Hecla Mining Stock Current Valuation
HL Stock | USD 4.49 0.26 6.15% |
Valuation analysis of Hecla Mining helps investors to measure Hecla Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is expected to rise to 17.46 this year. Fundamental drivers impacting Hecla Mining's valuation include:
Price Book 1.3436 | Enterprise Value 3.2 B | Enterprise Value Ebitda 25.8132 | Price Sales 3.6714 | Forward PE 169.4915 |
Undervalued
Today
Please note that Hecla Mining's price fluctuation is slightly risky 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. Historical | Market 4.49 | Real 5.22 | Target 6.15 | Hype 4.49 | Naive 4.13 |
The real value of Hecla Stock, also known as its intrinsic value, is the underlying worth of Hecla Mining Company, which is reflected in its stock price. It is based on Hecla Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hecla Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hecla Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Hecla Current Valuation Analysis
Hecla Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hecla Mining Current Valuation | 3.2 B |
Most of Hecla Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hecla Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hecla Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hecla Mining is extremely important. It helps to project a fair market value of Hecla Stock properly, considering its historical fundamentals such as Current Valuation. Since Hecla Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hecla Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hecla Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Hecla Mining has a Current Valuation of 3.2 B. This is 71.95% lower than that of the Metals & Mining sector and 18.57% lower than that of the Materials industry. The current valuation for all United States stocks is 80.75% higher than that of the company.
Hecla Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hecla Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hecla Mining could also be used in its relative valuation, which is a method of valuing Hecla Mining by comparing valuation metrics of similar companies.Hecla Mining is currently under evaluation in current valuation category among related companies.
Hecla Fundamentals
Return On Equity | -0.0427 | ||||
Return On Asset | 0.0079 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 3.2 B | ||||
Shares Outstanding | 625.12 M | ||||
Shares Owned By Insiders | 7.12 % | ||||
Shares Owned By Institutions | 62.60 % | ||||
Number Of Shares Shorted | 16.68 M | ||||
Price To Earning | 155.67 X | ||||
Price To Book | 1.34 X | ||||
Price To Sales | 3.67 X | ||||
Revenue | 720.23 M | ||||
Gross Profit | 260.09 M | ||||
EBITDA | 208.71 M | ||||
Net Income | (84.22 M) | ||||
Cash And Equivalents | 104.74 M | ||||
Cash Per Share | 0.37 X | ||||
Total Debt | 662.82 M | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 2.04 X | ||||
Book Value Per Share | 3.19 X | ||||
Cash Flow From Operations | 75.5 M | ||||
Short Ratio | 2.64 X | ||||
Earnings Per Share | (0.14) X | ||||
Price To Earnings To Growth | (3.02) X | ||||
Target Price | 5.69 | ||||
Number Of Employees | 1.77 K | ||||
Beta | 2.16 | ||||
Market Capitalization | 2.64 B | ||||
Total Asset | 3.01 B | ||||
Retained Earnings | (503.86 M) | ||||
Working Capital | 102.8 M | ||||
Current Asset | 269.53 M | ||||
Current Liabilities | 127.08 M | ||||
Z Score | 2.67 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.43 % | ||||
Net Asset | 3.01 B | ||||
Last Dividend Paid | 0.025 |
About Hecla Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hecla Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hecla Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hecla Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people.
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When running Hecla Mining's 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 the 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 (0.81) | Dividend Share 0.025 | Earnings Share (0.14) | Revenue Per Share 1.189 | Quarterly Revenue Growth (0.17) |
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 if Hecla Mining is a good investment 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.