Hecla Mining Company
Hecla Mining Company Fundamental Analysis
Hecla Mining Company (HCL.DE) shows moderate financial fundamentals with a PE ratio of 37.64, profit margin of 22.61%, and ROE of 13.65%. The company generates $1.4B in annual revenue with strong year-over-year growth of 29.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HCL.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakHCL.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateHCL.DE shows balanced valuation metrics.
Growth Score
ModerateHCL.DE shows steady but slowing expansion.
Financial Health Score
ExcellentHCL.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateHCL.DE maintains healthy but balanced margins.
Key Financial Metrics
Is HCL.DE Expensive or Cheap?
P/E Ratio
HCL.DE trades at 37.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HCL.DE's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Hecla Mining Company at 4.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.83 times EBITDA. This signals the market has high growth expectations.
How Well Does HCL.DE Make Money?
Net Profit Margin
For every $100 in sales, Hecla Mining Company keeps $22.61 as profit after all expenses.
Operating Margin
Core operations generate 36.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.65 in profit for every $100 of shareholder equity.
ROA
Hecla Mining Company generates $8.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hecla Mining Company generates strong operating cash flow of $563.05M, reflecting robust business health.
Free Cash Flow
Hecla Mining Company generates strong free cash flow of $310.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
HCL.DE converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HCL.DE Stacks Against Its Sector Peers
| Metric | HCL.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.64 | 23.49 | Worse (Expensive) |
| ROE | 13.65% | 883.00% | Weak |
| Net Margin | 22.61% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 5.14 | Strong Liquidity |
| ROA | 8.51% | -6300.00% (disorted) | Weak |
HCL.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hecla Mining Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.11%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
128.41%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
42.66%
Industry Style: Cyclical, Commodity, Value
High Growth