HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HL - US4227041062 - Common Stock
17.065 EUR
+2.33 (+15.77%)
We assign a fundamental rating of 6 out of 10 to 1HL. 1HL was compared to 38 industry peers in the Metals & Mining industry. 1HL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1HL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1HL had positive earnings in the past year.
1HL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1HL reported negative net income in multiple years.
In the past 5 years 1HL always reported a positive cash flow from operatings.
1.2 Ratios
1HL has a Return On Assets of 6.17%. This is in the better half of the industry: 1HL outperforms 70.00% of its industry peers.
1HL has a Return On Equity (8.11%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.28%, 1HL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1HL is significantly below the industry average of 7.56%.
The 3 year average ROIC (1.02%) for 1HL is below the current ROIC(6.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 8.11% | ||
| ROIC | 6.28% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.02%
ROIC(5y)1.45%
1.3 Margins
1HL's Profit Margin of 16.22% is fine compared to the rest of the industry. 1HL outperforms 77.50% of its industry peers.
1HL's Profit Margin has declined in the last couple of years.
1HL's Operating Margin of 28.85% is amongst the best of the industry. 1HL outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of 1HL has declined.
1HL's Gross Margin of 36.12% is fine compared to the rest of the industry. 1HL outperforms 62.50% of its industry peers.
1HL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.85% | ||
| PM (TTM) | 16.22% | ||
| GM | 36.12% |
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1HL is destroying value.
1HL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HL has more shares outstanding
Compared to 1 year ago, 1HL has an improved debt to assets ratio.
2.2 Solvency
1HL has an Altman-Z score of 9.64. This indicates that 1HL is financially healthy and has little risk of bankruptcy at the moment.
1HL's Altman-Z score of 9.64 is amongst the best of the industry. 1HL outperforms 90.00% of its industry peers.
The Debt to FCF ratio of 1HL is 1.52, which is an excellent value as it means it would take 1HL, only 1.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1HL (1.52) is better than 85.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that 1HL is not too dependend on debt financing.
The Debt to Equity ratio of 1HL (0.11) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 9.64 |
ROIC/WACC0.63
WACC10.01%
2.3 Liquidity
A Current Ratio of 2.15 indicates that 1HL has no problem at all paying its short term obligations.
1HL has a Current ratio of 2.15. This is in the better half of the industry: 1HL outperforms 70.00% of its industry peers.
A Quick Ratio of 1.51 indicates that 1HL should not have too much problems paying its short term obligations.
1HL has a Quick ratio of 1.51. This is in the better half of the industry: 1HL outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1300.00% over the past year.
1HL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.17% yearly.
Looking at the last year, 1HL shows a very strong growth in Revenue. The Revenue has grown by 45.61%.
Measured over the past years, 1HL shows a small growth in Revenue. The Revenue has been growing by 6.67% on average per year.
EPS 1Y (TTM)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
3.2 Future
Based on estimates for the next years, 1HL will show a very strong growth in Earnings Per Share. The EPS will grow by 39.88% on average per year.
The Revenue is expected to grow by 6.83% on average over the next years.
EPS Next Y275.95%
EPS Next 2Y181.85%
EPS Next 3Y94.33%
EPS Next 5Y39.88%
Revenue Next Year39.79%
Revenue Next 2Y27.28%
Revenue Next 3Y10.23%
Revenue Next 5Y6.83%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 71.10, 1HL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1HL is on the same level as its industry peers.
1HL is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.16, the valuation of 1HL can be described as expensive.
1HL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1HL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.1 | ||
| Fwd PE | 25.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HL is valued a bit more expensive than 67.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.5 | ||
| EV/EBITDA | 22.41 |
4.3 Compensation for Growth
1HL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1HL may justify a higher PE ratio.
A more expensive valuation may be justified as 1HL's earnings are expected to grow with 94.33% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y181.85%
EPS Next 3Y94.33%
5. Dividend
5.1 Amount
1HL has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 1.97, 1HL is paying slightly less dividend.
With a Dividend Yield of 0.08, 1HL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
On average, the dividend of 1HL grows each year by 30.08%, which is quite nice.
Dividend Growth(5Y)30.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1HL pays out 8.21% of its income as dividend. This is a sustainable payout ratio.
1HL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.21%
EPS Next 2Y181.85%
EPS Next 3Y94.33%
BIT:1HL (12/23/2025, 7:00:00 PM)
17.065
+2.33 (+15.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.85%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap11.44B
Revenue(TTM)1.22B
Net Income(TTM)198.68M
Analysts74.44
Price Target12.78 (-25.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.03
Dividend Growth(5Y)30.08%
DP8.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.49%
Min EPS beat(2)45.63%
Max EPS beat(2)55.34%
EPS beat(4)2
Avg EPS beat(4)12.47%
Min EPS beat(4)-26.27%
Max EPS beat(4)55.34%
EPS beat(8)3
Avg EPS beat(8)10.95%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)30.44%
Min Revenue beat(2)16.41%
Max Revenue beat(2)44.48%
Revenue beat(4)4
Avg Revenue beat(4)17.25%
Min Revenue beat(4)0.71%
Max Revenue beat(4)44.48%
Revenue beat(8)7
Avg Revenue beat(8)10.23%
Revenue beat(12)9
Avg Revenue beat(12)6.39%
Revenue beat(16)9
Avg Revenue beat(16)2.76%
PT rev (1m)30.09%
PT rev (3m)70.54%
EPS NQ rev (1m)-2%
EPS NQ rev (3m)67.05%
EPS NY rev (1m)18.84%
EPS NY rev (3m)38.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14%
Revenue NY rev (1m)22.84%
Revenue NY rev (3m)26.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.1 | ||
| Fwd PE | 25.16 | ||
| P/S | 10.94 | ||
| P/FCF | 73.5 | ||
| P/OCF | 32.42 | ||
| P/B | 5.47 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 22.41 |
EPS(TTM)0.24
EY1.41%
EPS(NY)0.68
Fwd EY3.97%
FCF(TTM)0.23
FCFY1.36%
OCF(TTM)0.53
OCFY3.08%
SpS1.56
BVpS3.12
TBVpS3.12
PEG (NY)0.26
PEG (5Y)N/A
Graham Number4.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 8.11% | ||
| ROCE | 11.61% | ||
| ROIC | 6.28% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 6.57% | ||
| OM | 28.85% | ||
| PM (TTM) | 16.22% | ||
| GM | 36.12% | ||
| FCFM | 14.88% |
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.02%
ROIC(5y)1.45%
ROICexc(3y)1.03%
ROICexc(5y)1.52%
ROICexgc(3y)1.03%
ROICexgc(5y)1.52%
ROCE(3y)1.88%
ROCE(5y)2.68%
ROICexgc growth 3Y-2.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.84%
ROICexc growth 5YN/A
OM growth 3Y-2.36%
OM growth 5YN/A
PM growth 3Y-3.91%
PM growth 5YN/A
GM growth 3Y-7.55%
GM growth 5Y33.53%
F-Score8
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 137.67% | ||
| Cap/Sales | 18.85% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 79.29% | ||
| Profit Quality | 91.72% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 9.64 |
F-Score8
WACC10.01%
ROIC/WACC0.63
Cap/Depr(3y)117.46%
Cap/Depr(5y)94.19%
Cap/Sales(3y)24.98%
Cap/Sales(5y)20.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1300%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y275.95%
EPS Next 2Y181.85%
EPS Next 3Y94.33%
EPS Next 5Y39.88%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
Revenue Next Year39.79%
Revenue Next 2Y27.28%
Revenue Next 3Y10.23%
Revenue Next 5Y6.83%
EBIT growth 1Y585.83%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year362.18%
EBIT Next 3Y82.33%
EBIT Next 5Y22.88%
FCF growth 1Y270.62%
FCF growth 3Y-67.6%
FCF growth 5YN/A
OCF growth 1Y273.13%
OCF growth 3Y-0.31%
OCF growth 5Y12.54%
HECLA MINING CO / 1HL.MI FAQ
Can you provide the ChartMill fundamental rating for HECLA MINING CO?
ChartMill assigns a fundamental rating of 6 / 10 to 1HL.MI.
What is the valuation status of HECLA MINING CO (1HL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to HECLA MINING CO (1HL.MI). This can be considered as Fairly Valued.
How profitable is HECLA MINING CO (1HL.MI) stock?
HECLA MINING CO (1HL.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1HL stock?
The Price/Earnings (PE) ratio for HECLA MINING CO (1HL.MI) is 71.1 and the Price/Book (PB) ratio is 5.47.
What is the financial health of HECLA MINING CO (1HL.MI) stock?
The financial health rating of HECLA MINING CO (1HL.MI) is 7 / 10.