Hecla Stock Valuation

HL
 Stock
  

USD 5.18  0.03  0.58%   

What is the enterprise value of Hecla Mining? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hecla Mining, is its stock price multiplied by the total number of shares outstanding, calculating Hecla Mining's enterprise value requires a different approach. It uses Hecla Mining's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hecla Mining Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 121.24 Million. Tangible Asset Value is expected to hike to about 2.8 B this year, although Enterprise Value will most likely fall to nearly 2.8 B.
Hecla Mining retains a regular Real Value of $6.13 per share. The prevalent price of the firm is $5.18. At this time, the firm appears to be undervalued. Our model calculates the value of Hecla Mining from evaluating the firm fundamentals such as Return On Asset of 1.70 %, current valuation of 2.97 B, and Return On Equity of 0.09 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Hecla Mining Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hecla Mining's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Hecla Most Recent Valuation Data

Price Book
1.49
Enterprise Value
3.3 B
Enterprise Value Ebitda
25.31
Price Sales
4.45
Forward PE
96.15
Trailing PE
173.67
Undervalued
Today 5.18
Please note that Hecla Mining's price fluctuation is moderately volatile at this time. Calculation of the real value of Hecla Mining is based on 3 months time horizon. Increasing Hecla Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hecla Mining is useful when determining the fair value of the Hecla stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hecla Mining. Since Hecla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hecla Stock. However, Hecla Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
6.13
Real Value
10.48
Upside
Estimating the potential upside or downside of Hecla Mining helps investors to forecast how Hecla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hecla Mining more accurately as focusing exclusively on Hecla Mining's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
0.070.110.14
Details
Hype
Prediction
LowEstimated ValueHigh
0.775.129.47
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0214010.02180.022199
Details
4 Analysts
Consensus
LowTarget PriceHigh
6.508.1411.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hecla Mining's intrinsic value based on its ongoing forecasts of Hecla Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hecla Mining's closest peers. When choosing an evaluation method for Hecla Mining, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Hecla Mining Investments

16.85 Million

Hecla Valuation Drivers Correlation

Many accounts on the financial statements of Hecla Mining are highly interrelated and sometimes correlated. Consequently, when conducting Hecla's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hecla
Click cells to compare fundamentals

Hecla Valuation Trend

Knowing Hecla Mining's actual value is paramount for traders to make sound investment determinations. Hecla Mining's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hecla Mining's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Hecla Mining's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Hecla Market Cap

Hecla Mining is one of the top stocks in market capitalization category among related companies. Market capitalization of Gold industry is currently estimated at about 169.23 Billion. Hecla Mining claims roughly 2.8 Billion in market capitalization contributing just under 2% to equities under Gold industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Hecla Mining Valuation Ratios as Compared to Competition

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 price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.53  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Hecla Mining is roughly  1.89 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hecla Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hecla Mining and how it compares across the competition.

About Hecla Mining Valuation

The stock valuation mechanism determines the current worth of Hecla Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hecla Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hecla Mining based exclusively on its fundamental and basic technical indicators. By analyzing Hecla Mining's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hecla Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hecla Mining. We calculate exposure to Hecla Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hecla Mining's related companies.
Fiscal Year End
December
Industry
Gold
Concentration
Silver
Full Time Employees
1.6 K
Service Category
Metals & Mining
Employer Id Number
77-0664171
Last ReportedProjected for 2022
Gross Profit217.8 M235 M
Profit Margin 4.35  4.69 
Hecla Mining's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hecla Mining's value is low or high relative to the company's performance and growth projections. Determining the market value of Hecla Mining can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hecla Mining represents a small ownership stake in the entity. As a stockholder of Hecla, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hecla Mining Dividends Analysis For Valuation

Dividends per Basic Common Share is expected to hike to 0.041 this year, although the value of Preferred Dividends Income Statement Impact will most likely fall to nearly 493.9 K. . Hecla Mining Earnings per Diluted Share are relatively stable at the moment as compared to the past year. The company's current value of Earnings per Diluted Share is estimated at 0.06. Price to Earnings Ratio is expected to hike to 93.87 this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 42.7 M.
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact496.8 K493.9 K
Payment of Dividends and Other Cash Distributions-20.7 M-21.2 M
Dividend Yield 0.007  0.00556 
Dividends per Basic Common Share 0.038  0.041 
There are various types of dividends Hecla Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hecla shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hecla Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hecla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hecla Mining by the value of the dividends paid out.

Hecla Mining Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hecla Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.41
Revenue Growth-12.30%
Enterprise Value To Ebitda13.11
Enterprise Value To Revenue3.93

Hecla Mining Current Valuation Indicators

Valuation refers to the process of determining the present value of Hecla Mining and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hecla we look at many different elements of the entity such as Hecla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hecla Mining's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hecla Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hecla Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hecla Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hecla Mining's worth.
Please check Risk vs Return Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
3.2 B
Quarterly Revenue Growth YOY
(0.24) 
Return On Assets
0.0117
Return On Equity
(0.0114) 
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.