HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - BIT:1HL - US4227041062 - Common Stock
11.005 EUR
+0.41 (+3.82%)
Overall 1HL gets a fundamental rating of 5 out of 10. We evaluated 1HL against 37 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.
In the past year 1HL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1HL reported negative net income in multiple years.
In the past 5 years 1HL always reported a positive cash flow from operatings.
1.2 Ratios
1HL has a Return On Assets of 3.01%. This is comparable to the rest of the industry: 1HL outperforms 57.50% of its industry peers.
1HL has a Return On Equity (4.32%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.12%, 1HL perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1HL is significantly below the industry average of 7.68%.
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 75.00% 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 75.00% of its industry peers.
1HL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.29%, 1HL is in line with its industry, outperforming 57.50% of the companies in the same industry.
1HL's Gross Margin has improved in the last couple of years.
| 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.
1HL has more shares outstanding than it did 1 year ago.
1HL has more shares outstanding than it did 5 years ago.
1HL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.62 indicates that 1HL is not in any danger for bankruptcy at the moment.
1HL has a Altman-Z score of 5.62. This is amongst the best in the industry. 1HL outperforms 87.50% 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.
With a Debt to FCF ratio value of 6.18, 1HL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1HL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
1HL has a Debt to Equity ratio (0.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.46
WACC8.99%
2.3 Liquidity
A Current Ratio of 2.67 indicates that 1HL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.67, 1HL belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
1HL has a Quick Ratio of 1.99. This is a normal value and indicates that 1HL is financially healthy and should not expect problems in meeting its short term obligations.
1HL has a Quick ratio of 1.99. This is amongst the best in the industry. 1HL outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1300.00% over the past year.
The earnings per share for 1HL have been decreasing by -17.17% on average. This is quite bad
Looking at the last year, 1HL shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
1HL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
EPS 1Y (TTM)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
3.2 Future
The Earnings Per Share is expected to grow by 39.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.85 indicates a quite expensive valuation of 1HL.
1HL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.06, 1HL is valued quite expensively.
With a Price/Forward Earnings ratio of 20.64, 1HL is valued on the expensive side.
1HL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HL is more expensive than 60.00% of the companies in the same industry.
1HL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.85 | ||
| Fwd PE | 20.64 |
4.2 Price Multiples
77.50% of the companies in the same industry are cheaper than 1HL, based on the Enterprise Value to EBITDA ratio.
60.00% of the companies in the same industry are cheaper than 1HL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.27 | ||
| EV/EBITDA | 22 |
4.3 Compensation for Growth
1HL's 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 62.29% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y148.3%
EPS Next 3Y62.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, 1HL is not a good candidate for dividend investing.
1HL's Dividend Yield is slightly below the industry average, which is at 2.75.
Compared to an average S&P500 Dividend Yield of 2.37, 1HL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
On average, the dividend of 1HL grows each year by 30.08%, which is quite nice.
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 earnings are growing more, so the dividend growth is sustainable.
DP22.43%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
BIT:1HL (11/3/2025, 7:00:00 PM)
11.005
+0.41 (+3.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap7.37B
Revenue(TTM)929.92M
Net Income(TTM)99.71M
Analysts75.29
Price Target9.63 (-12.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.04
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)14.95%
PT rev (3m)55.22%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)48.15%
EPS NY rev (1m)14.46%
EPS NY rev (3m)37.27%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)17.89%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.85 | ||
| Fwd PE | 20.64 | ||
| P/S | 8.04 | ||
| P/FCF | 93.27 | ||
| P/OCF | 26.64 | ||
| P/B | 3.69 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 22 |
EPS(TTM)0.24
EY2.18%
EPS(NY)0.53
Fwd EY4.85%
FCF(TTM)0.12
FCFY1.07%
OCF(TTM)0.41
OCFY3.75%
SpS1.37
BVpS2.98
TBVpS2.98
PEG (NY)0.21
PEG (5Y)N/A
Graham Number4.01
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%
ROICexgc growth 3Y-2.84%
ROICexgc 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 | 5.62 |
F-Score8
WACC8.99%
ROIC/WACC0.46
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)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
EBIT growth 1Y884.45%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year271.92%
EBIT Next 3Y50.8%
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%
HECLA MINING CO / 1HL.MI FAQ
Can you provide the ChartMill fundamental rating for HECLA MINING CO?
ChartMill assigns a fundamental rating of 5 / 10 to 1HL.MI.
What is the valuation status of HECLA MINING CO (1HL.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to HECLA MINING CO (1HL.MI). This can be considered as Overvalued.
How profitable is HECLA MINING CO (1HL.MI) stock?
HECLA MINING CO (1HL.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1HL stock?
The Price/Earnings (PE) ratio for HECLA MINING CO (1HL.MI) is 45.85 and the Price/Book (PB) ratio is 3.69.
What is the financial health of HECLA MINING CO (1HL.MI) stock?
The financial health rating of HECLA MINING CO (1HL.MI) is 6 / 10.