Hecla Mining Stock Analysis

Hecla Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hecla Mining has Price/Earnings (P/E) ratio of 155.67. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 21st of November 2024. Hecla Mining had 3:2 split on the 25th of March 1981. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people. To learn more about Hecla Mining call Phillips Baker at 208 769 4100 or check out https://www.hecla.com.

Hecla Mining Investment Alerts

Hecla Mining Upcoming and Recent Events

Hecla Largest EPS Surprises

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Hecla Mining Environmental, Social, and Governance (ESG) Scores

Hecla Mining Thematic Classifications

Hecla Stock Institutional Investors

Note, although Hecla Mining's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hecla Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.5 B.

Hecla Profitablity

The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.

Management Efficiency

Hecla Mining has Return on Asset (ROA) of 0.0128 % which means that for every $100 of assets, it generated a profit of $0.0128. This is way below average. Hecla Mining's management efficiency ratios could be used to measure how well Hecla Mining manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.02. At this time, Hecla Mining's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 2.9 B this year, although the value of Other Assets will most likely fall to about 59.6 M.

Technical Drivers

As of the 28th of November, Hecla Mining retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.17), and Standard Deviation of 3.24. Hecla Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hecla Mining market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hecla Mining is priced fairly, providing market reflects its last-minute price of 5.49 per share. Given that Hecla Mining has information ratio of (0.08), we strongly advise you to confirm Hecla Mining's regular market performance to make sure the company can sustain itself at a future point.

Hecla Mining Price Movement Analysis

Hecla Mining Insider Trading Activities

Hecla Mining Outstanding Bonds

Hecla Mining Predictive Daily Indicators

Hecla Mining Corporate Filings

Hecla Mining Forecast Models

Hecla Mining's time-series forecasting models are one of many Hecla Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hecla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hecla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hecla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hecla Mining. By using and applying Hecla Stock analysis, traders can create a robust methodology for identifying Hecla entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hecla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hecla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hecla Mining stock analysis indicators help investors evaluate how Hecla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hecla Mining shares will generate the highest return on investment. By understating and applying Hecla Mining stock analysis, traders can identify Hecla Mining position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.