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HL

New York Stock Exchange
Hecla Mining Co. · Basic Materials · Metals & Mining
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Highlights

Market Cap
$11.83B
PE Ratio
37.2083
EV to Ebitda
17.1722
Earnings Yield
2.69%
Revenue (TTM)
$1.42B
Net Income (TTM)
$321.7M
Revenue (Annual YoY Growth)
53.03%
Revenue (Quarterly YoY Growth)
79.49%
Profit Margin
22.61%
Return on Equity
14.03%
Debt to Equity Ratio
0.1111
Dividend Yield
0.09%

All fundamentals

Core10 fields
Market Cap$11.83B
Revenue TTM$1.42B
Shares Outstanding670.6M
Float584609728
Float Short4.83%
Days To Cover2.1301168142
Short Interest31973738.0
Insider Ownership1.95%
Relative Strength69.6
GARP1660
Growth Estimates18 fields
Revenue Growth (Annual)53.03%
Revenue Growth (Quarterly YoY)79.49%
Operating Revenue Growth (Annual)0.066313
Operating Revenue Growth (Quarterly YoY)0.047974
3-Year Revenue Growth25.90%
5-Year Revenue Growth14.97%
EPS Growth (Annual)765.37%
EPS Growth (Quarterly YoY)965.78%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)120.95%
EBITDA Growth (Quarterly YoY)176.11%
CFO Growth (Annual)157.76%
CFO Growth (Quarterly YoY)221.71%
FCF Growth (Annual)8096.80%
FCF Growth (Quarterly YoY)1914.79%
Dividend Growth (Annual)-62.50%
Dividend Growth (Quarterly YoY)-72.73%
Operations26 fields
Revenue TTM$1.42B
Gross Margin TTM40.87%
Gross Margin (Quarterly)52.60%
Operating Margin TTM37.21%
Operating Margin (Quarterly)49.04%
Operating Expenses TTM$52.1M
Profit Margin TTM22.61%
Profit Margin (Quarterly)29.99%
Net Income TTM$321.7M
EPS TTM0.4843
EPS (Quarterly)0.1993
EBIT Margin TTM37.21%
EBIT Margin (Quarterly)49.04%
EBITDA Margin TTM49.40%
EBITDA Margin (Quarterly)58.87%
EBITDA TTM$702.9M
CFO % of Revenue TTM39.54%
CFO % of Revenue (Quarterly)48.44%
CFO TTM$562.6M
Cash Margin27.59%
Capex % of Revenue TTM17.74%
Capital Expenditures$252.4M
FCF % of Revenue TTM21.80%
FCF % of Revenue (Quarterly)30.06%
FCF TTM$310.2M
Fundamental Score7
Efficiency6 fields
ROE14.03%
ROA9.86%
ROIC11.69%
CROCI11.27%
Stock Comp % (Quarterly)0.75%
Stock Comp % TTM0.77%
Valuation21 fields
P/E (TTM)37.2083
P/E Forward17.8637
P/E Ex-Cash36.2809
P/S Forward6.2448
PEG0.0489
PEG Forward0.1686
P/CFO20.9796
P/FCF38.0466
EV/EBITDA (TTM)17.1722
EV/EBITDA Forward11.4195
EV/Revenues (TTM)8.4822
EV/Revenues Forward6.2379
EV/CFO22.8386
EV/FCF (TTM)38.9055
Price To Book4.6626
Price to Tangible Book1.4533
Earnings Yield2.69%
FCF Yield2.63%
Dividend Yield0.09%
Payout Ratio1.88%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0821
Relative Profit Margin (Quarterly)0.9284
Relative P/E2.5345
Relative P/S1.3418
Relative P/B1.2515
Relative Earnings Yield0.3946
Relative Dividend Yield0.0984
Relative ROE0.5498
Relative ROA0.5693
Relative ROIC0.551
Relative Debt to Equity0.6578
Liquidity15 fields
Cash Per Share0.4494
Current Ratio2.7178
Cash & ST Assets$301.2M
Total Debt$286.5M
Goodwill & Intangibles$0.00M
Total Assets$3.78B
Total Liabilities$1.19B
Shareholders Equity$2.59B
Debt to Equity0.1111
Debt to Assets7.62%
Interest Expense$41.6M
Times Interest Earned12.7333
CFO to Debt (TTM)1.2246
Debt to EBITDA (TTM)0.6536
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield0.09%
Payout Ratio1.88%
Earnings Yield2.69%
Buyback Yield-1.78%
Shareholder Yield-1.20%
Options Flow8 fields
Call Volume34963
Put Volume23629
Put/Call Ratio0.6758287332322741
Call $ Volume3587838
Put $ Volume3111806
Put/Call $ Ratio0.8673206538310816
Call OI549259
Put OI289710

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