US4227041062 - Common Stock

Taking everything into account, **HL** scores **3** out of 10 in our fundamental rating. **HL** was compared to 155 industry peers in the **Metals & Mining** industry. Both the profitability and financial health of **HL** have multiple concerns. **HL** is valued expensive and it does not seem to be growing.

In the past 5 years **HL** always reported a positive cash flow from operatings.

The **Average Return On Invested Capital** over the past 3 years for **HL** is significantly below the industry average of **8.75%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.56% | ||

ROE | -2.34% | ||

ROIC | 1.25% |

ROA(3y)-0.13%

ROA(5y)-1%

ROE(3y)-0.18%

ROE(5y)-1.56%

ROIC(3y)2.16%

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 5.91% | ||

PM (TTM) | N/A | ||

GM | 17.38% |

OM growth 3YN/A

OM growth 5Y-34.05%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y47.66%

GM growth 5Y-9.33%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **HL** is destroying value.

The number of shares outstanding for **HL** has been increased compared to 1 year ago.

Compared to 5 years ago, **HL** has more shares outstanding

The debt/assets ratio for **HL** has been reduced compared to a year ago.

An Altman-Z score of **1.94** indicates that **HL** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The **Debt to Equity ratio** of **HL** (**0.31**) is worse than **62.99%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.31 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.94 |

ROIC/WACC0.15

WACC8.29%

A Current Ratio of **1.71** indicates that **HL** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.04** indicates that **HL** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.71 | ||

Quick Ratio | 1.04 |

The earnings per share for **HL** have been decreasing by **-12.09%** on average. This is quite bad

The **Revenue** has been growing slightly by **4.47%** on average over the past years.

EPS 1Y (TTM)-39.02%

EPS 3YN/A

EPS 5Y-12.09%

EPS growth Q2Q50%

Revenue 1Y (TTM)6.37%

Revenue growth 3Y2.21%

Revenue growth 5Y4.47%

Revenue growth Q2Q24.33%

Based on estimates for the next years, **HL** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **19.65%** on average per year.

EPS Next Y-8.04%

EPS Next 2Y83.08%

EPS Next 3Y56.4%

EPS Next 5Y19.65%

Revenue Next Year-2.54%

Revenue Next 2Y2.75%

Revenue Next 3Y1.26%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

A **Price/Earnings** ratio of **93.80** indicates a quite expensive valuation of **HL**.

A **Price/Forward Earnings** ratio of **33.32** indicates a quite expensive valuation of **HL**.

The average S&P500 **Price/Forward Earnings** ratio is at **20.05**. **HL** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 93.8 | ||

Fwd PE | 33.32 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 17.86 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y83.08%

EPS Next 3Y56.4%

With a yearly dividend of 0.30%, **HL** is not a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **3.24**, **HL** has a dividend in line with its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.58**, **HL**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.3% |

On average, the dividend of **HL** grows each year by **14.97%**, which is quite nice.

The dividend of **HL** decreased recently.

Dividend Growth(5Y)14.97%

Div Incr Years1

Div Non Decr Years1

The earnings of **HL** are negative and hence is the payout ratio. **HL** will probably not be able to sustain this dividend level.

The dividend of **HL** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-30.67%

EPS Next 2Y83.08%

EPS Next 3Y56.4%

**HECLA MINING CO**

NYSE:HL (12/8/2023, 7:04:00 PM)

After market: 4.65 -0.04 (-0.85%)**4.69**

**-0.1 (-2.09%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.90B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.3% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 93.8 | ||

Fwd PE | 33.32 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.56% | ||

ROE | -2.34% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 5.91% | ||

PM (TTM) | N/A | ||

GM | 17.38% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.25

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.31 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.71 | ||

Quick Ratio | 1.04 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-39.02%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-8.04%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.37%

Revenue growth 3Y2.21%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y