HECLA MINING CO (HL) Fundamental Analysis & Valuation

NYSE:HL • US4227041062

Current stock price

17.22 USD
-0.71 (-3.96%)
At close:
17.16 USD
-0.06 (-0.35%)
After Hours:

This HL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HL Profitability Analysis

1.1 Basic Checks

  • In the past year HL was profitable.
  • HL had a positive operating cash flow in the past year.
  • In multiple years HL reported negative net income over the last 5 years.
  • HL had a positive operating cash flow in each of the past 5 years.
HL Yearly Net Income VS EBIT VS OCF VS FCFHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 9.02%, HL belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
  • HL has a better Return On Equity (12.39%) than 77.85% of its industry peers.
  • HL has a better Return On Invested Capital (9.63%) than 76.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HL is significantly below the industry average of 61.56%.
  • The last Return On Invested Capital (9.63%) for HL is above the 3 year average (4.26%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.02%
ROE 12.39%
ROIC 9.63%
ROA(3y)2.46%
ROA(5y)1.47%
ROE(3y)3.27%
ROE(5y)1.97%
ROIC(3y)4.26%
ROIC(5y)3.11%
HL Yearly ROA, ROE, ROICHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.57%, HL belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • With an excellent Operating Margin value of 37.16%, HL belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
  • HL's Operating Margin has improved in the last couple of years.
  • HL's Gross Margin of 43.72% is fine compared to the rest of the industry. HL outperforms 74.68% of its industry peers.
  • HL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.16%
PM (TTM) 22.57%
GM 43.72%
OM growth 3Y183.7%
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5Y13.43%
HL Yearly Profit, Operating, Gross MarginsHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HL is destroying value.
  • Compared to 1 year ago, HL has more shares outstanding
  • HL has more shares outstanding than it did 5 years ago.
  • HL has a better debt/assets ratio than last year.
HL Yearly Shares OutstandingHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
HL Yearly Total Debt VS Total AssetsHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • HL has an Altman-Z score of 8.39. This indicates that HL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HL (8.39) is better than 74.05% of its industry peers.
  • The Debt to FCF ratio of HL is 0.89, which is an excellent value as it means it would take HL, only 0.89 years of fcf income to pay off all of its debts.
  • HL has a better Debt to FCF ratio (0.89) than 83.54% of its industry peers.
  • HL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HL (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Altman-Z 8.39
ROIC/WACC0.73
WACC13.14%
HL Yearly LT Debt VS Equity VS FCFHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • HL has a Current Ratio of 2.72. This indicates that HL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.72, HL is in line with its industry, outperforming 55.70% of the companies in the same industry.
  • A Quick Ratio of 2.22 indicates that HL has no problem at all paying its short term obligations.
  • HL has a better Quick ratio (2.22) than 60.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.22
HL Yearly Current Assets VS Current LiabilitesHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
  • Measured over the past years, HL shows a very strong growth in Earnings Per Share. The EPS has been growing by 67.39% on average per year.
  • HL shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.03%.
  • Measured over the past years, HL shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)360%
EPS 3Y122.08%
EPS 5Y67.39%
EPS Q2Q%450%
Revenue 1Y (TTM)53.03%
Revenue growth 3Y25.56%
Revenue growth 5Y15.51%
Sales Q2Q%79.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.37% on average over the next years.
  • The Revenue is expected to grow by 1.29% on average over the next years.
EPS Next Y126.53%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
EPS Next 5Y3.37%
Revenue Next Year7.77%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
HL Yearly Revenue VS EstimatesHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
HL Yearly EPS VS EstimatesHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. HL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.43, which means the current valuation is very expensive for HL.
  • Based on the Price/Earnings ratio, HL is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
  • HL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.75.
  • A Price/Forward Earnings ratio of 16.53 indicates a correct valuation of HL.
  • 62.66% of the companies in the same industry are more expensive than HL, based on the Price/Forward Earnings ratio.
  • HL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 37.43
Fwd PE 16.53
HL Price Earnings VS Forward Price EarningsHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.92% of the companies in the same industry are more expensive than HL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HL is valued a bit cheaper than 72.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.21
EV/EBITDA 17.19
HL Per share dataHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • HL has a very decent profitability rating, which may justify a higher PE ratio.
  • HL's earnings are expected to grow with 26.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)0.56
EPS Next 2Y48.44%
EPS Next 3Y26.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. HL Dividend Analysis

5.1 Amount

  • HL has a yearly dividend return of 0.09%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.21, HL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • The dividend of HL decreases each year by -1.79%.
  • HL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.79%
Div Incr Years2
Div Non Decr Years2
HL Yearly Dividends per shareHL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

  • HL pays out 3.23% of its income as dividend. This is a sustainable payout ratio.
DP3.23%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
HL Yearly Income VS Free CF VS DividendHL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
HL Dividend Payout.HL Dividend Payout, showing the Payout Ratio.HL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HL Fundamentals: All Metrics, Ratios and Statistics

HECLA MINING CO

NYSE:HL (3/30/2026, 8:06:50 PM)

After market: 17.16 -0.06 (-0.35%)

17.22

-0.71 (-3.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners74.92%
Inst Owner Change-4.16%
Ins Owners0.47%
Ins Owner Change-3.4%
Market Cap11.54B
Revenue(TTM)1.42B
Net Income(TTM)321.16M
Analysts73.33
Price Target26.62 (54.59%)
Short Float %4.21%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.02
Dividend Growth(5Y)-1.79%
DP3.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.81%
Min EPS beat(2)20%
Max EPS beat(2)45.63%
EPS beat(4)3
Avg EPS beat(4)24.03%
Min EPS beat(4)-24.84%
Max EPS beat(4)55.34%
EPS beat(8)4
Avg EPS beat(8)25.22%
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)29.18%
Min Revenue beat(2)13.88%
Max Revenue beat(2)44.48%
Revenue beat(4)4
Avg Revenue beat(4)20.54%
Min Revenue beat(4)7.39%
Max Revenue beat(4)44.48%
Revenue beat(8)7
Avg Revenue beat(8)11.62%
Revenue beat(12)10
Avg Revenue beat(12)7.92%
Revenue beat(16)10
Avg Revenue beat(16)4.24%
PT rev (1m)1.36%
PT rev (3m)73.42%
EPS NQ rev (1m)61.11%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)19.72%
EPS NY rev (3m)31.17%
Revenue NQ rev (1m)14.35%
Revenue NQ rev (3m)14.35%
Revenue NY rev (1m)-10.67%
Revenue NY rev (3m)-6.12%
Valuation
Industry RankSector Rank
PE 37.43
Fwd PE 16.53
P/S 8.11
P/FCF 37.21
P/OCF 20.52
P/B 4.45
P/tB 4.45
EV/EBITDA 17.19
EPS(TTM)0.46
EY2.67%
EPS(NY)1.04
Fwd EY6.05%
FCF(TTM)0.46
FCFY2.69%
OCF(TTM)0.84
OCFY4.87%
SpS2.12
BVpS3.87
TBVpS3.87
PEG (NY)0.3
PEG (5Y)0.56
Graham Number6.33
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 12.39%
ROCE 15.88%
ROIC 9.63%
ROICexc 10.58%
ROICexgc 10.58%
OM 37.16%
PM (TTM) 22.57%
GM 43.72%
FCFM 21.8%
ROA(3y)2.46%
ROA(5y)1.47%
ROE(3y)3.27%
ROE(5y)1.97%
ROIC(3y)4.26%
ROIC(5y)3.11%
ROICexc(3y)4.6%
ROICexc(5y)3.36%
ROICexgc(3y)4.6%
ROICexgc(5y)3.36%
ROCE(3y)7.03%
ROCE(5y)5.13%
ROICexgc growth 3Y240.47%
ROICexgc growth 5Y35.54%
ROICexc growth 3Y240.47%
ROICexc growth 5Y35.54%
OM growth 3Y183.7%
OM growth 5Y22.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.34%
GM growth 5Y13.43%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Debt/EBITDA 0.39
Cap/Depr 152.44%
Cap/Sales 17.74%
Interest Coverage 11.74
Cash Conversion 81.03%
Profit Quality 96.6%
Current Ratio 2.72
Quick Ratio 2.22
Altman-Z 8.39
F-Score8
WACC13.14%
ROIC/WACC0.73
Cap/Depr(3y)133.95%
Cap/Depr(5y)113.58%
Cap/Sales(3y)23.96%
Cap/Sales(5y)21.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360%
EPS 3Y122.08%
EPS 5Y67.39%
EPS Q2Q%450%
EPS Next Y126.53%
EPS Next 2Y48.44%
EPS Next 3Y26.08%
EPS Next 5Y3.37%
Revenue 1Y (TTM)53.03%
Revenue growth 3Y25.56%
Revenue growth 5Y15.51%
Sales Q2Q%79.49%
Revenue Next Year7.77%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
EBIT growth 1Y363.22%
EBIT growth 3Y256.21%
EBIT growth 5Y41.72%
EBIT Next Year155.46%
EBIT Next 3Y35.25%
EBIT Next 5Y4.43%
FCF growth 1Y8096.8%
FCF growth 3YN/A
FCF growth 5Y28.14%
OCF growth 1Y157.76%
OCF growth 3Y84.28%
OCF growth 5Y25.49%

HECLA MINING CO / HL Fundamental Analysis FAQ

What is the fundamental rating for HL stock?

ChartMill assigns a fundamental rating of 6 / 10 to HL.


Can you provide the valuation status for HECLA MINING CO?

ChartMill assigns a valuation rating of 6 / 10 to HECLA MINING CO (HL). This can be considered as Fairly Valued.


How profitable is HECLA MINING CO (HL) stock?

HECLA MINING CO (HL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of HECLA MINING CO (HL) stock?

The Price/Earnings (PE) ratio for HECLA MINING CO (HL) is 37.43 and the Price/Book (PB) ratio is 4.45.


Can you provide the expected EPS growth for HL stock?

The Earnings per Share (EPS) of HECLA MINING CO (HL) is expected to grow by 126.53% in the next year.