NYSE:HL
Hecla Mining Company
- Stock
Last Close
4.77
03/05 20:00
Market Cap
2.47B
Beta: 2.06
Volume Today
8.06M
Avg: 8.58M
PE Ratio
−47.72
PFCF: −20.81
Dividend Yield
0.86%
Payout:−30.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.74M - | 48.16M 24.31% | 46.51M 3.42% | 47.78M 2.74% | 52.29M 9.43% | 71.04M 35.87% | 76.87M 8.20% | 81.38M 5.86% | 82.15M 0.95% | 79.22M 3.57% | 92.16M 16.34% | |
average payables | 47.16M - | 46.51M 1.37% | 46.57M 0.13% | 55.67M 19.53% | 53.31M 4.25% | 62.20M 16.69% | 67.79M 8.98% | 63.12M 6.89% | 68.31M 8.23% | 76.42M 11.88% | 83.24M 8.92% | |
average receivables | 31.79M - | 36.72M 15.50% | 38.11M 3.79% | 35.70M 6.34% | 31.12M 12.83% | 29.00M 6.80% | 32.12M 10.74% | 38.81M 20.82% | 41.89M 7.94% | 50.21M 19.87% | 44.48M 11.42% | |
book value per share | 4.16 - | 3.95 5.04% | 3.58 9.41% | 3.83 6.96% | 3.73 2.50% | 3.90 4.48% | 3.45 11.55% | 3.23 6.45% | 3.28 1.72% | 3.55 8.13% | 3.25 8.48% | |
capex per share | -0.47 - | -0.35 26.70% | -0.37 6.01% | -0.43 16.03% | -0.25 42.15% | -0.32 28.06% | -0.25 21.64% | -0.17 30.28% | -0.20 17.83% | -0.27 31.78% | -0.37 37.92% | |
capex to depreciation | -1.83 - | -1.09 40.31% | -1.27 16.59% | -1.40 10.20% | -0.80 42.71% | -0.97 20.86% | -0.59 38.90% | -0.55 6.56% | -0.61 9.68% | -1.03 69.11% | -1.37 32.92% | |
capex to operating cash flow | -5.66 - | -1.47 73.94% | -1.29 12.41% | -0.73 43.36% | -0.85 15.69% | -1.45 71.78% | -1.00 30.88% | -0.50 49.89% | -0.49 1.69% | -1.66 235.77% | -2.97 78.45% | |
capex to revenue | -0.39 - | -0.24 37.89% | -0.31 26.63% | -0.26 17.67% | -0.17 33.49% | -0.24 42.29% | -0.18 25.31% | -0.13 27.06% | -0.14 2.66% | -0.21 53.86% | -0.31 49.60% | |
cash per share | 0.68 - | 0.60 12.67% | 0.42 29.88% | 0.51 23.22% | 0.55 7.49% | 0.07 88.15% | 0.13 97.42% | 0.25 91.77% | 0.39 58.60% | 0.19 51.73% | 0.18 7.57% | |
days of inventory on hand | 56.33 - | 41.70 25.98% | 41.04 1.58% | 40.18 2.10% | 47.32 17.78% | 65.47 38.34% | 37.19 43.19% | 64.52 73.49% | 41.95 34.99% | 54.91 30.90% | 56.29 2.51% | |
days payables outstanding | 59.00 - | 36.77 37.67% | 46.21 25.65% | 48.24 4.40% | 40.38 16.30% | 58.23 44.22% | 32.42 44.33% | 45.79 41.25% | 42.15 7.94% | 51.32 21.75% | 49.13 4.27% | |
days sales outstanding | 36.79 - | 25.42 30.90% | 34.03 33.84% | 16.98 50.10% | 20.34 19.77% | 16.62 18.29% | 20.83 25.36% | 20.68 0.73% | 20.15 2.53% | 28.35 40.67% | 16.78 40.80% | |
debt to assets | 0.23 - | 0.23 0.23% | 0.23 1.59% | 0.22 7.67% | 0.22 0.50% | 0.20 7.11% | 0.20 0.24% | 0.20 1.16% | 0.20 2.19% | 0.18 7.95% | 0.22 22.21% | |
debt to equity | 0.39 - | 0.37 3.55% | 0.39 4.11% | 0.35 10.84% | 0.35 0.06% | 0.32 6.80% | 0.32 2.31% | 0.31 0.61% | 0.30 3.27% | 0.27 12.14% | 0.34 26.41% | |
dividend yield | 0.01 - | 0.00 37.64% | 0.01 46.06% | 0.00 64.05% | 0.00 31.51% | 0.00 68.44% | 0.00 32.00% | 0.00 18.53% | 0.01 175.76% | 0.00 43.50% | 0.01 29.24% | |
earnings yield | -0.03 - | 0.02 170.60% | -0.12 780.76% | 0.03 127.91% | -0.01 143.40% | -0.03 74.20% | -0.06 130.58% | -0.00 91.79% | 0.01 355.19% | -0.01 196.12% | -0.03 141.43% | |
enterprise value | 1.28B - | 1.30B 1.18% | 1.07B 17.41% | 2.37B 120.88% | 1.91B 19.53% | 1.54B 19.11% | 2.13B 38.44% | 3.82B 79.05% | 3.12B 18.27% | 3.52B 12.76% | 3.47B 1.47% | |
enterprise value over ebitda | 15.85 - | 9.00 43.18% | 11.57 28.47% | 9.74 15.81% | 9.06 6.94% | 11.42 26.04% | 12.94 13.24% | 15.74 21.66% | 10.65 32.32% | 20.30 90.59% | 16.62 18.11% | |
ev to operating cash flow | 48.15 - | 15.62 67.57% | 10.07 35.50% | 10.51 4.34% | 16.44 56.48% | 16.36 0.52% | 17.66 7.92% | 21.13 19.70% | 14.17 32.94% | 39.17 176.40% | 45.96 17.32% | |
ev to sales | 3.35 - | 2.59 22.70% | 2.42 6.76% | 3.67 51.68% | 3.30 10.03% | 2.72 17.59% | 3.17 16.62% | 5.52 74.24% | 3.87 29.97% | 4.90 26.65% | 4.82 1.65% | |
free cash flow per share | -0.39 - | -0.11 71.36% | -0.08 25.66% | 0.16 289.00% | 0.04 71.35% | -0.10 319.52% | -0.00 98.85% | 0.17 15,144.73% | 0.21 21.91% | -0.11 151.42% | -0.24 129.54% | |
free cash flow yield | -0.13 - | -0.04 68.39% | -0.04 9.73% | 0.03 168.17% | 0.01 62.18% | -0.04 469.27% | -0.00 99.20% | 0.03 7,970.62% | 0.04 51.34% | -0.02 148.28% | -0.05 165.33% | |
graham net net | -1.99 - | -1.71 14.14% | -1.80 5.20% | -1.67 7.20% | -1.53 8.13% | -2.13 38.55% | -1.67 21.41% | -1.44 14.10% | -1.29 10.39% | -1.35 5.33% | -1.43 5.41% | |
graham number | 2.72 - | 2.12 22.07% | 4.33 104.39% | 3.94 9.02% | 2.23 43.38% | 2.32 4.02% | 3.97 71.16% | 1.52 61.69% | 2.20 44.61% | 2.31 5.21% | 3.20 38.25% | |
income quality | -1.06 - | 4.66 539.86% | -1.22 126.24% | 3.24 364.71% | -4.93 252.07% | -3.55 28.01% | -1.21 65.77% | -10.77 786.95% | 6.28 158.31% | -2.41 138.34% | -0.90 62.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.49 - | 0.81 154.08% | -1.40 273.64% | 5.37 482.53% | 1.70 68.30% | -0.96 156.19% | -0.82 14.66% | 1.59 294.83% | 2.87 80.84% | 0.66 76.98% | -1.03 255.95% | |
interest debt per share | 1.68 - | 1.55 7.62% | 1.46 5.92% | 1.38 5.20% | 1.39 0.38% | 1.35 2.53% | 1.19 12.33% | 1.11 6.83% | 1.07 2.89% | 1.02 4.77% | 1.17 14.00% | |
inventory turnover | 6.48 - | 8.75 35.10% | 8.89 1.60% | 9.08 2.14% | 7.71 15.10% | 5.58 27.71% | 9.81 76.04% | 5.66 42.36% | 8.70 53.82% | 6.65 23.61% | 6.48 2.45% | |
invested capital | 0.39 - | 0.37 3.55% | 0.39 4.11% | 0.35 10.84% | 0.35 0.06% | 0.32 6.80% | 0.32 2.31% | 0.31 0.61% | 0.30 3.27% | 0.27 12.14% | 0.34 26.41% | |
market cap | 981.53M - | 986.10M 0.47% | 706.77M 28.33% | 2.02B 186.49% | 1.58B 22.08% | 1.02B 35.17% | 1.66B 62.54% | 3.42B 105.52% | 2.80B 18.09% | 3.10B 10.72% | 2.91B 5.99% | |
net current asset value | -562.07M - | -548.73M 2.37% | -613.47M 11.80% | -588.45M 4.08% | -560.75M 4.71% | -848.83M 51.37% | -765.76M 9.79% | -680.70M 11.11% | -626.39M 7.98% | -680.48M 8.63% | -782.74M 15.03% | |
net debt to ebitda | 3.72 - | 2.16 41.87% | 3.94 82.15% | 1.41 64.19% | 1.56 10.50% | 3.84 146.39% | 2.86 25.65% | 1.66 41.78% | 1.10 33.57% | 2.44 120.46% | 2.67 9.45% | |
net income per share | -0.08 - | 0.05 163.95% | -0.23 561.16% | 0.18 177.39% | -0.06 132.88% | -0.06 3.56% | -0.20 231.21% | -0.03 84.31% | 0.07 305.57% | -0.07 202.38% | -0.14 108.86% | |
operating cash flow per share | 0.08 - | 0.24 181.30% | 0.28 21.03% | 0.58 104.86% | 0.29 49.99% | 0.22 25.45% | 0.25 13.36% | 0.34 39.12% | 0.41 19.86% | 0.16 60.75% | 0.12 22.71% | |
payables turnover | 6.19 - | 9.93 60.45% | 7.90 20.42% | 7.57 4.22% | 9.04 19.48% | 6.27 30.66% | 11.26 79.64% | 7.97 29.20% | 8.66 8.62% | 7.11 17.86% | 7.43 4.46% | |
receivables turnover | 9.92 - | 14.36 44.72% | 10.73 25.28% | 21.50 100.39% | 17.95 16.50% | 21.97 22.38% | 17.52 20.23% | 17.65 0.74% | 18.11 2.59% | 12.87 28.91% | 21.75 68.93% | |
research and ddevelopement to revenue | 0.04 - | 0.00 89.37% | 0.01 141.57% | 0.01 44.91% | 0.02 188.57% | 0.02 20.61% | 0.01 69.94% | 0.00 35.51% | ||||
return on tangible assets | -0.01 - | 0.01 169.99% | -0.04 596.74% | 0.03 174.92% | -0.01 133.91% | -0.01 1.22% | -0.04 284.27% | -0.01 83.33% | 0.01 304.34% | -0.01 199.21% | -0.03 120.64% | |
revenue per share | 1.20 - | 1.42 18.02% | 1.19 16.28% | 1.67 40.93% | 1.45 13.03% | 1.31 10.00% | 1.37 4.91% | 1.31 4.42% | 1.51 14.78% | 1.29 14.35% | 1.19 7.81% | |
roe | -0.02 - | 0.01 167.34% | -0.06 609.08% | 0.05 172.35% | -0.02 133.73% | -0.02 0.89% | -0.06 274.47% | -0.01 83.23% | 0.02 302.08% | -0.02 194.69% | -0.04 128.22% | |
roic | -0.01 - | 0.02 226.08% | -0.05 441.13% | 0.04 177.75% | 0.21 396.67% | -0.01 106.68% | -0.01 1.57% | 0.04 348.81% | 0.33 839.86% | 0.01 97.16% | -0.02 283.53% | |
sales general and administrative to revenue | 0.08 - | 0.06 16.70% | 0.08 22.43% | 0.07 9.57% | 0.06 11.60% | 0.06 4.54% | 0.05 17.40% | 0.05 3.43% | 0.04 16.70% | 0.06 40.96% | 0.06 1.71% | |
shareholders equity per share | 4.16 - | 3.95 5.04% | 3.58 9.41% | 3.83 6.96% | 3.73 2.50% | 3.90 4.48% | 3.45 11.55% | 3.23 6.45% | 3.28 1.72% | 3.55 8.13% | 3.25 8.48% | |
stock based compensation to revenue | 0.01 - | 0.01 14.97% | 0.01 23.36% | 0.01 21.72% | 0.01 14.31% | 0.01 1.15% | 0.01 23.95% | 0.01 10.87% | 0.01 19.30% | 0.01 11.03% | 0.01 9.55% | |
tangible asset value | 1.33B - | 1.40B 5.32% | 1.34B 4.16% | 1.48B 10.52% | 1.48B 0.27% | 1.69B 13.96% | 1.69B 0.09% | 1.70B 0.59% | 1.76B 3.43% | 1.98B 12.39% | 1.97B 0.55% | |
tangible book value per share | 4.16 - | 3.95 5.04% | 3.58 9.41% | 3.83 6.96% | 3.73 2.50% | 3.90 4.48% | 3.45 11.55% | 3.23 6.45% | 3.28 1.72% | 3.55 8.13% | 3.25 8.48% | |
working capital | 192.16M - | 225.37M 17.29% | 142.45M 36.79% | 175.90M 23.49% | 208.19M 18.36% | 27.96M 86.57% | 62.15M 122.31% | 134.90M 117.05% | 181.24M 34.36% | 89.26M 50.75% | 102.80M 15.17% |
All numbers in USD (except ratios and percentages)