Hecla Mining Statistics Share Statistics Hecla Mining has 669.98M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 669.98M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.12% Owned by Institutions (%) 64.67% Shares Floating 620.27M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 26.11M, so 4.13% of the outstanding
shares have been sold short.
Short Interest 26.11M Short % of Shares Out 4.13% Short % of Float 4.18% Short Ratio (days to cover) 1.12
Valuation Ratios The PE ratio is 85.15 and the forward
PE ratio is 17.66.
Hecla Mining's PEG ratio is
-0.6.
PE Ratio 85.15 Forward PE 17.66 PS Ratio 3.28 Forward PS 4.5 PB Ratio 1.49 P/FCF Ratio 805.38 PEG Ratio -0.6
Financial Ratio History Enterprise Valuation Hecla Mining has an Enterprise Value (EV) of 3.58B.
EV / Sales 3.85 EV / EBITDA 11.43 EV / EBIT 16.4 EV / FCF 945.89
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.27.
Current Ratio 1.08 Quick Ratio 0.55 Debt / Equity 0.27 Debt / EBITDA 1.78 Debt / FCF 147.61 Interest Coverage 2.13
Financial Efficiency Return on Equity is 1.76% and Return on Invested Capital is 2.04%.
Return on Equity 1.76% Return on Assets 1.2% Return on Invested Capital 2.04% Revenue Per Employee $508.16K Profits Per Employee $19.56K Employee Count 1,830 Asset Turnover 0.31 Inventory Turnover 6.97
Taxes Income Tax 30.41M Effective Tax Rate 45.93%
Stock Price Statistics The stock price has increased by 45.75% in the
last 52 weeks. The beta is 1.26, so Hecla Mining's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 45.75% 50-Day Moving Average 6.02 200-Day Moving Average 5.68 Relative Strength Index (RSI) 75.63 Average Volume (20 Days) 24,503,013
Income Statement In the last 12 months, Hecla Mining had revenue of 929.92M
and earned 35.8M
in profits. Earnings per share was 0.06.
Revenue 929.92M Gross Profit 198.21M Operating Income 106.28M Net Income 35.8M EBITDA 313.36M EBIT 116.05M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 26.87M in cash and 558.71M in
debt, giving a net cash position of -531.84M.
Cash & Cash Equivalents 26.87M Total Debt 558.71M Net Cash -531.84M Retained Earnings -493.53M Total Assets 3.31B Working Capital 321.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 218.28M
and capital expenditures -214.49M, giving a free cash flow of 3.79M.
Operating Cash Flow 218.28M Capital Expenditures -214.49M Free Cash Flow 3.79M FCF Per Share 0.01
Full Cash Flow Statement Margins Gross margin is 21.31%, with operating and profit margins of 11.43% and 3.85%.
Gross Margin 21.31% Operating Margin 11.43% Pretax Margin 7.12% Profit Margin 3.85% EBITDA Margin 33.7% EBIT Margin 11.43% FCF Margin 0.41%
Dividends & Yields HL pays an annual dividend of $0.04,
which amounts to a dividend yield of 0.33%.
Dividend Per Share $0.04 Dividend Yield 0.33% Dividend Growth (YoY) -40% Payout Ratio 24.22% Earnings Yield 1.17% FCF Yield 0.12%
Dividend Details Analyst Forecast The average price target for HL is $6.5,
which is -13.9% lower than the current price. The consensus rating is "Hold".
Price Target $6.5 Price Target Difference -13.9% Analyst Consensus Hold Analyst Count 6
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 2.06 Graham Upside -72.72%
Stock Splits The last stock split was on Mar 25, 1981. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 25, 1981 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.58 Piotroski F-Score 8
