USD 5.5
↓ -0.1 (-1.79%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HL | -1.8 | 1.1 | -17.8 | -2.3 | -9.8 | 18.5 | -12.6 | 124.5 | 116.5 | -83.7 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | HL |
| name | Hecla Mining Company |
| price | 5.50 |
| changes percentage | -1.79 |
| change | -0.10 |
| day low | 5.38 |
| day high | 5.72 |
| year high | 7.68 |
| year low | 3.33 |
| market cap | 3503582500 |
| price avg 50 | 6.52 |
| price avg 200 | 5.41 |
| exchange | NYSE |
| volume | 31098582 |
| avg volume | 11491581 |
| open | 5.68 |
| previous close | 5.60 |
| eps | -0.03 |
| pe | -183.33 |
| earnings announcement | 2025-02-12T05:00:00.000+0000 |
| shares outstanding | 637015000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000719413 | |||
| revenue | 720227000 | 718905000 | 0.18 |
| gross profit | 112949000 | 116156000 | -2.76 |
| gross profit ratio | 0.16 | 0.16 | -2.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 306397000 | 95687000 | 220.21 |
| interest income | 0 | 42793000 | -100.00 |
| interest expense | 43319000 | 42793000 | 1.23 |
| ebitda | 131571000 | 143026000 | -8.01 |
| ebitdaratio | 0.18 | 0.24 | -24.28 |
| operating income | -44674000 | 28298000 | -257.87 |
| operating income ratio | -0.06 | 0.04 | -257.58 |
| net income | -84217000 | -37348000 | -125.49 |
| net income ratio | -0.12 | -0.05 | -125.08 |
| eps | -0.14 | -0.07 | -108.96 |
Revenue Growth: revenue increased to 720 million in 2023 from 719 million in 2022 representing a change of 0.18%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 306 million in 2023 from 96 million in 2022 representing a change of 220.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -84 million in 2023 from -37 million in 2022 representing a change of -125.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 113 million in 2023 from 116 million in 2022 representing a change of -2.76%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 132 million in 2023 from 143 million in 2022 representing a change of -8.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -45 million in 2023 from 28 million in 2022 representing a change of -257.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.14 in 2023 from -0.14 in 2022 representing a change of -108.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000719413 | |||
| revenue | 575739000 | 245657000 | 134.37 |
| gross profit | 59286000 | 45095000 | 31.47 |
| gross profit ratio | 0.1 | 0.18 | -43.90 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10401000 | 14740000 | -29.44 |
| interest income | 0 | 0 | NaN |
| interest expense | 10901000 | 12505000 | -12.83 |
| ebitda | 43254000 | 104371000 | -58.56 |
| ebitdaratio | 0.08 | 0.35 | -78.36 |
| operating income | 22475000 | 30355000 | -25.96 |
| operating income ratio | 0.04 | 0.12 | -68.41 |
| net income | 24661000 | 27870000 | -11.51 |
| net income ratio | 0.04 | 0.11 | -62.24 |
| eps | 0.04 | 0.04 | -11.58 |
Revenue Growth: revenue increased to 576 million in 2024Q3 from 246 million in 2024Q2 representing a change of 134.37%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 59 million in 2024Q3 from 45 million in 2024Q2 representing a change of 31.47%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 10 million in 2024Q3 from 15 million in 2024Q2 representing a change of -29.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 43 million in 2024Q3 from 104 million in 2024Q2 representing a change of -58.56%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income decreased to 22 million in 2024Q3 from 30 million in 2024Q2 representing a change of -25.96%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 25 million in 2024Q3 from 28 million in 2024Q2 representing a change of -11.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000719413 | |||
| total assets | 3011104000 | 2927172000 | 2.87 |
| total liabilities | 1043000000 | 948205000 | 10.00 |
| total equity | 1968104000 | 1978967000 | -0.55 |
| cash and cash equivalents | 106374000 | 104743000 | 1.56 |
| short term investments | 0 | 1164000 | -100.00 |
| long term investments | 33724000 | 24018000 | 40.41 |
| total current assets | 260262000 | 267727000 | -2.79 |
| total non current assets | 2750842000 | 2659445000 | 3.44 |
| total current liabilities | 157460000 | 178466000 | -11.77 |
| total non current liabilities | 885540000 | 769739000 | 15.04 |
| common stock | 156076000 | 151819000 | 2.80 |
| retained earnings | -503861000 | -403931000 | -24.74 |
| total debt | 662815000 | 527225000 | 25.72 |
Total Assets: Total Assets increased to 3,011 million in 2023 from 2,927 million in 2022 representing a change of 2.87%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 106 million in 2023 from 105 million in 2022 representing a change of 1.56%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 157 million in 2023 from 178 million in 2022 representing a change of -11.77%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 156 in 2023 from 152 in 2022 representing a change of 2.8%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,043 million in 2023 from 948 million in 2022 representing a change of 10.0%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,968 million in 2023 from 1,979 million in 2022 representing a change of -0.55%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 260 million in 2023 from 268 million in 2022 representing a change of -2.79%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -504 million in 2023 from -404 million in 2022 representing a change of -24.74%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 663 million in 2023 from 527 million in 2022 representing a change of 25.72%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000719413 | |||
| total assets | 2955711000 | 2939764000 | 0.54 |
| total liabilities | 917429000 | 959699000 | -4.40 |
| total equity | 2038282000 | 1980065000 | 2.94 |
| cash and cash equivalents | 23457000 | 24585000 | -4.59 |
| short term investments | 0 | 0 | NaN |
| long term investments | 42019000 | 39406000 | 6.63 |
| total current assets | 205967000 | 200230000 | 2.87 |
| total non current assets | 2749744000 | 2739534000 | 0.37 |
| total current liabilities | 188572000 | 155525000 | 21.25 |
| total non current liabilities | 728857000 | 804174000 | -9.37 |
| common stock | 159185000 | 156745000 | 1.56 |
| retained earnings | -496674000 | -489738000 | -1.42 |
| total debt | 532505000 | 592878000 | -10.18 |
Total Assets: Total Assets increased to 2,956 million in 2024Q3 from 2,940 million in 2024Q2 representing a change of 0.54%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 917 million in 2024Q3 from 960 million in 2024Q2 representing a change of -4.4%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,038 million in 2024Q3 from 1,980 million in 2024Q2 representing a change of 2.94%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 206 million in 2024Q3 from 200 million in 2024Q2 representing a change of 2.87%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 159 in 2024Q3 from 157 in 2024Q2 representing a change of 1.56%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 533 million in 2024Q3 from 593 million in 2024Q2 representing a change of -10.18%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 23 million in 2024Q3 from 25 million in 2024Q2 representing a change of -4.59%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 189 million in 2024Q3 from 156 million in 2024Q2 representing a change of 21.25%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -497 million in 2024Q3 from -490 million in 2024Q2 representing a change of -1.42%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000719413 | |||
| net change in cash | 1632000 | -105156000 | 101.55 |
| operating cash flow | 75499000 | 89890000 | -16.01 |
| free cash flow | -148388000 | -59488000 | -149.44 |
| capital expenditure | -223887000 | -149378000 | -49.88 |
| depreciation and amortization | 163672000 | 145147000 | 12.76 |
| deferred income tax | -6115000 | -26223000 | 76.68 |
| stock based compensation | 6598000 | 6012000 | 9.75 |
| accounts payables | 598000 | -24981000 | 102.39 |
| inventory | 20819000 | -18230000 | 214.20 |
| acquisitions net | 228000 | -16047000 | 101.42 |
| investments in property plant and equipment | -223887000 | -149378000 | -49.88 |
| net cash used for investing activites | -231292000 | -187273000 | -23.51 |
| debt repayment | 117395000 | -7633000 | 1,637.99 |
| common stock issued | 56684000 | 17278000 | 228.07 |
| common stock repurchased | -2036000 | -3677000 | 44.63 |
| dividends paid | -15713000 | -12932000 | -21.50 |
| net cash used provided by financing activities | 156330000 | -7500000 | 2,184.40 |
| cash at end of period | 107539000 | 105907000 | 1.54 |
| accounts receivables | 25133000 | 8669000 | 189.92 |
| cash at beginning of period | 105907000 | 211063000 | -49.82 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2023 from -105 million in 2022 representing a change of 101.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -224 million in 2023 from -149 million in 2022 representing a change of -49.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 25 million in 2022 representing a change of 102.39%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 75 million in 2023 from 90 million in 2022 representing a change of -16.01%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -148 million in 2023 from -59 million in 2022 representing a change of -149.44%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -6 million in 2023 from -26 million in 2022 representing a change of 76.68%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2023 from 6 million in 2022 representing a change of 9.75%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 25 in 2023 from 9 million in 2022 representing a change of 189.92%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -16 million in 2023 from -13 million in 2022 representing a change of -21.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000719413 | |||
| operating cash flow | 55009000 | 78718000 | -30.12 |
| free cash flow | 153018000 | 28298000 | 440.74 |
| capital expenditure | 98009000 | -50420000 | 294.39 |
| depreciation and amortization | 42137000 | 54916000 | -23.27 |
| deferred income tax | 8573000 | 6104000 | 40.45 |
| stock based compensation | 2255000 | 2982000 | -24.38 |
| accounts receivables | -7085000 | 750000 | -1,044.67 |
| accounts payables | -4690000 | 6518000 | -171.95 |
| inventory | 40947000 | -12127000 | 437.65 |
| acquisitions net | -1274000 | 1227000 | -203.83 |
| investments in property plant and equipment | 98009000 | -50420000 | 294.39 |
| net cash used for investing activites | -55500000 | -49266000 | -12.65 |
| debt repayment | -51336000 | -80472000 | 36.21 |
| common stock issued | 57265000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -8697000 | -4000000 | -117.42 |
| net cash used provided by financing activities | -2768000 | -84472000 | 96.72 |
| net change in cash | -1128000 | -55584000 | 97.97 |
| cash at end of period | 23457000 | 24585000 | -4.59 |
| cash at beginning of period | 24585000 | 80169000 | -69.33 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q3 from -56 million in 2024Q2 representing a change of 97.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 153 million in 2024Q3 from 28 million in 2024Q2 representing a change of 440.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -24.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024Q3 from 7 million in 2024Q2 representing a change of -171.95%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -7 million in 2024Q3 from 1 million in 2024Q2 representing a change of -1044.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 55 million in 2024Q3 from 79 million in 2024Q2 representing a change of -30.12%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 98 million in 2024Q3 from -50 million in 2024Q2 representing a change of 294.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 9 million in 2024Q3 from 6 million in 2024Q2 representing a change of 40.45%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -9 million in 2024Q3 from -4 million in 2024Q2 representing a change of -117.42%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.19 | 1.29 | -7.81 |
| net income per share | -0.14 | -0.07 | -107.50 |
| operating cash flow per share | 0.12 | 0.16 | -22.71 |
| free cash flow per share | -0.24 | -0.11 | -129.54 |
| cash per share | 0.18 | 0.19 | -7.57 |
| book value per share | 3.25 | 3.55 | -8.48 |
| tangible book value per share | 3.25 | 3.55 | -8.48 |
| shareholders equity per share | 3.25 | 3.55 | -8.48 |
| interest debt per share | 1.15 | 1.01 | 14.32 |
| market cap | 2913263080 | 3098832640 | -5.99 |
| enterprise value | 3469704080 | 3521314640 | -1.47 |
| pe ratio | -34.59 | -82.97 | 58.31 |
| price to sales ratio | 4.04 | 4.31 | -6.16 |
| pocfratio | 38.59 | 34.47 | 11.93 |
| pfcf ratio | -19.63 | -52.09 | 62.31 |
| pb ratio | 1.48 | 1.57 | -5.47 |
| ptb ratio | 1.48 | 1.57 | -5.47 |
| ev to sales | 4.82 | 4.9 | -1.65 |
| enterprise value over ebitda | 26.37 | 24.62 | 7.11 |
| ev to operating cash flow | 45.96 | 39.17 | 17.32 |
| ev to free cash flow | -23.38 | -59.19 | 60.50 |
| earnings yield | -0.03 | -0.01 | -139.86 |
| free cash flow yield | -0.05 | -0.02 | -165.33 |
| debt to equity | 0.33 | 0.26 | 26.83 |
| debt to assets | 0.22 | 0.18 | 22.62 |
| net debt to ebitda | 4.23 | 2.95 | 43.17 |
| current ratio | 1.65 | 1.5 | 10.18 |
| interest coverage | -1.03 | 0.66 | -255.95 |
| income quality | -0.9 | -2.41 | 62.75 |
| dividend yield | 0.01 | 0.0 | 29.24 |
| payout ratio | -0.19 | -0.35 | 46.12 |
| sales general and administrative to revenue | 0.06 | 0.06 | -1.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 2.97 | 1.66 | 78.45 |
| capex to revenue | 0.31 | 0.21 | 49.60 |
| capex to depreciation | 1.37 | 1.03 | 32.92 |
| stock based compensation to revenue | 0.01 | 0.01 | 9.55 |
| graham number | 3.19 | 2.31 | 37.80 |
| roic | -0.02 | 0.01 | -283.50 |
| return on tangible assets | -0.03 | -0.01 | -119.21 |
| graham net net | -1.43 | -1.35 | -5.41 |
| working capital | 102802000 | 89261000 | 15.17 |
| tangible asset value | 1968104000 | 1978967000 | -0.55 |
| net current asset value | -782738000 | -680478000 | -15.03 |
| invested capital | 2777401000 | 2670115000 | 4.02 |
| average receivables | 44478500 | 50213500 | -11.42 |
| average payables | 83242000 | 76423500 | 8.92 |
| average inventory | 92159500 | 79218500 | 16.34 |
| days sales outstanding | 16.78 | 28.35 | -40.80 |
| days payables outstanding | 49.13 | 51.32 | -4.27 |
| days of inventory on hand | 56.29 | 54.91 | 2.51 |
| receivables turnover | 21.75 | 12.87 | 68.93 |
| payables turnover | 7.43 | 7.11 | 4.46 |
| inventory turnover | 6.48 | 6.65 | -2.45 |
| roe | -0.04 | -0.02 | -126.74 |
| capex per share | 0.37 | 0.27 | 37.92 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of -126.74%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -34.59 on 2023-12-31 from -82.97 on 2022-12-31, representing a change of 58.31%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.65 on 2023-12-31 from 1.50 on 2022-12-31, representing a change of 10.18%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.33 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of 26.83%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.93 | 0.4 | 132.55 |
| net income per share | 0.04 | 0.05 | -12.20 |
| operating cash flow per share | 0.09 | 0.13 | -30.66 |
| free cash flow per share | 0.25 | 0.05 | 436.55 |
| cash per share | 0.04 | 0.04 | -5.33 |
| book value per share | 3.28 | 3.21 | 2.14 |
| tangible book value per share | 3.28 | 3.21 | 2.14 |
| shareholders equity per share | 3.28 | 3.21 | 2.14 |
| interest debt per share | 0.87 | 0.93 | -5.62 |
| market cap | 4148213070 | 2943595620.0 | 40.92 |
| enterprise value | 4657261070 | 3511888620.0 | 32.61 |
| pe ratio | 42.05 | 26.4 | 59.26 |
| price to sales ratio | 7.21 | 11.98 | -39.87 |
| pocfratio | 75.41 | 37.39 | 101.66 |
| pfcf ratio | 27.11 | 104.02 | -73.94 |
| pb ratio | 2.04 | 1.49 | 36.90 |
| ptb ratio | 2.04 | 1.49 | 36.90 |
| ev to sales | 8.09 | 14.3 | -43.42 |
| enterprise value over ebitda | 107.67 | 33.65 | 220.00 |
| ev to operating cash flow | 84.66 | 44.61 | 89.77 |
| ev to free cash flow | 30.44 | 124.1 | -75.48 |
| earnings yield | 0.01 | 0.01 | -37.21 |
| free cash flow yield | 0.04 | 0.01 | 283.71 |
| debt to equity | 0.26 | 0.28 | -7.43 |
| debt to assets | 0.18 | 0.19 | -5.22 |
| net debt to ebitda | 11.77 | 5.44 | 116.14 |
| current ratio | 1.09 | 1.29 | -15.16 |
| interest coverage | 2.06 | 2.43 | -15.06 |
| income quality | 31.24 | 2.82 | 1,005.95 |
| dividend yield | 0.0 | 0.0 | 54.29 |
| payout ratio | 0.35 | 0.14 | 145.72 |
| sales general and administrative to revenue | 0.02 | 0.06 | -69.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.78 | 0.64 | 178.17 |
| capex to revenue | 0.17 | 0.21 | -17.06 |
| capex to depreciation | 2.33 | 0.92 | 153.34 |
| stock based compensation to revenue | 0.0 | 0.01 | -67.73 |
| graham number | 1.71 | 1.81 | -5.30 |
| roic | 0.02 | 0.01 | 80.97 |
| return on tangible assets | 0.01 | 0.01 | -11.99 |
| graham net net | -1.41 | -1.37 | -3.14 |
| working capital | 17395000 | 44705000 | -61.09 |
| tangible asset value | 2038282000 | 1980065000 | 2.94 |
| net current asset value | -711462000 | -759469000 | 6.32 |
| invested capital | 2687910000 | 2711002000 | -0.85 |
| average receivables | 24646500 | 49784000 | -50.49 |
| average payables | 83854000 | 81010500 | 3.51 |
| average inventory | 72275500 | 105938000 | -31.78 |
| days sales outstanding | 0 | 18.06 | -100.00 |
| days payables outstanding | 15.16 | 36.23 | -58.16 |
| days of inventory on hand | 6.07 | 49.25 | -87.68 |
| receivables turnover | 0 | 4.98 | -100.00 |
| payables turnover | 5.94 | 2.48 | 139.02 |
| inventory turnover | 14.84 | 1.83 | 711.89 |
| roe | 0.01 | 0.01 | -14.04 |
| capex per share | 0.16 | 0.08 | 92.88 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -14.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 42.05 on 2024-09-30 Q3 from 26.40 on 2024-06-30 Q2, representing a change of 59.26%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.26 on 2024-09-30 Q3 from 0.28 on 2024-06-30 Q2, representing a change of -7.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.09 on 2024-09-30 Q3 from 1.29 on 2024-06-30 Q2, representing a change of -15.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -0.98 which is lower than current price 5.5, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-07 13:45:04
Hecla Mining Company (NYSE:HL ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Anvita Patil - VP, IR and Treasurer Cassie Boggs - Interim President and CEO Rob Krcmarov - Incoming President and Chief Executive Officer Russell Lawlar - SVP and CFO Carlos Aguiar - VP, of Operations Kurt Allen - VP, Exploration Conference Call Participants Lucas Pipes - B. Riley Heiko Ihle - H.C.
Sentiment: Positive
Publish Date: 2024-11-06 20:16:21
Hecla Mining (HL) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to loss of $0.01 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-06 18:00:00
COEUR D'ALENE, Idaho--(BUSINESS WIRE)--Hecla Mining Company (NYSE:HL) ("Hecla” or the “Company") today announced third quarter 2024 financial and operating results.
Sentiment: Negative
Publish Date: 2024-11-04 06:00:00
COEUR D'ALENE, Idaho--(BUSINESS WIRE)--Hecla Mining Company (NYSE: HL) today announced that its Board of Directors has appointed Rob Krcmarov as the company's new President and Chief Executive Officer (“CEO”), effective November 7, 2024. Mr. Krcmarov will also join Hecla's Board of Directors. He succeeds Catherine (“Cassie”) J. Boggs, who has served as Interim President and CEO since May 22, 2024, and will remain as Chair of the Board of Directors. “We are very excited that Rob Krcmarov will be.
Sentiment: Positive
Publish Date: 2024-10-30 11:07:52
Hecla Mining (HL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-10-24 10:46:50
Here is how Hecla Mining (HL) and Eldorado Gold Corporation (EGO) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-22 07:02:41
Historically, investors have called the dollar index, United States treasury bonds, and even gold the main safe havens in the global economy when and if trouble arises. However, this common knowledge has attracted many buyers positioning themselves in these areas ahead of what could turn out to be a volatile stock market.
Sentiment: Positive
Publish Date: 2024-10-21 10:35:26
From a technical perspective, Hecla Mining (HL) is looking like an interesting pick, as it just reached a key level of support. HL recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
Sentiment: Positive
Publish Date: 2024-10-16 16:57:00
COEUR D'ALENE, Idaho--(BUSINESS WIRE)--Hecla Mining Company (NYSE:HL) is pleased to announce the appointment of Jill Satre to its Board of Directors, effective October 16, 2024. Ms. Satre is currently the Vice President of Internal Audit & Corporate Compliance at TC Energy, a major North American energy company, where she provides strategic direction and oversight for compliance, risk management, and internal controls over financial reporting. “We are thrilled to welcome Jill Satre to our B.
Sentiment: Positive
Publish Date: 2024-10-08 13:21:03
Hecla Mining (HL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-10-08 11:08:17
HCI, HL and CHRW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 8, 2024.
Sentiment: Positive
Publish Date: 2024-10-04 09:17:14
The stock market can trick old buyers into selling their profitable holdings at the first sign of a dip or slowdown. This effect is further amplified for new buyers who are anxious to know whether their ideas were right or wrong.
Sentiment: Positive
Publish Date: 2024-09-24 09:50:17
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Sentiment: Positive
Publish Date: 2024-09-17 07:45:26
The global financial cycle has a few tail ends, and the two are typically divided between stocks and commodities. When one performs, the other tends to underperform, with currency performance in the middle of the price action.
Sentiment: Positive
Publish Date: 2024-09-16 07:50:32
Hecla Mining (HL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Sentiment: Neutral
Publish Date: 2024-09-13 07:20:25
A stock rarely traded by United States politicians is experiencing massive short-term gains after a Congress member made a bet on the company.
Sentiment: Positive
Publish Date: 2024-09-12 14:10:19
The near-term prospects of the Zacks Mining - Silver industry look upbeat on rising silver prices and strong demand. Stocks like FNLPF, HL, AG, MAG and VZLA are worth keeping tabs on.
Sentiment: Positive
Publish Date: 2024-08-26 09:15:16
Most investors focus on Wall Street analyst forecasts and economist opinions to determine what to do with their liquid capital. While this is a good place to start and consider when doing their own due diligence, other factors should be taken into consideration when connecting the dots and understanding where the economy might be headed next.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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