HECLA MINING CO (1HL.MI) Stock Fundamental Analysis
Europe - BIT:1HL - US4227041062 - Common Stock
9.588 EUR
+2.04 (+27.09%)
Taking everything into account, 1HL scores 5 out of 10 in our fundamental rating. 1HL was compared to 38 industry peers in the Metals & Mining industry. 1HL has an average financial health and profitability rating. 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.
1HL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1HL's Return On Assets of 3.01% is in line compared to the rest of the industry. 1HL outperforms 52.63% of its industry peers.
The Return On Equity of 1HL (4.32%) is comparable to the rest of the industry.
1HL has a Return On Invested Capital (4.12%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1HL is significantly below the industry average of 8.13%.
The last Return On Invested Capital (4.12%) for 1HL is above the 3 year average (1.02%), which is a sign of increasing profitability.
| 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
1HL's Profit Margin of 9.41% is fine compared to the rest of the industry. 1HL outperforms 78.95% of its industry peers.
In the last couple of years the Profit Margin of 1HL has declined.
1HL has a Operating Margin of 22.38%. This is in the better half of the industry: 1HL outperforms 73.68% of its industry peers.
In the last couple of years the Operating Margin of 1HL has declined.
1HL has a better Gross Margin (30.29%) than 63.16% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1HL is destroying value.
The number of shares outstanding for 1HL has been increased compared to 1 year ago.
1HL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1HL has been reduced compared to a year ago.
2.2 Solvency
1HL has an Altman-Z score of 5.05. This indicates that 1HL is financially healthy and has little risk of bankruptcy at the moment.
1HL has a better Altman-Z score (5.05) than 89.47% of its industry peers.
The Debt to FCF ratio of 1HL is 6.18, which is on the high side as it means it would take 1HL, 6.18 years of fcf income to pay off all of its debts.
1HL has a Debt to FCF ratio (6.18) which is in line with its industry peers.
A Debt/Equity ratio of 0.23 indicates that 1HL is not too dependend on debt financing.
1HL has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 5.05 |
ROIC/WACC0.44
WACC9.29%
2.3 Liquidity
A Current Ratio of 2.67 indicates that 1HL has no problem at all paying its short term obligations.
The Current ratio of 1HL (2.67) is better than 81.58% of its industry peers.
1HL has a Quick Ratio of 1.99. This is a normal value and indicates that 1HL is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.99, 1HL belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
1HL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1050.00%, which is quite impressive.
Measured over the past years, 1HL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.17% on average per year.
1HL shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.30%.
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)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
1HL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.14% yearly.
Based on estimates for the next years, 1HL will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y171.23%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
EPS Next 5Y26.14%
Revenue Next Year10.76%
Revenue Next 2Y6.19%
Revenue Next 3Y-1.83%
Revenue Next 5Y-0.48%
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.
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
The Price/Earnings ratio is 59.92, which means the current valuation is very expensive for 1HL.
60.53% of the companies in the same industry are cheaper than 1HL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. 1HL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 23.38, the valuation of 1HL can be described as rather expensive.
1HL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HL is more expensive than 73.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. 1HL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.93 | ||
| Fwd PE | 23.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1HL is valued a bit more expensive than the industry average as 78.95% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HL indicates a slightly more expensive valuation: 1HL is more expensive than 60.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.99 | ||
| EV/EBITDA | 19.65 |
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 47.25% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y120.02%
EPS Next 3Y47.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.13%, 1HL is not a good candidate for dividend investing.
1HL's Dividend Yield is slightly below the industry average, which is at 2.77.
With a Dividend Yield of 0.13, 1HL pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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 22.43% of its income as dividend. This is a sustainable payout ratio.
1HL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.43%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
BIT:1HL (9/12/2025, 7:00:00 PM)
9.588
+2.04 (+27.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.26%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap6.42B
Analysts76.47
Price Target7.49 (-21.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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)20.74%
PT rev (3m)20.74%
EPS NQ rev (1m)40%
EPS NQ rev (3m)29.63%
EPS NY rev (1m)19.7%
EPS NY rev (3m)17.69%
Revenue NQ rev (1m)5.92%
Revenue NQ rev (3m)14.61%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.93 | ||
| Fwd PE | 23.38 | ||
| P/S | 7.15 | ||
| P/FCF | 82.99 | ||
| P/OCF | 23.7 | ||
| P/B | 3.28 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 19.65 |
EPS(TTM)0.16
EY1.67%
EPS(NY)0.41
Fwd EY4.28%
FCF(TTM)0.12
FCFY1.2%
OCF(TTM)0.4
OCFY4.22%
SpS1.34
BVpS2.92
TBVpS2.92
PEG (NY)0.35
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 | 5.05 |
F-Score8
WACC9.29%
ROIC/WACC0.44
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 Y171.23%
EPS Next 2Y120.02%
EPS Next 3Y47.25%
EPS Next 5Y26.14%
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 5Y-0.48%
EBIT growth 1Y884.45%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year205.88%
EBIT Next 3Y44.87%
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%