HECLA MINING CO(BIT:1HL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to 1HL. 1HL was compared to 40 industry peers in the Metals & Mining industry. Both the profitability and financial health of 1HL have multiple concerns. 1HL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

1HL had positive earnings in the past year.

In the past year 1HL had a positive cash flow from operations.

In the past 5 years 1HL reported 4 times negative net income.

Of the past 5 years 1HL 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of 1HL (-0.66%) is worse than 69.44% of its industry peers.

1HL has a worse Return On Equity (-0.96%) than 63.89% of its industry peers.

1HL has a worse Return On Invested Capital (1.40%) than 63.89% of its industry peers.

1HL had an Average Return On Invested Capital over the past 3 years of 1.42%. This is below the industry average of 6.04%.

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-0.96%
ROIC	1.4%

ROA(3y)-0.95%

ROA(5y)-1.37%

ROE(3y)-1.42%

ROE(5y)-2.1%

ROIC(3y)1.42%

ROIC(5y)N/A

1.3 Margins

1HL has a Operating Margin (6.13%) which is comparable to the rest of the industry.

1HL's Operating Margin has declined in the last couple of years.

The Gross Margin of 1HL (16.26%) is worse than 66.67% of its industry peers.

In the last couple of years the Gross Margin of 1HL has grown nicely.

		Industry Rank	Sector Rank
OM	6.13%
PM (TTM)	N/A
GM	16.26%

OM growth 3Y-31.04%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.34%

GM growth 5Y2.37%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1HL is destroying value.

1HL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

1HL has an Altman-Z score of 2.65. This is not the best score and indicates that 1HL is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of 1HL (2.65) is better than 77.78% of its industry peers.

A Debt/Equity ratio of 0.24 indicates that 1HL is not too dependend on debt financing.

1HL has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	2.65

ROIC/WACC0.13

WACC10.35%

2.3 Liquidity

A Current Ratio of 1.09 indicates that 1HL should not have too much problems paying its short term obligations.

1HL has a worse Current ratio (1.09) than 80.56% of its industry peers.

1HL has a Quick Ratio of 1.09. This is a bad value and indicates that 1HL is not financially healthy enough and could expect problems in meeting its short term obligations.

1HL's Quick ratio of 0.54 is on the low side compared to the rest of the industry. 1HL is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1100.00% over the past year.

The earnings per share for 1HL have been decreasing by -17.17% on average. This is quite bad

EPS 1Y (TTM)1100%

EPS 3Y-17.17%

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%55.37%

3.2 Future

The Earnings Per Share is expected to grow by 40.66% on average over the next years. This is a very strong growth

Based on estimates for the next years, 1HL will show a decrease in Revenue. The Revenue will decrease by -1.13% on average per year.

EPS Next Y182.99%

EPS Next 2Y94.6%

EPS Next 3Y52.6%

EPS Next 5Y40.66%

Revenue Next Year7.1%

Revenue Next 2Y4.69%

Revenue Next 3YN/A

Revenue Next 5Y-1.13%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

1HL is valuated quite expensively with a Price/Earnings ratio of 50.00.

1HL's Price/Earnings ratio is in line with the industry average.

1HL is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 18.51, 1HL is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HL indicates a slightly more expensive valuation: 1HL is more expensive than 72.22% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1HL is valued at the same level.

		Industry Rank	Sector Rank
PE	50
Fwd PE	18.51

4.2 Price Multiples

77.78% of the companies in the same industry are cheaper than 1HL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.38

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.

A more expensive valuation may be justified as 1HL's earnings are expected to grow with 52.60% in the coming years.

PEG (NY)0.27

PEG (5Y)N/A

EPS Next 2Y94.6%

EPS Next 3Y52.6%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.24%, 1HL is not a good candidate for dividend investing.

1HL's Dividend Yield is slightly below the industry average, which is at 3.52.

Compared to an average S&P500 Dividend Yield of 2.33, 1HL's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.24%

5.2 History

On average, the dividend of 1HL grows each year by 18.47%, which is quite nice.

Dividend Growth(5Y)18.47%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

1HL has negative earnings and hence a negative payout ratio. The dividend may be in danger.

1HL's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-105.07%

EPS Next 2Y94.6%

EPS Next 3Y52.6%

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HECLA MINING CO

BIT:1HL (3/5/2025, 7:00:00 PM)

+0 (+0.02%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-13 2025-02-13/amc

Earnings (Next)05-06 2025-05-06/amc

Inst Owners68.51%

Inst Owner ChangeN/A

Ins Owners0.5%

Ins Owner ChangeN/A

Market Cap3.19B

Analysts80

Price Target7.8 (56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.24%

Yearly Dividend0.03

Dividend Growth(5Y)18.47%

DP-105.07%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-42.31%

Min EPS beat(2)-46.06%

Max EPS beat(2)-38.55%

EPS beat(4)1

Avg EPS beat(4)9.44%

Min EPS beat(4)-94.17%

Max EPS beat(4)216.55%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)6.27%

Min Revenue beat(2)3.73%

Max Revenue beat(2)8.8%

Revenue beat(4)3

Avg Revenue beat(4)3.21%

Min Revenue beat(4)-2.41%

Max Revenue beat(4)8.8%

Revenue beat(8)5

Avg Revenue beat(8)0.96%

Revenue beat(12)5

Avg Revenue beat(12)-2.07%

Revenue beat(16)6

Avg Revenue beat(16)-2.05%

PT rev (1m)2.85%

PT rev (3m)9.94%

EPS NQ rev (1m)0%

EPS NQ rev (3m)17.04%

EPS NY rev (1m)-4.01%

EPS NY rev (3m)1.27%

Revenue NQ rev (1m)-0.61%

Revenue NQ rev (3m)20.69%

Revenue NY rev (1m)-0.01%

Revenue NY rev (3m)3.21%

Valuation

		Industry Rank	Sector Rank
PE	50
Fwd PE	18.51
P/S	3.97
P/FCF	N/A
P/OCF	22
P/B	1.64
P/tB	1.64
EV/EBITDA	17.38

EPS(TTM)0.1

EY2%

EPS(NY)0.27

Fwd EY5.4%

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)0.23

OCFY4.55%

SpS1.26

BVpS3.05

TBVpS3.05

PEG (NY)0.27

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-0.96%
ROCE	1.86%
ROIC	1.4%
ROICexc	1.41%
ROICexgc	1.41%
OM	6.13%
PM (TTM)	N/A
GM	16.26%
FCFM	N/A

ROA(3y)-0.95%

ROA(5y)-1.37%

ROE(3y)-1.42%

ROE(5y)-2.1%

ROIC(3y)1.42%

ROIC(5y)N/A

ROICexc(3y)1.53%

ROICexc(5y)N/A

ROICexgc(3y)1.53%

ROICexgc(5y)N/A

ROCE(3y)1.89%

ROCE(5y)N/A

ROICexcg growth 3Y-32.97%

ROICexcg growth 5YN/A

ROICexc growth 3Y-32.97%

ROICexc growth 5YN/A

OM growth 3Y-31.04%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.34%

GM growth 5Y2.37%

F-Score5

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	1.96
Cap/Depr	107.48%
Cap/Sales	25.72%
Interest Coverage	1.15
Cash Conversion	60.02%
Profit Quality	N/A
Current Ratio	1.09
Quick Ratio	0.54
Altman-Z	2.65

F-Score5

WACC10.35%

ROIC/WACC0.13

Cap/Depr(3y)100.96%

Cap/Depr(5y)83.54%

Cap/Sales(3y)21.79%

Cap/Sales(5y)19.31%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1100%

EPS 3Y-17.17%

EPS 5YN/A

EPS Q2Q%200%

EPS Next Y182.99%

EPS Next 2Y94.6%

EPS Next 3Y52.6%

EPS Next 5Y40.66%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%55.37%

Revenue Next Year7.1%

Revenue Next 2Y4.69%

Revenue Next 3YN/A

Revenue Next 5Y-1.13%

EBIT growth 1Y15.5%

EBIT growth 3Y-30.11%

EBIT growth 5YN/A

EBIT Next Year570.19%

EBIT Next 3Y120.03%

EBIT Next 5Y55.01%

FCF growth 1Y-333.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.65%

OCF growth 3Y-25.26%

OCF growth 5Y-4.33%

HECLA MINING CO (1HL.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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