Hecla Mining Stock Return On Asset
| HL Stock | USD 5.05 0.19 3.63% |
Hecla Mining fundamentals help investors to digest information that contributes to Hecla Mining's financial success or failures. It also enables traders to predict the movement of Hecla Stock. The fundamental analysis module provides a way to measure Hecla Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hecla Mining stock.
The value of Return On Assets is estimated to slide to -0.03. Hecla | Return On Asset |
Hecla Mining Company Return On Asset Analysis
Hecla Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Hecla Mining Return On Asset | 0.0079 |
Most of Hecla Mining's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Hecla Total Assets
Total Assets |
|
Based on the latest financial disclosure, Hecla Mining has a Return On Asset of 0.0079. This is 98.93% lower than that of the Metals & Mining sector and 126.33% lower than that of the Materials industry. The return on asset for all United States stocks is 105.64% lower than that of the firm.
Hecla Return On Asset 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 Return On Asset 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 return on asset 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 | 3.8 B | ||||
| Shares Outstanding | 616.79 M | ||||
| Shares Owned By Insiders | 6.45 % | ||||
| Shares Owned By Institutions | 63.57 % | ||||
| Number Of Shares Shorted | 21.11 M | ||||
| Price To Earning | 155.67 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 4.64 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 | 2.20 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | (3.02) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 1.77 K | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 3.23 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 | ||||
| Annual Yield | 0 % | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Hecla Mining Piotroski F Score and Hecla Mining Altman Z Score analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hecla Stock analysis
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.