Hecla Mining Co.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: US4227041062
USD
17.24
-2.38 (-12.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Caledonia Mining Corp. Plc
Newmont Corp.
Coeur Mining, Inc.
Hecla Mining Co.
Royal Gold, Inc.
McEwen Mining, Inc.
Perpetua Resources Corp.
Gatos Silver, Inc.
Dakota Gold Corp.
Contango ORE, Inc.
U.S. GoldMining, Inc.

Why is Hecla Mining Co. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 99.86%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 320.02 MM
  • ROCE(HY) Highest at 4.67%
  • INTEREST COVERAGE RATIO(Q) Highest at 1,235.15
3
With ROCE of 6.72%, it has a fair valuation with a 1.75 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 230.77%, its profits have risen by 1130.8% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
  • Along with generating 230.77% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hecla Mining Co. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hecla Mining Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hecla Mining Co.
193.2%
4.04
64.82%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
58.96%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.35
Tax Ratio
38.85%
Dividend Payout Ratio
3.06%
Pledged Shares
0
Institutional Holding
79.21%
ROCE (avg)
3.03%
ROE (avg)
2.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.20
EV to EBIT
25.39
EV to EBITDA
19.12
EV to Capital Employed
5.25
EV to Sales
9.45
PEG Ratio
0.12
Dividend Yield
0.07%
ROCE (Latest)
20.68%
ROE (Latest)
11.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

48What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 562.65 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 13.89%

DEBT-EQUITY RATIO (HY)

Lowest at -0.51 %

NET SALES(Q)

Highest at USD 448.11 MM

PRE-TAX PROFIT(Q)

Highest at USD 184.42 MM

NET PROFIT(Q)

Highest at USD 131.64 MM

RAW MATERIAL COST(Y)

Fallen by -128.52% (YoY

CASH AND EQV(HY)

Highest at USD 435.11 MM

OPERATING PROFIT(Q)

Highest at USD 263.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 58.87 %

EPS(Q)

Highest at USD 0.2

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 12.04 times

Here's what is working for Hecla Mining Co.

Net Profit
At USD 131.64 MM has Grown at 172.56%
over average net sales of the previous four periods of USD 48.3 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 562.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 448.11 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 448.11 MM has Grown at 46.37%
over average net sales of the previous four periods of USD 306.14 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 184.42 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 184.42 MM has Grown at 143.69%
over average net sales of the previous four periods of USD 75.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 131.64 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at -0.51 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at USD 263.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 58.87 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD 0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 435.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -128.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hecla Mining Co.

Debtors Turnover Ratio
Lowest at 12.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio