Hecla Mining (HL)
Hecla Mining Statistics
Share Statistics
Hecla Mining has 631.83M shares outstanding. The number of shares has increased by 1.9% in one year.
| Shares Outstanding | 631.83M |
| Shares Change (YoY) | 1.9% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 65.77% |
| Shares Floating | 592.01M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.26M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 16.26M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 85.15 and the forward PE ratio is 17.16. Hecla Mining's PEG ratio is -0.4.
| PE Ratio | 85.15 |
| Forward PE | 17.16 |
| PS Ratio | 3.28 |
| Forward PS | 4 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 805.38 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Hecla Mining has an Enterprise Value (EV) of 3.47B.
| EV / Earnings | 96.91 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 32.65 |
| EV / FCF | 916.7 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.62 |
| Cash Flow / Debt | 6.49 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $508,155.74 |
| Profits Per Employee | $19,563.93 |
| Employee Count | 1,830 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.93 |
Taxes
| Income Tax | 30.41M |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by 39.24% in the last 52 weeks. The beta is 1.94, so Hecla Mining's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 39.24% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 15.87M |
Income Statement
In the last 12 months, Hecla Mining had revenue of 929.92M and earned 35.8M in profits. Earnings per share was 0.16.
| Revenue | 929.92M |
| Gross Profit | 198.21M |
| Operating Income | 106.28M |
| Net Income | 35.8M |
| EBITDA | 306.52M |
| EBIT | 106.28M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.87M in cash and 33.62M in debt, giving a net cash position of -6.75M.
| Cash & Cash Equivalents | 26.87M |
| Total Debt | 33.62M |
| Net Cash | -6.75M |
| Retained Earnings | -493.53M |
| Total Assets | 2.98B |
| Working Capital | 16.31M |
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 |
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 | 32.96% |
| 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 0.73%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -40% |
| Payout Ratio | 72.92% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for HL is $7.5, which is 36.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 36.4% |
| 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 | 2.37 |
| Piotroski F-Score | 7 |