USD
+0.44
- -
14.23BMarket Cap

Total Valuation

Hecla Mining Company carries a market capitalization of 14.23B, placing it among publicly traded companies globally. Its enterprise value stands at 9.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.23B
Enterprise Value9.89B

Share Statistics

Hecla Mining Company currently has 671.73M shares outstanding.

Shares Outstanding671.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hecla Mining Company trades at a trailing price-to-earnings ratio of 31.01. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 3.87.

PE Ratio31.01
PS Ratio6.45
PB Ratio3.87
P/TBV Ratio3.87
P/FCF Ratio10.57
P/OCF Ratio14.08

Enterprise Valuation

On an enterprise value basis, Hecla Mining Company trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.08 provides insight into valuation relative to core operating earnings.

EV / Sales6.17
EV / EBITDA10.63
EV / EBIT13.08
EV / FCF9.85

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.

Current Ratio5.20
Quick Ratio4.41
Debt / Equity0.48
Debt / EBITDA0.01
Interest Coverage34.46

Financial Efficiency

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

Return on Equity (ROE)13.37
Return on Assets (ROA)10.28
Return on Invested Capital (ROIC)20.12
Return on Capital Employed (ROCE)12.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.51

Taxes

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

Income Tax178.43M
Effective Tax Rate25.63

Stock Price Statistics

Hecla Mining Company's stock has gained approximately 139.66102% over the past 52 weeks. The 50-day moving average sits at 16.83, while the 200-day moving average is 18.91.

Beta (5Y)N/A
52-Week Price Change139.66102%
50-Day Moving Average16.83
200-Day Moving Average18.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hecla Mining Company generated 1.60B in revenue and converted that into 333.98M in net income, yielding earnings per share of 0.77. EBITDA reached 930.41M, while operating income came in at 756.13M.

Revenue1.60B
Gross Profit861.73M
Operating Income756.13M
Pretax Income696.09M
Net Income333.98M
EBITDA930.41M
EBIT756.13M
Earnings Per Share (EPS)0.77

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 & Cash Equivalents485.34M
Total Debt12.73M
Net Debt-475.92M
Equity (Book Value)2.68B
Book Value Per Share3.99
Working Capital623.42M

Cash Flow

Hecla Mining Company produced 734.27M in operating cash flow over the past twelve months. After subtracting -250.28M in capital expenditures, free cash flow totaled 483.99M - equivalent to 0.72 per share.

Operating Cash Flow734.27M
Capital Expenditures-250.28M
Free Cash Flow483.99M
FCF Per Share0.72

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.

Gross Margin53.76
Operating Margin47.17
Pretax Margin43.43
Profit Margin20.84
EBITDA Margin58.04

Dividends & Yields

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

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio1.96
Shareholder Yield5.24
FCF Yield9.46

Stock Splits

Hecla Mining Company's most recent stock split took place on March 25, 1981 with a 2:3 split ratio.

Last Split Date3/25/1981
Split Ratio2:3

Scores

Hecla Mining Company posts an Altman Z-Score of 13.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.74