Hecla Fundamentals

HL
 Stock
  

USD 5.18  0.03  0.58%   

Hecla Mining fundamentals help investors to digest information that contributes to Hecla Mining's financial success or failures. It also enables traders to predict the movement of Hecla Stock. The fundamental analysis module provides a way to measure Hecla Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hecla Mining stock.
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Hecla Mining Operating Income is relatively stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 90.1 Million. Selling General and Administrative Expense is expected to hike to about 37 M this year, although the value of Cost of Revenue will most likely fall to nearly 555.8 M.

Hecla Return On Asset Analysis

Hecla Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Hecla Mining Return On Asset

    
  1.70 %  
Most of Hecla Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hecla Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hecla Return On Asset Historical Pattern

Today, most investors in Hecla Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hecla Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hecla Mining return on asset as a starting point in their analysis.
   Hecla Mining Return On Asset   
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       Timeline  
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Hecla Total Assets

Total Assets

2.36 Billion

Hecla Mining Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 2.36 Billion
Based on the latest financial disclosure, Hecla Mining has a Return On Asset of 1.7%. This is 129.73% higher than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on asset for all United States stocks is notably lower than that of the firm.

Hecla Mining Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hecla Mining's current stock value. Our valuation model uses many indicators to compare Hecla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hecla Mining competition to find correlations between indicators driving Hecla Mining's intrinsic value. More Info.
Hecla Mining is one of the top stocks in shares owned by institutions category among related companies. It is one of the top stocks in retained earnings category among related companies . Earnings before Tax is expected to hike to about 8.4 M this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to (381.6 M).. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hecla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hecla Mining's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hecla Mining's earnings, one of the primary drivers of an investment's value.

Hecla Number of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hecla Mining's direct or indirect competition against its Number of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hecla Mining could also be used in its relative valuation, which is a method of valuing Hecla Mining by comparing valuation metrics of similar companies.
Hecla Mining is currently under evaluation in number of employees category among related companies.

Hecla Mining Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hecla Mining from analyzing Hecla Mining's financial statements. These drivers represent accounts that assess Hecla Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hecla Mining's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(16.43 K)(15.5 K)(61.38 K)(10.46 K)21.27 K20.68 K
Revenue Per Employee403.76 K330.88 K415.08 K431.24 K489.38 K508.7 K
Average Assets2.38 B2.55 B2.67 B2.67 B2.68 B2.71 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA156.47 M151.57 M131.9 M200.61 M222.02 M177.25 M
Earnings Before Interest Taxes and Depreciation Amortization USD156.92 M148.59 M131.63 M203.32 M220.12 M209.78 M
Earnings before Tax(7.56 M)(33.26 M)(113.23 M)(1.26 M)5.53 M8.41 M
Average Equity1.5 B1.6 B1.65 B1.68 B1.74 B1.75 B
Enterprise Value1.93 B1.62 B2.26 B3.86 B3.15 B2.79 B
Free Cash Flow18.21 M(40.3 M)(372 K)90.11 M112.37 M121.24 M
Invested Capital2.56 B3.09 B2.99 B2.96 B2.89 B2.92 B
Invested Capital Average2.6 B2.84 B3.09 B2.99 B2.9 B2.89 B
Market Capitalization1.58 B1.13 B1.68 B3.44 B2.81 B2.46 B
Tangible Asset Value2.35 B2.7 B2.64 B2.7 B2.73 B2.75 B
Working Capital209.11 M27.96 M62.15 M137.1 M181.24 M163.75 M

Hecla Fundamentals

About Hecla Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hecla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hecla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hecla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue589.7 M555.8 M
Revenues807.5 M653.3 M
Revenue to Assets 0.30  0.30 
Revenue Per Employee489.4 K508.7 K

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Please check Hecla Mining Piotroski F Score and Hecla Mining Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Hecla Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.81) 
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
(0.24) 
Return On Assets
0.0117
Return On Equity
(1.17) 
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Hecla Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.