Hecla Mining Company
Hecla Mining Company Fundamental Analysis
Hecla Mining Company (HL-PB) shows moderate financial fundamentals with a PE ratio of 36.90, profit margin of 30.32%, and ROE of 18.31%. The company generates $1.0B in annual revenue with strong year-over-year growth of 53.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 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 HL-PB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHL-PB demonstrates superior asset utilization.
Valuation Score
ModerateHL-PB shows balanced valuation metrics.
Growth Score
ModerateHL-PB shows steady but slowing expansion.
Financial Health Score
ExcellentHL-PB maintains a strong and stable balance sheet.
Profitability Score
ExcellentHL-PB achieves industry-leading margins.
Key Financial Metrics
Is HL-PB Expensive or Cheap?
P/E Ratio
HL-PB trades at 36.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HL-PB's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Hecla Mining Company at 6.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.88 times EBITDA. This signals the market has high growth expectations.
How Well Does HL-PB Make Money?
Net Profit Margin
For every $100 in sales, Hecla Mining Company keeps $30.32 as profit after all expenses.
Operating Margin
Core operations generate 37.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.31 in profit for every $100 of shareholder equity.
ROA
Hecla Mining Company generates $12.12 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 $403.33M, reflecting robust business health.
Free Cash Flow
Hecla Mining Company generates strong free cash flow of $264.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
HL-PB converts 2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How HL-PB Stacks Against Its Sector Peers
| Metric | HL-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.90 | 27.41 | Worse (Expensive) |
| ROE | 18.31% | 859.00% | Weak |
| Net Margin | 30.32% | -120873.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 4.80 | Strong Liquidity |
| ROA | 12.12% | -3590.00% (disorted) | Strong |
HL-PB outperforms its industry in 4 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
66.36%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2851.51%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
151.71%
Industry Style: Cyclical, Commodity, Value
High Growth