Hecla Mining Valuation
| HL Stock | USD 5.24 0.02 0.38% |
At this time, the firm appears to be undervalued. Hecla Mining retains a regular Real Value of $6.23 per share. The prevalent price of the firm is $5.24. Our model calculates the value of Hecla Mining from evaluating the firm fundamentals such as Current Valuation of 3.83 B, return on asset of 0.0261, and Return On Equity of 0.0179 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hecla Mining's valuation include:
Price Book 1.6234 | Enterprise Value | Enterprise Value Ebitda 12.5103 | Price Sales 3.5399 | Forward PE 33.7838 |
Undervalued
Today
Please note that Hecla Mining's price fluctuation is slightly risky 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.
The fair value of the Hecla stock is determined by what a typical buyer is willing to pay for full or partial control of Hecla Mining. Since Hecla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hecla 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 5.24 | Real 6.23 | Target 7.91 | Hype 5.22 | Naive 4.91 |
The intrinsic value of Hecla Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hecla Mining's stock price.
Estimating the potential upside or downside of Hecla Mining helps investors to forecast how Hecla 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hecla Mining's intrinsic value based on its ongoing forecasts of Hecla Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hecla Mining's closest peers.
Hecla Mining Cash |
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Hecla Valuation Trend
Knowing Hecla Mining's actual value is paramount for traders when making sound investment determinations. Using both Hecla Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hecla Revenue by Product
Hecla Mining Total Value Analysis
Hecla Mining is currently expected to have takeover value of 3.83 B with market capitalization of 3.29 B, debt of 33.62 M, and cash on hands of 104.74 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Hecla Mining fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 B | 3.29 B | 33.62 M | 104.74 M |
Hecla Mining Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. 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 last dividend was issued on the 10th of March 2025. The firm had 3:2 split on the 25th of March 1981. Hecla Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 229.2 M | 218.3 M |
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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 31.19 percent. This suggests that the Company is making $0.31 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 631.83 Million outstanding shares. Over half of Hecla Mining's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On September 5, 2024, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Hecla Mining's common stock.Hecla Mining Profitability Analysis
The company generated the yearly revenue of 929.92 M. Reported Net Income was 35.8 M with gross profit of 381.68 M.Hecla Mining Past Distributions to stockholders
About Hecla Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hecla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hecla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Hecla Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hecla Mining's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 198.2 M | 208.1 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.21 | 0.26 |
A single share of Hecla Mining represents a small ownership stake in the entity. As a stockholder of Hecla, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hecla Mining Dividends Analysis For Valuation
At this time, Hecla Mining's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.74 this year, although the value of Dividend Yield will most likely fall to 0.01. . At this time, Hecla Mining's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 89.40 this year, although the value of Retained Earnings are projected to rise to (468.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.3 M | 26.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.71 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.67 |
There are various types of dividends Hecla Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hecla shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hecla Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hecla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hecla Mining by the value of the dividends paid out.
Hecla Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hecla Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 622.5 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 33.7838 |
Hecla Mining Current Valuation Indicators
Hecla Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hecla Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hecla Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hecla Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hecla Mining's worth.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.
Quarterly Earnings Growth (0.81) | Dividend Share 0.038 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.554 |
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.