HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - BIT:1HL - US4227041062 - Common Stock
9.588 EUR
+2.04 (+27.09%)
Taking everything into account, 1HL scores 5 out of 10 in our fundamental rating. 1HL was compared to 39 industry peers in the Metals & Mining industry. 1HL has an average financial health and profitability rating. While showing a medium growth rate, 1HL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1HL had positive earnings in the past year.
1HL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1HL reported negative net income in multiple years.
1HL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1HL (3.01%) is comparable to the rest of the industry.
1HL's Return On Equity of 4.32% is in line compared to the rest of the industry. 1HL outperforms 48.72% of its industry peers.
1HL's Return On Invested Capital of 4.12% is in line compared to the rest of the industry. 1HL outperforms 51.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1HL is significantly below the industry average of 8.12%.
The 3 year average ROIC (1.02%) for 1HL is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 4.32% | ||
| ROIC | 4.12% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.02%
ROIC(5y)1.45%
1.3 Margins
The Profit Margin of 1HL (9.41%) is better than 76.92% of its industry peers.
In the last couple of years the Profit Margin of 1HL has declined.
1HL has a better Operating Margin (22.38%) than 74.36% of its industry peers.
1HL's Operating Margin has declined in the last couple of years.
1HL has a better Gross Margin (30.29%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of 1HL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.38% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.29% |
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HL is destroying value.
Compared to 1 year ago, 1HL has more shares outstanding
Compared to 5 years ago, 1HL has more shares outstanding
Compared to 1 year ago, 1HL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.02 indicates that 1HL is not in any danger for bankruptcy at the moment.
1HL's Altman-Z score of 5.02 is amongst the best of the industry. 1HL outperforms 92.31% of its industry peers.
1HL has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as 1HL would need 6.18 years to pay back of all of its debts.
1HL has a better Debt to FCF ratio (6.18) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that 1HL is not too dependend on debt financing.
The Debt to Equity ratio of 1HL (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.43
WACC9.66%
2.3 Liquidity
A Current Ratio of 2.67 indicates that 1HL has no problem at all paying its short term obligations.
1HL has a Current ratio of 2.67. This is in the better half of the industry: 1HL outperforms 79.49% of its industry peers.
A Quick Ratio of 1.99 indicates that 1HL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.99, 1HL belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
1HL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1050.00%, which is quite impressive.
1HL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.17% yearly.
Looking at the last year, 1HL shows a very strong growth in Revenue. The Revenue has grown by 36.30%.
The Revenue has been growing slightly by 6.67% on average over the past years.
EPS 1Y (TTM)1050%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)36.3%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%23.76%
3.2 Future
The Earnings Per Share is expected to grow by 26.14% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.48% on average over the next years.
EPS Next Y171.23%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
EPS Next 5Y26.14%
Revenue Next Year10.76%
Revenue Next 2Y6.19%
Revenue Next 3Y-1.83%
Revenue Next 5Y-0.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.92, which means the current valuation is very expensive for 1HL.
The rest of the industry has a similar Price/Earnings ratio as 1HL.
1HL is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.21, which indicates a rather expensive current valuation of 1HL.
69.23% of the companies in the same industry are cheaper than 1HL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1HL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.93 | ||
| Fwd PE | 23.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HL is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1HL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.36 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1HL's earnings are expected to grow with 47.25% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y120.02%
EPS Next 3Y47.25%
5. Dividend
5.1 Amount
1HL has a yearly dividend return of 0.13%, which is pretty low.
Compared to an average industry Dividend Yield of 2.87, 1HL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 1HL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
The dividend of 1HL is nicely growing with an annual growth rate of 30.08%!
Dividend Growth(5Y)30.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.43% of the earnings are spent on dividend by 1HL. This is a low number and sustainable payout ratio.
The dividend of 1HL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.43%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
BIT:1HL (9/12/2025, 7:00:00 PM)
9.588
+2.04 (+27.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.26%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap6.42B
Analysts76.47
Price Target7.49 (-21.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.03
Dividend Growth(5Y)30.08%
DP22.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.25%
Min EPS beat(2)-24.84%
Max EPS beat(2)55.34%
EPS beat(4)1
Avg EPS beat(4)-8.58%
Min EPS beat(4)-38.55%
Max EPS beat(4)55.34%
EPS beat(8)2
Avg EPS beat(8)-30.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.9%
Min Revenue beat(2)7.39%
Max Revenue beat(2)16.41%
Revenue beat(4)4
Avg Revenue beat(4)7.06%
Min Revenue beat(4)0.71%
Max Revenue beat(4)16.41%
Revenue beat(8)7
Avg Revenue beat(8)4.76%
Revenue beat(12)8
Avg Revenue beat(12)1.25%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)20.74%
PT rev (3m)20.74%
EPS NQ rev (1m)40%
EPS NQ rev (3m)29.63%
EPS NY rev (1m)19.7%
EPS NY rev (3m)17.69%
Revenue NQ rev (1m)5.92%
Revenue NQ rev (3m)14.61%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.93 | ||
| Fwd PE | 23.21 | ||
| P/S | 7.1 | ||
| P/FCF | 82.36 | ||
| P/OCF | 23.52 | ||
| P/B | 3.26 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 19.51 |
EPS(TTM)0.16
EY1.67%
EPS(NY)0.41
Fwd EY4.31%
FCF(TTM)0.12
FCFY1.21%
OCF(TTM)0.41
OCFY4.25%
SpS1.35
BVpS2.94
TBVpS2.94
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 4.32% | ||
| ROCE | 7.61% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 4.55% | ||
| OM | 22.38% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.29% | ||
| FCFM | 8.62% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.02%
ROIC(5y)1.45%
ROICexc(3y)1.03%
ROICexc(5y)1.52%
ROICexgc(3y)1.03%
ROICexgc(5y)1.52%
ROCE(3y)1.88%
ROCE(5y)2.68%
ROICexcg growth 3Y-2.84%
ROICexcg growth 5YN/A
ROICexc growth 3Y-2.84%
ROICexc growth 5YN/A
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 140.77% | ||
| Cap/Sales | 21.57% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | 91.66% | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 5.02 |
F-Score8
WACC9.66%
ROIC/WACC0.43
Cap/Depr(3y)117.46%
Cap/Depr(5y)94.19%
Cap/Sales(3y)24.98%
Cap/Sales(5y)20.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1050%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y171.23%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
EPS Next 5Y26.14%
Revenue 1Y (TTM)36.3%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%23.76%
Revenue Next Year10.76%
Revenue Next 2Y6.19%
Revenue Next 3Y-1.83%
Revenue Next 5Y-0.48%
EBIT growth 1Y884.45%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year205.88%
EBIT Next 3Y44.87%
EBIT Next 5Y22.88%
FCF growth 1Y174.12%
FCF growth 3Y-67.6%
FCF growth 5YN/A
OCF growth 1Y319.96%
OCF growth 3Y-0.31%
OCF growth 5Y12.54%