Hecla Mining Valuation
| HL-PB Preferred Stock | USD 51.01 0.75 1.45% |
At this time, the firm appears to be fairly valued. Hecla Mining retains a regular Real Value of $51.79 per share. The prevalent price of the firm is $51.01. Our model calculates the value of Hecla Mining from evaluating the firm fundamentals such as Return On Equity of -0.0114, current valuation of 30.3 B, and Return On Asset of 0.0117 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hecla Mining's price fluctuation is very steady at this time. Calculation of the real value of Hecla Mining is based on 3 months time horizon. Increasing Hecla Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hecla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hecla Preferred Stock. However, Hecla Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.01 | Real 51.79 | Hype 51.01 |
The real value of Hecla Preferred Stock, also known as its intrinsic value, is the underlying worth of Hecla Mining Company, which is reflected in its stock price. It is based on Hecla Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hecla Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hecla Mining helps investors to forecast how Hecla preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hecla Mining more accurately as focusing exclusively on Hecla Mining's fundamentals will not take into account other important factors: Hecla Mining Total Value Analysis
Hecla Mining is currently projected to have takeover price of 30.3 B with market capitalization of 989.74 M, debt of 508.1 M, and cash on hands of 11.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hecla Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.3 B | 989.74 M | 508.1 M | 11.8 M |
Hecla Mining Investor Information
The company has Price/Earnings (P/E) ratio of 854.5. Hecla Mining last dividend was issued on the 14th of December 2022. Hecla Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Hecla Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hecla Mining has an asset utilization ratio of 29.59 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Hecla Mining is more efficient with each dollar of assets it utilizes for everyday operations.Hecla Mining Ownership Allocation
Hecla Mining has a total of 480.2 Million outstanding shares. Roughly 89.06 (percent) of Hecla Mining outstanding shares are held by general public with 10.94 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hecla Mining Profitability Analysis
The company reported the revenue of 807.47 M. Net Income was 35.09 M with profit before overhead, payroll, taxes, and interest of 389.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hecla Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hecla Mining and how it compares across the competition.
About Hecla Mining Valuation
The preferred stock valuation mechanism determines Hecla Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hecla Mining. We calculate exposure to Hecla Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hecla Mining's related companies.Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties worldwide. Hecla Mining Company was founded in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in USA and is traded on BATS Exchange. It employs 1714 people.
8 Steps to conduct Hecla Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hecla Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hecla Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hecla Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hecla Mining's revenue streams: Identify Hecla Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hecla Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hecla Mining's growth potential: Evaluate Hecla Mining's management, business model, and growth potential.
- Determine Hecla Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hecla Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hecla Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 524.2 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Retained Earnings | -353.7 M | |
| Retained Earnings Total Equity | -353.7 M |
Complementary Tools for Hecla Preferred Stock analysis
When running Hecla Mining's price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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