HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HL - US4227041062 - Common Stock
14.74 EUR
+0.28 (+1.94%)
1HL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. While 1HL has a great health rating, its profitability is only average at the moment. 1HL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1HL was profitable.
In the past year 1HL had a positive cash flow from operations.
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
The Return On Assets of 1HL (6.17%) is better than 66.67% of its industry peers.
The Return On Equity of 1HL (8.11%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.28%, 1HL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1HL had an Average Return On Invested Capital over the past 3 years of 1.02%. This is significantly below the industry average of 7.87%.
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 77.78% of its industry peers.
1HL's Profit Margin has declined in the last couple of years.
The Operating Margin of 1HL (28.85%) is better than 86.11% of its industry peers.
1HL's Operating Margin has declined in the last couple of years.
1HL's Gross Margin of 36.12% is fine compared to the rest of the industry. 1HL outperforms 61.11% 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.
The number of shares outstanding for 1HL has been increased compared to 5 years ago.
Compared to 1 year ago, 1HL has an improved debt to assets ratio.
2.2 Solvency
1HL has an Altman-Z score of 9.62. This indicates that 1HL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.62, 1HL belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
1HL has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
The Debt to FCF ratio of 1HL (1.52) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that 1HL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, 1HL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 9.62 |
ROIC/WACC0.62
WACC10.2%
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 better Current ratio (2.15) than 63.89% of its industry peers.
1HL has a Quick Ratio of 1.51. This is a normal value and indicates that 1HL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1HL (1.51) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
1HL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1300.00%, which is quite impressive.
The earnings per share for 1HL have been decreasing by -17.17% on average. This is quite bad
The Revenue has grown by 45.61% in the past year. This is a very strong growth!
1HL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.67% yearly.
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
The Earnings Per Share is expected to grow by 39.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1HL will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 61.42, the valuation of 1HL can be described as expensive.
1HL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.49. 1HL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 27.84 indicates a quite expensive valuation of 1HL.
Based on the Price/Forward Earnings ratio, 1HL is valued a bit more expensive than 66.67% of the companies in the same industry.
1HL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.42 | ||
| Fwd PE | 27.84 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1HL, based on the Enterprise Value to EBITDA ratio.
1HL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.11 | ||
| EV/EBITDA | 22.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1HL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1HL's earnings are expected to grow with 62.29% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y148.3%
EPS Next 3Y62.29%
5. Dividend
5.1 Amount
1HL has a yearly dividend return of 0.11%, which is pretty low.
1HL's Dividend Yield is slightly below the industry average, which is at 2.61.
With a Dividend Yield of 0.11, 1HL pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
The dividend of 1HL is nicely growing with an annual growth rate of 30.08%!
Dividend Growth(5Y)30.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.21% of the earnings are spent on dividend by 1HL. This is a low number and sustainable payout ratio.
1HL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.21%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
BIT:1HL (12/1/2025, 7:00:00 PM)
14.74
+0.28 (+1.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)1.22B
Net Income(TTM)198.68M
Analysts75.29
Price Target12.73 (-13.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.04
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)51.89%
PT rev (3m)72.58%
EPS NQ rev (1m)50.01%
EPS NQ rev (3m)78.57%
EPS NY rev (1m)4.37%
EPS NY rev (3m)16.64%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)25.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.42 | ||
| Fwd PE | 27.84 | ||
| P/S | 9.39 | ||
| P/FCF | 63.11 | ||
| P/OCF | 27.84 | ||
| P/B | 4.69 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 22.35 |
EPS(TTM)0.24
EY1.63%
EPS(NY)0.53
Fwd EY3.59%
FCF(TTM)0.23
FCFY1.58%
OCF(TTM)0.53
OCFY3.59%
SpS1.57
BVpS3.14
TBVpS3.14
PEG (NY)0.28
PEG (5Y)N/A
Graham Number4.12
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 | 9.62 |
F-Score8
WACC10.2%
ROIC/WACC0.62
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 Y216.35%
EPS Next 2Y148.3%
EPS Next 3Y62.29%
EPS Next 5Y39.88%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
Revenue Next Year13.8%
Revenue Next 2Y7.9%
Revenue Next 3Y1.27%
Revenue Next 5Y1.58%
EBIT growth 1Y585.83%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year271.92%
EBIT Next 3Y50.8%
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 5 / 10 to 1HL.MI.
What is the valuation status of HECLA MINING CO (1HL.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to HECLA MINING CO (1HL.MI). This can be considered as Overvalued.
How profitable is HECLA MINING CO (1HL.MI) stock?
HECLA MINING CO (1HL.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1HL stock?
The Price/Earnings (PE) ratio for HECLA MINING CO (1HL.MI) is 61.42 and the Price/Book (PB) ratio is 4.69.
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.