Hecla Mining Company

Total Valuation

Hecla Mining Company carries a market capitalization of 11.18B, placing it among publicly traded companies globally. Its enterprise value stands at 11.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hecla Mining Company currently has 670.61M shares outstanding.

Valuation Ratios

Hecla Mining Company trades at a trailing price-to-earnings ratio of 45.10. The price-to-sales ratio is 7.84, and the price-to-book ratio stands at -362.09.

Enterprise Valuation

On an enterprise value basis, Hecla Mining Company trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 11.98. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.93 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Hecla Mining Company has paid 192.22M in income taxes, reflecting an effective tax rate of 29.59.

Stock Price Statistics

Hecla Mining Company's stock has gained approximately 172.83142% over the past 52 weeks. The 50-day moving average sits at 18.39, while the 200-day moving average is 17.29.

Income Statement

Over the trailing twelve months, Hecla Mining Company generated 1.57B in revenue and converted that into 273.81M in net income, yielding earnings per share of 0.69. EBITDA reached 877.30M, while operating income came in at 707.87M.

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 Flow

Hecla Mining Company produced 721.15M in operating cash flow over the past twelve months. After subtracting -253.82M in capital expenditures, free cash flow totaled 467.33M - equivalent to 0.71 per share.

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.

Dividends & Yields

The company's payout ratio of 2.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Hecla Mining Company posts an Altman Z-Score of 10.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.