HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - BIT:1HL - US4227041062 - Common Stock
12.82 EUR
+2.11 (+19.7%)
We assign a fundamental rating of 5 out of 10 to 1HL. 1HL was compared to 43 industry peers in the Metals & Mining industry. Both the profitability and the financial health of 1HL get a neutral evaluation. Nothing too spectacular is happening here. 1HL is quite expensive at the moment. It does show a decent growth rate.
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 multiple years 1HL reported negative net income over the last 5 years.
Each year in the past 5 years 1HL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, 1HL is in line with its industry, outperforming 53.49% of the companies in the same industry.
1HL has a Return On Equity of 4.32%. This is comparable to the rest of the industry: 1HL outperforms 46.51% of its industry peers.
1HL's Return On Invested Capital of 4.12% is in line compared to the rest of the industry. 1HL outperforms 48.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1HL is significantly below the industry average of 8.00%.
The 3 year average ROIC (1.02%) for 1HL is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 4.32% | ||
| ROIC | 4.12% |
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
With a decent Profit Margin value of 9.41%, 1HL is doing good in the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Profit Margin of 1HL has declined.
1HL's Operating Margin of 22.38% is fine compared to the rest of the industry. 1HL outperforms 72.09% of its industry peers.
1HL's Operating Margin has declined in the last couple of years.
1HL has a Gross Margin (30.29%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1HL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.38% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.29% |
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
1HL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1HL has been increased compared to 1 year ago.
Compared to 5 years ago, 1HL has more shares outstanding
1HL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.51 indicates that 1HL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.51, 1HL belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
1HL has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as 1HL would need 6.18 years to pay back of all of its debts.
The Debt to FCF ratio of 1HL (6.18) is comparable to the rest of the industry.
1HL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
1HL's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. 1HL outperforms 53.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 6.51 |
ROIC/WACC0.47
WACC8.83%
2.3 Liquidity
1HL has a Current Ratio of 2.67. This indicates that 1HL is financially healthy and has no problem in meeting its short term obligations.
1HL has a Current ratio of 2.67. This is amongst the best in the industry. 1HL outperforms 81.40% of its industry peers.
A Quick Ratio of 1.99 indicates that 1HL should not have too much problems paying its short term obligations.
1HL's Quick ratio of 1.99 is amongst the best of the industry. 1HL outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1050.00% 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.
1HL shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.30%.
The Revenue has been growing slightly by 6.67% on average over the past years.
EPS 1Y (TTM)1050%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)36.3%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%23.76%
3.2 Future
The Earnings Per Share is expected to grow by 26.94% 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 Y176.38%
EPS Next 2Y120.02%
EPS Next 3Y51.86%
EPS Next 5Y26.94%
Revenue Next Year10.76%
Revenue Next 2Y6.19%
Revenue Next 3Y-1.83%
Revenue Next 5Y1.58%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 80.13, 1HL can be considered very expensive at the moment.
1HL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1HL to the average of the S&P500 Index (27.69), we can say 1HL is valued expensively.
With a Price/Forward Earnings ratio of 30.86, 1HL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1HL is valued a bit more expensive than 69.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, 1HL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.13 | ||
| Fwd PE | 30.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HL is valued a bit more expensive than the industry average as 72.09% of the companies are valued more cheaply.
1HL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.54 | ||
| EV/EBITDA | 25.72 |
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's earnings are expected to grow with 51.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y120.02%
EPS Next 3Y51.86%
5. Dividend
5.1 Amount
With a yearly dividend of 0.10%, 1HL is not a good candidate for dividend investing.
1HL's Dividend Yield is slightly below the industry average, which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.34, 1HL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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
1HL pays out 22.43% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1HL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.43%
EPS Next 2Y120.02%
EPS Next 3Y51.86%
BIT:1HL (10/16/2025, 7:00:00 PM)
12.82
+2.11 (+19.7%)
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 Cap8.59B
Analysts76.47
Price Target8.38 (-34.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
Yearly Dividend0.03
Dividend Growth(5Y)30.08%
DP22.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.25%
Min EPS beat(2)-24.84%
Max EPS beat(2)55.34%
EPS beat(4)1
Avg EPS beat(4)-8.58%
Min EPS beat(4)-38.55%
Max EPS beat(4)55.34%
EPS beat(8)2
Avg EPS beat(8)-30.79%
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)11.9%
Min Revenue beat(2)7.39%
Max Revenue beat(2)16.41%
Revenue beat(4)4
Avg Revenue beat(4)7.06%
Min Revenue beat(4)0.71%
Max Revenue beat(4)16.41%
Revenue beat(8)7
Avg Revenue beat(8)4.76%
Revenue beat(12)8
Avg Revenue beat(12)1.25%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)11.84%
PT rev (3m)35.03%
EPS NQ rev (1m)25%
EPS NQ rev (3m)62.04%
EPS NY rev (1m)1.9%
EPS NY rev (3m)19.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.13 | ||
| Fwd PE | 30.86 | ||
| P/S | 9.44 | ||
| P/FCF | 109.54 | ||
| P/OCF | 31.28 | ||
| P/B | 4.33 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 25.72 |
EPS(TTM)0.16
EY1.25%
EPS(NY)0.42
Fwd EY3.24%
FCF(TTM)0.12
FCFY0.91%
OCF(TTM)0.41
OCFY3.2%
SpS1.36
BVpS2.96
TBVpS2.96
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 4.32% | ||
| ROCE | 7.61% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 4.55% | ||
| OM | 22.38% | ||
| PM (TTM) | 9.41% | ||
| GM | 30.29% | ||
| FCFM | 8.62% |
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%
ROICexcg growth 3Y-2.84%
ROICexcg 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 140.77% | ||
| Cap/Sales | 21.57% | ||
| Interest Coverage | 5.39 | ||
| Cash Conversion | 80.08% | ||
| Profit Quality | 91.66% | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 6.51 |
F-Score8
WACC8.83%
ROIC/WACC0.47
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)1050%
EPS 3Y-17.17%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y176.38%
EPS Next 2Y120.02%
EPS Next 3Y51.86%
EPS Next 5Y26.94%
Revenue 1Y (TTM)36.3%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%23.76%
Revenue Next Year10.76%
Revenue Next 2Y6.19%
Revenue Next 3Y-1.83%
Revenue Next 5Y1.58%
EBIT growth 1Y884.45%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year271.92%
EBIT Next 3Y50.8%
EBIT Next 5Y22.88%
FCF growth 1Y174.12%
FCF growth 3Y-67.6%
FCF growth 5YN/A
OCF growth 1Y319.96%
OCF growth 3Y-0.31%
OCF growth 5Y12.54%