HECLA MINING CO (HL) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:HL • US4227041062

22.98 USD
-0.96 (-4.01%)
At close: Feb 10, 2026
23.06 USD
+0.08 (+0.35%)
After Hours: 2/10/2026, 5:43:53 PM
Fundamental Rating

6

HL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. HL has an average financial health and profitability rating. HL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HL had positive earnings in the past year.
  • In the past year HL had a positive cash flow from operations.
  • In multiple years HL reported negative net income over the last 5 years.
  • Each year in the past 5 years HL had a positive operating cash flow.
HL Yearly Net Income VS EBIT VS OCF VS FCFHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • HL has a Return On Assets of 6.17%. This is in the better half of the industry: HL outperforms 76.43% of its industry peers.
  • HL's Return On Equity of 8.11% is fine compared to the rest of the industry. HL outperforms 70.06% of its industry peers.
  • The Return On Invested Capital of HL (9.18%) is better than 77.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HL is significantly below the industry average of 10.51%.
  • The last Return On Invested Capital (9.18%) for HL is above the 3 year average (1.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.17%
ROE 8.11%
ROIC 9.18%
ROA(3y)-0.98%
ROA(5y)-0.41%
ROE(3y)-1.5%
ROE(5y)-0.62%
ROIC(3y)1.48%
ROIC(5y)2.12%
HL Yearly ROA, ROE, ROICHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • HL's Profit Margin of 16.22% is fine compared to the rest of the industry. HL outperforms 79.62% of its industry peers.
  • In the last couple of years the Profit Margin of HL has declined.
  • With an excellent Operating Margin value of 28.85%, HL belongs to the best of the industry, outperforming 81.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HL has declined.
  • The Gross Margin of HL (36.12%) is better than 73.89% of its industry peers.
  • HL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
HL Yearly Profit, Operating, Gross MarginsHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

6

2. Health

2.1 Basic Checks

  • HL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HL has more shares outstanding
  • HL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HL has been reduced compared to a year ago.
HL Yearly Shares OutstandingHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
HL Yearly Total Debt VS Total AssetsHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • HL has an Altman-Z score of 13.15. This indicates that HL is financially healthy and has little risk of bankruptcy at the moment.
  • HL's Altman-Z score of 13.15 is fine compared to the rest of the industry. HL outperforms 78.98% of its industry peers.
  • The Debt to FCF ratio of HL is 1.52, which is an excellent value as it means it would take HL, only 1.52 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HL (1.52) is better than 82.17% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that HL is not too dependend on debt financing.
  • HL's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. HL outperforms 59.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.52
Altman-Z 13.15
ROIC/WACC0.82
WACC11.24%
HL Yearly LT Debt VS Equity VS FCFHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • HL has a Current Ratio of 2.15. This indicates that HL is financially healthy and has no problem in meeting its short term obligations.
  • HL has a Current ratio (2.15) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.51 indicates that HL should not have too much problems paying its short term obligations.
  • HL has a Quick ratio of 1.51. This is comparable to the rest of the industry: HL outperforms 49.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.51
HL Yearly Current Assets VS Current LiabilitesHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1300.00% over the past year.
  • The earnings per share for HL 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!
  • HL 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

  • HL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.34% yearly.
  • Based on estimates for the next years, HL will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y297.84%
EPS Next 2Y195.02%
EPS Next 3Y101.47%
EPS Next 5Y39.34%
Revenue Next Year41.99%
Revenue Next 2Y30.73%
Revenue Next 3Y11.48%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HL Yearly Revenue VS EstimatesHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
HL Yearly EPS VS EstimatesHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 82.07, HL can be considered very expensive at the moment.
  • HL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of HL to the average of the S&P500 Index (28.03), we can say HL is valued expensively.
  • HL is valuated quite expensively with a Price/Forward Earnings ratio of 26.40.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HL.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. HL is around the same levels.
Industry RankSector Rank
PE 82.07
Fwd PE 26.4
HL Price Earnings VS Forward Price EarningsHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HL.
  • 65.61% of the companies in the same industry are more expensive than HL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 84.5
EV/EBITDA 31.07
HL Per share dataHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • HL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HL has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HL's earnings are expected to grow with 101.47% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y195.02%
EPS Next 3Y101.47%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.07%, HL is not a good candidate for dividend investing.
  • HL's Dividend Yield is comparable with the industry average which is at 1.03.
  • With a Dividend Yield of 0.07, HL pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • On average, the dividend of HL grows each year by 30.08%, which is quite nice.
  • HL has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of HL decreased in the last 3 years.
Dividend Growth(5Y)30.08%
Div Incr Years2
Div Non Decr Years2
HL Yearly Dividends per shareHL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.02 0.03 0.04

5.3 Sustainability

  • HL pays out 8.21% of its income as dividend. This is a sustainable payout ratio.
  • HL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP8.21%
EPS Next 2Y195.02%
EPS Next 3Y101.47%
HL Yearly Income VS Free CF VS DividendHL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
HL Dividend Payout.HL Dividend Payout, showing the Payout Ratio.HL Dividend Payout.PayoutRetained Earnings

HECLA MINING CO

NYSE:HL (2/10/2026, 5:43:53 PM)

After market: 23.06 +0.08 (+0.35%)

22.98

-0.96 (-4.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners80.84%
Inst Owner Change-2.67%
Ins Owners0.55%
Ins Owner Change-4.08%
Market Cap15.40B
Revenue(TTM)1.22B
Net Income(TTM)198.68M
Analysts74.44
Price Target26.27 (14.32%)
Short Float %4.5%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.04
Dividend Growth(5Y)30.08%
DP8.21%
Div Incr Years2
Div Non Decr Years2
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)71.1%
PT rev (3m)128.32%
EPS NQ rev (1m)10.2%
EPS NQ rev (3m)58.82%
EPS NY rev (1m)5.82%
EPS NY rev (3m)31.25%
Revenue NQ rev (1m)13.01%
Revenue NQ rev (3m)23.82%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)24.77%
Valuation
Industry RankSector Rank
PE 82.07
Fwd PE 26.4
P/S 12.58
P/FCF 84.5
P/OCF 37.28
P/B 6.29
P/tB 6.29
EV/EBITDA 31.07
EPS(TTM)0.28
EY1.22%
EPS(NY)0.87
Fwd EY3.79%
FCF(TTM)0.27
FCFY1.18%
OCF(TTM)0.62
OCFY2.68%
SpS1.83
BVpS3.66
TBVpS3.66
PEG (NY)0.28
PEG (5Y)N/A
Graham Number4.8
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 8.11%
ROCE 11.61%
ROIC 9.18%
ROICexc 9.6%
ROICexgc 9.6%
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)1.48%
ROIC(5y)2.12%
ROICexc(3y)1.51%
ROICexc(5y)2.22%
ROICexgc(3y)1.51%
ROICexgc(5y)2.22%
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 RankSector 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 13.15
F-Score8
WACC11.24%
ROIC/WACC0.82
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 Y297.84%
EPS Next 2Y195.02%
EPS Next 3Y101.47%
EPS Next 5Y39.34%
Revenue 1Y (TTM)45.61%
Revenue growth 3Y4.82%
Revenue growth 5Y6.67%
Sales Q2Q%67.1%
Revenue Next Year41.99%
Revenue Next 2Y30.73%
Revenue Next 3Y11.48%
Revenue Next 5Y6.83%
EBIT growth 1Y585.83%
EBIT growth 3Y2.34%
EBIT growth 5YN/A
EBIT Next Year387.08%
EBIT Next 3Y84.34%
EBIT Next 5Y30.86%
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 / HL FAQ

What is the fundamental rating for HL stock?

ChartMill assigns a fundamental rating of 6 / 10 to HL.


Can you provide the valuation status for HECLA MINING CO?

ChartMill assigns a valuation rating of 5 / 10 to HECLA MINING CO (HL). This can be considered as Fairly Valued.


How profitable is HECLA MINING CO (HL) stock?

HECLA MINING CO (HL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of HECLA MINING CO (HL) stock?

The Price/Earnings (PE) ratio for HECLA MINING CO (HL) is 82.07 and the Price/Book (PB) ratio is 6.29.


Can you provide the expected EPS growth for HL stock?

The Earnings per Share (EPS) of HECLA MINING CO (HL) is expected to grow by 297.84% in the next year.