Hecla Mining Company Statistics

Total Valuation

ETR:HCL has a market cap or net worth of EUR 2.80 billion. The enterprise value is 3.30 billion.

Market Cap	2.80B
Enterprise Value	3.30B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	623.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	585.18M

Valuation Ratios

The trailing PE ratio is 43.30 and the forward PE ratio is 19.50.

PE Ratio	43.30
Forward PE	19.50
PS Ratio	3.02
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	189.83
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 223.68.

EV / Earnings	51.02
EV / Sales	3.66
EV / EBITDA	10.69
EV / EBIT	22.83
EV / FCF	223.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.28.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	1.69
Debt / FCF	36.30
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	506,451
Profits Per Employee	35,327
Employee Count	1,830
Asset Turnover	0.33
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 2.10, so ETR:HCL's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-11.84%
50-Day Moving Average	4.98
200-Day Moving Average	5.34
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	17,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, ETR:HCL had revenue of EUR 926.81 million and earned 64.65 million in profits. Earnings per share was 0.10.

Revenue	926.81M
Gross Profit	394.14M
Operating Income	148.61M
Pretax Income	106.56M
Net Income	64.65M
EBITDA	313.68M
EBIT	148.61M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 21.90 million in cash and 535.22 million in debt, giving a net cash position of -513.32 million.

Cash & Cash Equivalents	21.90M
Total Debt	535.22M
Net Cash	-513.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	3.03
Working Capital	68.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.21 million and capital expenditures -204.47 million, giving a free cash flow of 14.74 million.

Operating Cash Flow	219.21M
Capital Expenditures	-204.47M
Free Cash Flow	14.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 16.03% and 7.03%.

Gross Margin	42.53%
Operating Margin	16.03%
Pretax Margin	11.50%
Profit Margin	7.03%
EBITDA Margin	33.85%
EBIT Margin	16.03%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.03
Dividend Yield	0.77%
Dividend Growth (YoY)	50.41%
Years of Dividend Growth	2
Payout Ratio	33.86%
Buyback Yield	-2.86%
Shareholder Yield	-2.09%
Earnings Yield	2.31%
FCF Yield	0.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:HCL has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a