Hecla Stock Analysis

HL
 Stock
  

USD 5.57  0.12  2.20%   

The new price hike of Hecla Mining may raise some interest from stakeholders. The stock closed today at a share price of 5.57 on 11,990,447 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.52. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Hecla Mining partners.
Please check Risk vs Return Analysis.
  
The Hecla Mining stock analysis report makes it easy to digest most publicly released information about Hecla Mining and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hecla Stock analysis module also helps to analyze the Hecla Mining price relationship with some important fundamental indicators such as market cap and management efficiency.

Hecla Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hecla Mining has Price/Earnings (P/E) ratio of 155.67. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 23rd of November 2022. Hecla Mining had 3:2 split on the 25th of March 1981. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people. To learn more about Hecla Mining call Phillips Baker at 208 769 4100 or check out https://www.hecla-mining.com.

Hecla Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hecla Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hecla Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hecla Mining appears to be risky and price may revert if volatility continues
Hecla Mining has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 3 Gold and Silver Stocks Under 5 - Outsider Club

Hecla Mining Upcoming and Recent Events

Earnings reports are used by Hecla Mining to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hecla Mining previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hecla Largest EPS Surprises

Earnings surprises can significantly impact Hecla Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-06
2020-06-300.0020.010.008400 
2022-11-09
2022-09-30-0.0118-0.02-0.008269 
2018-08-09
2018-06-300.00120.010.0088733 
View All Earnings Estimates

Hecla Mining SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hecla Mining prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hecla Mining investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hecla Mining specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Unclassified Corporate Event
View
7th of September 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
View
4th of August 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
21st of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
20th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of July 2022
Unclassified Corporate Event
View
12th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of July 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View

Hecla Mining Thematic Classifications

In addition to having Hecla Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Hecla Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hecla Mining's market, we take the total number of its shares issued and multiply it by Hecla Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hecla Profitablity

Hecla Mining's profitability indicators refer to fundamental financial ratios that showcase Hecla Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Hecla Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hecla Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hecla Mining's profitability requires more research than a typical breakdown of Hecla Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 3.71  3.12 
Return on Average Assets 1.30  1.14 
Return on Average Equity 2.03  2.19 
Return on Invested Capital 0.0144  0.0216 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0117 % which means that for every $100 of asset, it generated profit of $0.0117. This is way below average. Likewise, it shows return on total equity (ROE) of (1.1668) %, which implies that it produced no returns to current stockholders. Hecla Mining management efficiency ratios could be used to measure how well hecla mining manages its routine affairs as well as how well it operates its assets and liabilities. Hecla Mining Return on Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 2.19. Return on Invested Capital is expected to hike to 0.0216 this year, although the value of Return on Investment will most likely fall to 3.12. Hecla Mining Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 5.87. Net Current Assets as percentage of Total Assets is expected to hike to 8.36 this year, although the value of Total Assets will most likely fall to nearly 2.4 B.
Last ReportedProjected for 2022
Book Value per Share 3.28  3.30 
Enterprise Value over EBIT 66.00  71.21 
Enterprise Value over EBITDA 14.30  15.13 
Price to Book Value 1.59  1.50 
Tangible Assets Book Value per Share 5.09  5.09 
Enterprise Value3.1 B2.8 B
Tangible Asset Value2.7 B2.8 B

Technical Drivers

As of the 1st of December, Hecla Mining retains the Risk Adjusted Performance of 0.1885, market risk adjusted performance of 0.264, and Downside Deviation of 4.08. Hecla Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hecla Mining, which can be compared to its competitors. Please check out Hecla Mining jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Hecla Mining is priced fairly, providing market reflects its last-minute price of 5.57 per share. Given that Hecla Mining has jensen alpha of 0.4001, we strongly advise you to confirm Hecla Mining's regular market performance to make sure the company can sustain itself at a future point.

Hecla Mining Price Movement Analysis

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Hecla Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hecla Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hecla Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hecla Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hecla Mining Outstanding Bonds

Hecla Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hecla Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hecla bonds can be classified according to their maturity, which is the date when Hecla Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hecla Mining Predictive Daily Indicators

Hecla Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hecla Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hecla Mining Forecast Models

Hecla Mining time-series forecasting models is one of many Hecla Mining's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hecla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hecla Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hecla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hecla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Hecla Mining. By using and applying Hecla Stock analysis, traders can create a robust methodology for identifying Hecla entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 10.34  8.33 
EBITDA Margin 27.50  25.22 
Gross Margin 26.97  29.25 
Profit Margin 4.35  4.69 

Current Hecla Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hecla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hecla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.14Buy5Odds
Hecla Mining current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hecla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hecla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hecla Mining, talking to its executives and customers, or listening to Hecla conference calls.
Hecla Analyst Advice Details

Hecla Stock Analysis Indicators

Hecla Mining stock analysis indicators help investors evaluate how Hecla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hecla Mining shares will generate the highest return on investment. By understating and applying Hecla Mining stock analysis, traders can identify Hecla Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow130883000.00
Logo U R LimglogosUSHL.png
Common Stock Shares Outstanding542176000.00
Total Stockholder Equity1760787000.00
DescriptionHecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. The company
Total Cashflows From Investing Activities-107029000.00
Tax Provision-29569000.00
Quarterly Earnings Growth Y O Y-0.813
Property Plant And Equipment Net2323245000.00
Retained Earnings-353651000.00
Cash And Short Term Investments210010000.00
Retained Earnings Total Equity-353651000.00
Cash210010000.00
CodeHL
Accounts Payable68100000.00
Net Debt323909000.00
50 Day M A4.5206
Total Current Liabilities160383000.00
Currency CodeUSD
Other Operating Expenses686383000.00
Non Current Assets Total2387181000.00
Forward Price Earnings526.3158
Common Stock Total Equity136391000.00
Non Currrent Assets Other7530000.00
Please check Risk vs Return Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Hecla Mining price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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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
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.