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Hecla Mining Company

Hecla Mining Company

HL
Hecla Mining CompanyUS flagNew York Stock Exchange
15.05
USD
-0.25
- -
10.11BMarket Cap

Total Valuation

Hecla Mining Company carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 10.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.11B
Enterprise Value10.35B

Share Statistics

Hecla Mining Company currently has 670.61M shares outstanding.

Shares Outstanding670.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hecla Mining Company trades at a trailing price-to-earnings ratio of 47.93.

PE Ratio47.93
PS Ratio8.15
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio13.50
P/OCF Ratio18.48

Enterprise Valuation

On an enterprise value basis, Hecla Mining Company trades at an EV/EBITDA multiple of 13.86 and an EV/FCF ratio of 13.13. The EV/Sales ratio of 8.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.99 provides insight into valuation relative to core operating earnings.

EV / Sales8.15
EV / EBITDA13.86
EV / EBIT16.99
EV / FCF13.13

Financial Position

Hecla Mining Company maintains a current ratio of 15.01, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.81, indicating elevated leverage, while an interest coverage ratio of 30.36 demonstrates strong ability to service its debt obligations.

Current Ratio15.01
Quick Ratio12.33
Debt / Equity32.81
Debt / EBITDAN/A
Interest Coverage30.36

Financial Efficiency

Hecla Mining Company posts a return on equity of 18.68 and a return on invested capital of 30.19.

Return on Equity (ROE)18.68
Return on Assets (ROA)13.06
Return on Invested Capital (ROIC)30.19
Return on Capital Employed (ROCE)16.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.97

Taxes

Over the trailing twelve months, Hecla Mining Company has paid 159.66M in income taxes, reflecting an effective tax rate of 28.54.

Income Tax159.66M
Effective Tax Rate28.54

Stock Price Statistics

Hecla Mining Company's stock has gained approximately 4.00829% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 19.00.

Beta (5Y)N/A
52-Week Price Change4.00829%
50-Day Moving Average18.47
200-Day Moving Average19.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hecla Mining Company generated 1.27B in revenue and converted that into 216.11M in net income, yielding earnings per share of 0.59. EBITDA reached 746.47M, while operating income came in at 609.10M.

Revenue1.27B
Gross Profit681.93M
Operating Income609.10M
Pretax Income559.45M
Net Income216.11M
EBITDA746.47M
EBIT609.10M
Earnings Per Share (EPS)0.59

Cash Flow

Hecla Mining Company produced 559.35M in operating cash flow over the past twelve months. After subtracting -211.14M in capital expenditures, free cash flow totaled 348.21M - equivalent to 0.52 per share.

Operating Cash Flow559.35M
Capital Expenditures-211.14M
Free Cash Flow348.21M
FCF Per Share0.52

Margins

Hecla Mining Company operates with a gross margin of 53.73, reflecting its pricing power and cost economics. The operating margin of 48.00 and net profit margin of 17.03 provide insight into operational efficiency.

Gross Margin53.73
Operating Margin48.00
Pretax Margin44.08
Profit Margin17.03
EBITDA Margin58.82

Dividends & Yields

The company's payout ratio of 1.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio1.94
Shareholder Yield2.62
FCF Yield7.41

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 40.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.07