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About The Company

CEO

Mr. Phillips S. Baker Jr.

Market Cap

3.16 Billion USD

Sector

Basic Materials

Website

https://www.hecla-mining.com

Last Update

2/22/2024, 12:00:00 PM

Description

Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally.

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Overview

Value

8

Growth

14

Health

46

Management

43

Analyst Opinion

60

Total

34

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

HL

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-42.82%

Revenue Growth (5 Year Average)

2.26%

Ratings Consensus

Neutral

Share Buybacks

-1.86%

Dividend Yeild (TTM)

0.63%

Valuation

Value Score

8

  • Estimated intrinsic-value of 2.27 USD is lower than current price ( 5.05 USD)
  • Free-cashflow-yeild of -5.99% is worse than the market average (4.7%)
  • Margin-of-safety of -42.82% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.9 USD

Current Price: 4 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-5.99%

PE/Earnings Growth

N/A

Price/Book

1.26x

Growth

Growth Score

14

  • 5 Year Average Revenue growth of 2.26% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 9.71% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -18.98% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.26%

Earnings Growth

9.71%

Cashflow Growth

-18.98%

Health

Health Score

46

  • Has a low level of debt
  • Assets cover liabilities
  • Cashflow is negative
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.30

Piostroski Score

3.00

Debt/Equity

0.34x

Current Assets/Liabilities

1.62x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.55x

Dividend

Secure Dividend Score

40

  • At risk of being unsafe
  • Long term dividend payout ratio of 24.92% is considered good
  • Payout ratio (TTM) of -18.63% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.63% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.63%

Dividend Growth

0.28%

Payout Ratio (Earnings)

-18.63%

Payout Ratio (Cashflow)

-10.59%

Management

Management Score

43

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.89% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.24% is lower than the market average (15%)

Average Buybacks/Dilution

-1.86%

Recent Buybacks/Dilution

2.39%

5 Year Price Volitility

37.66%

Return On Assets

-1.46%

Return On Capital Employed

2.89%

Return On Equity

-2.24%

Return On Free Cashflow

N/A

Return On Investments

-130.68%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hecla Mining Company

Currency

USD

Beta

2.034836

Vol Avg

6621400

Ceo

Mr. Phillips S. Baker Jr.

Cik

0000719413

Cusip

422704106

Exchange

New York Stock Exchange

Full Time Employees

1850

Industry

Gold

Sector

Basic Materials

Ipo Date

1980-03-17

Address

6500 North Mineral Drive

City

Coeur d'Alene

State

ID

Country

US

Zip

83815-9408

Phone

208 769 4100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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