Financials Hecla Mining Company

Equities

HL

US4227041062

Non-Gold Precious Metals & Minerals

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
5.11 USD +1.19% Intraday chart for Hecla Mining Company -3.77% +6.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,716 3,441 2,809 3,326 2,933 3,152 - -
Enterprise Value (EV) 1 2,164 3,818 3,107 3,727 2,933 3,677 3,152 3,152
P/E ratio -17 x -216 x 81.6 x -79.4 x -34.4 x 341 x 102 x 85.2 x
Yield 0.29% 0.15% 0.67% 0.4% - 0.59% 0.59% 0.59%
Capitalization / Revenue 2.55 x 4.97 x 3.48 x 4.63 x 4.07 x 3.79 x 3.91 x 3.88 x
EV / Revenue 3.21 x 5.52 x 3.85 x 5.18 x 4.07 x 4.43 x 3.91 x 3.88 x
EV / EBITDA 12.2 x 17 x 11.1 x 17.1 x 13.8 x 16.5 x 9.37 x 7.92 x
EV / FCF -3,899 x 42.5 x 27.9 x -62.7 x -19.8 x 248 x 23.8 x 12.3 x
FCF Yield -0.03% 2.35% 3.58% -1.6% -5.06% 0.4% 4.2% 8.12%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 506,195 531,022 538,139 598,138 609,698 616,792 - -
Reference price 2 3.390 6.480 5.220 5.560 4.810 5.110 5.110 5.110
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 1 673.3 691.9 807.5 718.9 720.2 830.7 805.9 811.7
EBITDA 1 177.7 224.3 278.8 217.5 212.6 222.6 336.5 397.7
EBIT 1 -57.11 51.58 83.42 -12.44 -44.67 101.8 73.5 -
Operating Margin -8.48% 7.46% 10.33% -1.73% -6.2% 12.26% 9.12% -
Earnings before Tax (EBT) 1 -123.7 -16.66 5.526 -44.91 -83 38.52 45.01 57.32
Net income 1 -100.1 -17.34 34.54 -37.9 -84.77 29.1 91.3 136.8
Net margin -14.87% -2.51% 4.28% -5.27% -11.77% 3.5% 11.33% 16.85%
EPS 2 -0.2000 -0.0300 0.0640 -0.0700 -0.1400 0.0150 0.0500 0.0600
Free Cash Flow 1 -0.555 89.78 111.3 -59.49 -148.4 14.82 132.3 256
FCF margin -0.08% 12.98% 13.78% -8.27% -20.6% 1.78% 16.42% 31.54%
FCF Conversion (EBITDA) - 40.02% 39.92% - - 6.66% 39.32% 64.37%
FCF Conversion (Net income) - - 322.18% - - 50.92% 144.9% 187.2%
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 Q3 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
Net sales 1 193.6 185.1 186.5 191.2 146.3 194.8 199.5 178.1 181.9 160.7 188.1 209.3 211.2 204.3 -
EBITDA 1 55.48 58.25 58.2 70.47 26.55 62.26 61.9 67.74 46.25 36.66 51.4 68.21 71.66 66.88 79.9
EBIT 1 -8.572 21.82 14.76 7.712 -25.46 -9.448 5.553 4.811 -12.64 -42.4 3.2 37 39.2 22.4 -
Operating Margin -4.43% 11.79% 7.91% 4.03% -17.4% -4.85% 2.78% 2.7% -6.95% -26.38% 1.7% 17.68% 18.56% 10.96% -
Earnings before Tax (EBT) 1 -5.512 -13.77 9.784 -13.27 -33.05 -8.376 0.069 -10.53 -23.92 -48.62 -5.273 16.33 19.15 8.364 -
Net income 1 -1.117 11.74 4.015 -13.66 -23.66 -4.59 -3.311 -15.83 -22.55 -43.07 -3.638 11.01 12.92 5.616 -
Net margin -0.58% 6.34% 2.15% -7.14% -16.17% -2.36% -1.66% -8.89% -12.4% -26.81% -1.93% 5.26% 6.11% 2.75% -
EPS 2 -0.002000 0.0220 0.0100 -0.0300 -0.0400 -0.0100 -0.0100 -0.0300 -0.0400 -0.0700 -0.0100 0.0200 0.0200 0.0100 0.0200
Dividend per Share 0.0112 - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - - -
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 - 2.359 x - -
Free Cash Flow 1 -0.56 89.8 111 -59.5 -148 14.8 132 256
ROE (net income / shareholders' equity) -3.87% -1.02% 1.99% -2.03% -4.3% 2.6% 9.8% -
ROA (Net income/ Total Assets) -2.45% -0.65% 1.27% - -0.19% - - -
Assets 1 4,084 2,652 2,715 - 44,243 - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.2500 0.3400 0.4100 0.1600 0.1200 0.3400 0.4500 0.5700
Capex 1 121 91 109 149 224 190 156 128
Capex / Sales 18.03% 13.16% 13.5% 20.78% 31.09% 22.82% 19.38% 15.78%
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
OUTPERFORM
Number of Analysts
10
Last Close Price
5.11 USD
Average target price
6.85 USD
Spread / Average Target
+34.05%
Consensus
  1. Stock Market
  2. Equities
  3. HL Stock
  4. Financials Hecla Mining Company