Hecla Mining Statistics
Share Statistics
Hecla Mining has 637.01M shares outstanding. The number of shares has increased by 1.9% in one year.
| Shares Outstanding | 637.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 595.79M |
| Failed to Deliver (FTD) Shares | 28.05K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 16.78M, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 16.78M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -34.59 and the forward PE ratio is 20.22.
| PE Ratio | -34.59 |
| Forward PE | 20.22 |
| PS Ratio | 4.04 |
| Forward PS | 3.4 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Hecla Mining has an Enterprise Value (EV) of 3.47B.
| EV / Earnings | -41.2 |
| EV / Sales | 4.82 |
| EV / EBITDA | 26.37 |
| EV / EBIT | -77.67 |
| EV / FCF | -23.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.19 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.72% |
| Revenue Per Employee | 405.76K |
| Profits Per Employee | -47.45K |
| Employee Count | 1.77K |
| 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 28.64% 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 | 28.64% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.7 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 12.24M |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 75.50M and capital expenditures -223.89M, giving a free cash flow of -148.39M.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -223.89M |
| Free Cash Flow | -148.39M |
| FCF Per Share | -0.24 |
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 pays an annual dividend of $0.07, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 124% |
| Payout Ratio | -233.33% |
| Earnings Yield | -2.6% |
| FCF Yield | -4.32% |
Analyst Forecast
The average price target for HL is $7.5, which is 39.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 39.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.32 |
| Piotroski F-Score | 6 |