Price Alert

Hecla Mining (HL-PB)

NYSE: HL-PB · Real-Time Price · USD

51.02

-0.48 (-0.93%)

At close: Dec 26, 2024, 3:58 PM

Hecla Mining Statistics

Share Statistics

Hecla Mining has 62.71M shares outstanding. The number of shares has increased by -83.17% in one year.

Shares Outstanding	62.71M
Shares Change (YoY)	-83.17%
Shares Change (QoQ)	38.08%
Owned by Institutions (%)	n/a
Shares Floating	57.1M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 412, so undefined% of the outstanding shares have been sold short.

Short Interest	412
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.84

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	n/a
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hecla Mining.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of undefined.

Current Ratio	1.65
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.04% and Return on Invested Capital is -1.72%.

Return on Equity	-0.04%
Return on Assets	-0.03%
Return on Invested Capital	-1.72%
Revenue Per Employee	$405.76K
Profits Per Employee	$-47.45K
Employee Count	1,775
Asset Turnover	0.24
Inventory Turnover	6.48

Taxes

Income Tax	1.22M
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by -6.25% in the last 52 weeks. The beta is 2, so Hecla Mining's price volatility has been higher than the market average.

Beta	2
52-Week Price Change	-6.25%
50-Day Moving Average	54.36
200-Day Moving Average	52.96
Relative Strength Index (RSI)	26.2
Average Volume (20 Days)	190

Income Statement

In the last 12 months, Hecla Mining had revenue of 720.23M and earned -84.22M in profits. Earnings per share was -0.14.

Revenue	720.23M
Gross Profit	112.95M
Operating Income	-44.67M
Net Income	-84.22M
EBITDA	131.57M
EBIT	-44.67M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 106.37M in cash and 662.82M in debt, giving a net cash position of -556.44M.

Cash & Cash Equivalents	106.37M
Total Debt	662.82M
Net Cash	-556.44M
Retained Earnings	-503.86M
Total Assets	2.96B
Working Capital	17.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.5M and capital expenditures -223.89M, giving a free cash flow of -148.39M.

Operating Cash Flow	75.5M
Capital Expenditures	-223.89M
Free Cash Flow	-148.39M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of -6.2% and -11.69%.

Gross Margin	15.68%
Operating Margin	-6.2%
Pretax Margin	-11.52%
Profit Margin	-11.69%
EBITDA Margin	18.27%
EBIT Margin	-6.2%
FCF Margin	-20.6%

Dividends & Yields

HL-PB pays an annual dividend of $3.5, which amounts to a dividend yield of 6.8%.

Dividend Per Share	$3.50
Dividend Yield	6.8%
Dividend Growth (YoY)	0%
Payout Ratio	11666.67%
Earnings Yield	-0.27%
FCF Yield	-4.64%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HL-PB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.3
Piotroski F-Score	6