Hecla Mining Company
General ticker "HL" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $4.6B (TTM average)
Hecla Mining Company follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 4.8%: low 24.06$, high 26.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.00$ (Y0.00%)
- Total employees count: 1830 as of 2024
- China accounted for 20.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 4.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Metals price decline, Operational and conduct risks, Infrastructure transition risks, Regulatory and compliance, Litigation risks
- Current price 205.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.11$, 7.95$]
- 2025-12-31 to 2026-12-31 estimated range: [5.63$, 8.69$]
Financial Metrics affecting the HL estimates:
- Positive: with PPE of 50.0 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 10.90
- Positive: -9.48 < Industry operating profit margin (median), % of -3.85
- Positive: -14.19 < Investing cash flow per share per price, % of -6.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 6.63 < Operating cash flow per share per price, % of 7.03
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 3.36
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.19
Short-term HL quotes
Long-term HL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $712.64MM | $721.66MM | $975.44MM |
| Operating Expenses | $725.08MM | $766.34MM | $869.16MM |
| Operating Income | $-12.44MM | $-44.67MM | $106.28MM |
| Non-Operating Income | $-32.48MM | $-38.32MM | $-40.06MM |
| Interest Expense | $42.79MM | $43.32MM | $49.83MM |
| R&D Expense | $46.04MM | $32.51MM | $27.32MM |
| Income(Loss) | $-44.91MM | $-83.00MM | $66.22MM |
| Taxes | $-7.57MM | $1.22MM | $30.41MM |
| Profit(Loss)* | $-37.35MM | $-84.22MM | $35.80MM |
| Stockholders Equity | $1,978.97MM | $1,968.10MM | $2,039.51MM |
| Inventory | $90.67MM | $93.65MM | $104.94MM |
| Assets | $2,927.17MM | $3,011.10MM | $2,981.06MM |
| Operating Cash Flow | $89.89MM | $75.50MM | $218.28MM |
| Capital expenditure | $149.38MM | $223.89MM | $214.49MM |
| Investing Cash Flow | $-187.27MM | $-231.29MM | $-212.87MM |
| Financing Cash Flow | $-7.50MM | $156.33MM | $-83.82MM |
| Earnings Per Share** | $-0.07 | $-0.14 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.