Financials Hecla Mining Company

Equities

HL

US4227041062

Non-Gold Precious Metals & Minerals

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
5.35 USD -2.19% Intraday chart for Hecla Mining Company +12.87% +11.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,716 3,441 2,809 3,326 2,933 3,304 - -
Enterprise Value (EV) 1 2,164 3,818 3,107 3,727 2,933 3,829 3,304 3,304
P/E ratio -17 x -216 x 81.6 x -79.4 x -34.4 x 178 x 59.4 x 89.2 x
Yield 0.29% 0.15% 0.67% 0.4% - 0.56% 0.56% 0.56%
Capitalization / Revenue 2.55 x 4.97 x 3.48 x 4.63 x 4.07 x 3.93 x 3.84 x 4.15 x
EV / Revenue 3.21 x 5.52 x 3.85 x 5.18 x 4.07 x 4.55 x 3.84 x 4.15 x
EV / EBITDA 12.2 x 17 x 11.1 x 17.1 x 13.8 x 15.6 x 9.67 x 8.7 x
EV / FCF -3,899 x 42.5 x 27.9 x -62.7 x -19.8 x 136 x 25 x 12.9 x
FCF Yield -0.03% 2.35% 3.58% -1.6% -5.06% 0.74% 4% 7.75%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 506,195 531,022 538,139 598,138 609,698 617,477 - -
Reference price 2 3.390 6.480 5.220 5.560 4.810 5.350 5.350 5.350
Announcement Date 2/6/20 2/18/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 673.3 691.9 807.5 718.9 720.2 841.6 861 796.9
EBITDA 1 177.7 224.3 278.8 217.5 212.6 244.9 341.8 379.9
EBIT 1 -57.11 51.58 83.42 -12.44 -44.67 86.3 56.5 -
Operating Margin -8.48% 7.46% 10.33% -1.73% -6.2% 10.25% 6.56% -
Earnings before Tax (EBT) 1 -123.7 -16.66 5.526 -44.91 -83 47.6 61.21 57.32
Net income 1 -100.1 -17.34 34.54 -37.9 -84.77 34.15 41.01 140.1
Net margin -14.87% -2.51% 4.28% -5.27% -11.77% 4.06% 4.76% 17.58%
EPS 2 -0.2000 -0.0300 0.0640 -0.0700 -0.1400 0.0300 0.0900 0.0600
Free Cash Flow 1 -0.555 89.78 111.3 -59.49 -148.4 28.22 132.3 256
FCF margin -0.08% 12.98% 13.78% -8.27% -20.6% 3.35% 15.37% 32.13%
FCF Conversion (EBITDA) - 40.02% 39.92% - - 11.52% 38.71% 67.39%
FCF Conversion (Net income) - - 322.18% - - 82.64% 322.58% 182.72%
Dividend per Share 2 0.0100 0.0100 0.0350 0.0225 - 0.0300 0.0300 0.0300
Announcement Date 2/6/20 2/18/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 185.1 186.5 191.2 146.3 194.8 199.5 178.1 181.9 160.7 189.5 216.3 218.9 204.9 188 190.6
EBITDA 1 58.25 58.2 70.47 26.55 62.26 61.9 67.74 46.25 36.66 72.97 68.21 71.66 66.88 79.9 81.2
EBIT 1 21.82 14.76 7.712 -25.46 -9.448 5.553 4.811 -12.64 -42.4 5.064 30.1 34 17.1 13.4 14
Operating Margin 11.79% 7.91% 4.03% -17.4% -4.85% 2.78% 2.7% -6.95% -26.38% 2.67% 13.92% 15.53% 8.35% 7.13% 7.35%
Earnings before Tax (EBT) 1 -13.77 9.784 -13.27 -33.05 -8.376 0.069 -10.53 -23.92 -48.62 -3.938 20.2 24.1 7.2 2.2 2.8
Net income 1 11.74 4.015 -13.66 -23.66 -4.59 -3.311 -15.83 -22.55 -43.07 -5.891 13.6 16.3 4.8 1.4 1.8
Net margin 6.34% 2.15% -7.14% -16.17% -2.36% -1.66% -8.89% -12.4% -26.81% -3.11% 6.29% 7.45% 2.34% 0.74% 0.94%
EPS 2 0.0220 0.0100 -0.0300 -0.0400 -0.0100 -0.0100 -0.0300 -0.0400 -0.0700 -0.0100 0.0200 0.0300 0.0100 0.0200 0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/10/22 8/4/22 11/9/22 2/15/23 5/10/23 8/9/23 11/6/23 2/14/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 448 377 298 402 - 525 - -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.519 x 1.682 x 1.069 x 1.847 x - 2.144 x - -
Free Cash Flow 1 -0.56 89.8 111 -59.5 -148 28.2 132 256
ROE (net income / shareholders' equity) -3.87% -1.02% 1.99% -2.03% -4.3% 2% 10% 10%
ROA (Net income/ Total Assets) -2.45% -0.65% 1.27% - -0.19% 3% 4% -
Assets 1 4,084 2,652 2,715 - 44,243 1,138 1,025 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.2500 0.3400 0.4100 0.1600 0.1200 0.3800 0.4600 0.5200
Capex 1 121 91 109 149 224 191 157 128
Capex / Sales 18.03% 13.16% 13.5% 20.78% 31.09% 22.65% 18.24% 16.11%
Announcement Date 2/6/20 2/18/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5.35 USD
Average target price
7.075 USD
Spread / Average Target
+32.24%
Consensus
  1. Stock Market
  2. Equities
  3. HL Stock
  4. Financials Hecla Mining Company
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