Hecla Enterprise Value vs Free Cash Flow Analysis

HL Stock

USD 5.28 0.02 0.38%

Hecla Mining financial indicator trend analysis is much more than just examining Hecla Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hecla Mining is a good investment. Please check the relationship between Hecla Mining Enterprise Value and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hecla Mining Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Hecla Mining's Enterprise Value and Free Cash Flow is 0.06. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hecla Mining, assuming nothing else is changed. The correlation between historical values of Hecla Mining's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Hecla Mining are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Hecla Mining's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Hecla Mining theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Hecla Mining debt, but would also pocket its cash. Enterprise Value is more accurate representation of Hecla Mining value than its market capitalization because it takes into account all of Hecla Mining existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hecla Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hecla Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.At this time, Hecla Mining's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.07 this year, although the value of Selling General Administrative will most likely fall to about 28 M.

	2021	2022	2023	2024 (projected)
Gross Profit	217.8M	116.2M	112.9M	74.5M
Total Revenue	807.5M	718.9M	720.2M	756.2M

Gross Profit Total Revenue

Hecla Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Accounts Payable	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.16	0.9	0.98	0.99	0.84	-0.9	-0.02	0.99	0.3	-0.01	0.68	0.95	0.93	0.89	0.69	0.97	0.95	0.85	0.29	0.91	0.92	0.75	0.97	0.93	0.7
Other Current Liab	0.16		0.33	0.25	0.15	-0.04	-0.19	-0.06	0.16	0.34	-0.09	0.26	0.2	-0.03	0.26	0.36	0.23	0.01	0.03	0.05	-0.07	0.35	-0.1	0.24	0.2	0.18
Total Current Liabilities	0.9	0.33		0.91	0.86	0.62	-0.85	0.16	0.87	0.31	0.15	0.72	0.89	0.75	0.8	0.67	0.91	0.8	0.73	0.45	0.72	0.91	0.67	0.9	0.85	0.57
Total Stockholder Equity	0.98	0.25	0.91		0.96	0.73	-0.93	0.02	0.97	0.35	0.03	0.65	0.98	0.84	0.88	0.76	1.0	0.87	0.85	0.32	0.81	0.94	0.71	0.99	0.96	0.68
Property Plant And Equipment Net	0.99	0.15	0.86	0.96		0.89	-0.9	-0.16	1.0	0.32	-0.14	0.65	0.94	0.94	0.92	0.67	0.96	0.96	0.86	0.16	0.92	0.93	0.73	0.96	0.94	0.74
Net Debt	0.84	-0.04	0.62	0.73	0.89		-0.73	-0.43	0.88	0.37	-0.4	0.52	0.73	0.94	0.83	0.44	0.75	0.92	0.8	-0.15	0.96	0.75	0.63	0.76	0.78	0.62
Retained Earnings	-0.9	-0.19	-0.85	-0.93	-0.9	-0.73		0.15	-0.91	-0.5	0.16	-0.6	-0.98	-0.75	-0.91	-0.76	-0.96	-0.78	-0.9	-0.13	-0.76	-0.91	-0.71	-0.97	-0.98	-0.66
Cash	-0.02	-0.06	0.16	0.02	-0.16	-0.43	0.15		-0.13	-0.32	0.99	0.16	-0.03	-0.12	-0.34	-0.01	-0.03	-0.08	-0.23	0.92	-0.16	-0.18	0.11	-0.08	-0.16	-0.25
Non Current Assets Total	0.99	0.16	0.87	0.97	1.0	0.88	-0.91	-0.13		0.33	-0.11	0.66	0.94	0.94	0.91	0.68	0.97	0.96	0.87	0.19	0.92	0.93	0.74	0.97	0.94	0.72
Non Currrent Assets Other	0.3	0.34	0.31	0.35	0.32	0.37	-0.5	-0.32	0.33		-0.33	0.07	0.41	0.2	0.46	0.51	0.39	0.22	0.64	-0.27	0.31	0.44	0.13	0.4	0.52	0.01
Cash And Short Term Investments	-0.01	-0.09	0.15	0.03	-0.14	-0.4	0.16	0.99	-0.11	-0.33		0.14	-0.04	-0.09	-0.34	-0.02	-0.03	-0.06	-0.22	0.92	-0.13	-0.18	0.08	-0.08	-0.16	-0.22
Net Receivables	0.68	0.26	0.72	0.65	0.65	0.52	-0.6	0.16	0.66	0.07	0.14		0.62	0.64	0.53	0.13	0.64	0.67	0.35	0.42	0.61	0.57	0.79	0.64	0.56	0.45
Common Stock Shares Outstanding	0.95	0.2	0.89	0.98	0.94	0.73	-0.98	-0.03	0.94	0.41	-0.04	0.62		0.8	0.9	0.78	0.99	0.83	0.89	0.25	0.79	0.93	0.71	0.99	0.99	0.69
Non Current Liabilities Total	0.93	-0.03	0.75	0.84	0.94	0.94	-0.75	-0.12	0.94	0.2	-0.09	0.64	0.8		0.81	0.5	0.83	1.0	0.77	0.18	0.99	0.78	0.74	0.83	0.8	0.65
Inventory	0.89	0.26	0.8	0.88	0.92	0.83	-0.91	-0.34	0.91	0.46	-0.34	0.53	0.9	0.81		0.75	0.91	0.83	0.86	-0.02	0.81	0.93	0.57	0.92	0.93	0.68
Other Current Assets	0.69	0.36	0.67	0.76	0.67	0.44	-0.76	-0.01	0.68	0.51	-0.02	0.13	0.78	0.5	0.75		0.78	0.53	0.78	0.17	0.49	0.77	0.28	0.77	0.8	0.51
Other Stockholder Equity	0.97	0.23	0.91	1.0	0.96	0.75	-0.96	-0.03	0.97	0.39	-0.03	0.64	0.99	0.83	0.91	0.78		0.86	0.88	0.26	0.81	0.95	0.72	1.0	0.98	0.69
Total Liab	0.95	0.01	0.8	0.87	0.96	0.92	-0.78	-0.08	0.96	0.22	-0.06	0.67	0.83	1.0	0.83	0.53	0.86		0.79	0.22	0.98	0.82	0.75	0.86	0.83	0.66
Property Plant And Equipment Gross	0.85	0.03	0.73	0.85	0.86	0.8	-0.9	-0.23	0.87	0.64	-0.22	0.35	0.89	0.77	0.86	0.78	0.88	0.79		-0.01	0.81	0.86	0.58	0.88	0.94	0.5
Total Current Assets	0.29	0.05	0.45	0.32	0.16	-0.15	-0.13	0.92	0.19	-0.27	0.92	0.42	0.25	0.18	-0.02	0.17	0.26	0.22	-0.01		0.12	0.13	0.34	0.22	0.11	0.06
Short Long Term Debt Total	0.91	-0.07	0.72	0.81	0.92	0.96	-0.76	-0.16	0.92	0.31	-0.13	0.61	0.79	0.99	0.81	0.49	0.81	0.98	0.81	0.12		0.77	0.73	0.81	0.81	0.59
Accounts Payable	0.92	0.35	0.91	0.94	0.93	0.75	-0.91	-0.18	0.93	0.44	-0.18	0.57	0.93	0.78	0.93	0.77	0.95	0.82	0.86	0.13	0.77		0.59	0.95	0.94	0.68
Short Term Debt	0.75	-0.1	0.67	0.71	0.73	0.63	-0.71	0.11	0.74	0.13	0.08	0.79	0.71	0.74	0.57	0.28	0.72	0.75	0.58	0.34	0.73	0.59		0.72	0.67	0.44
Common Stock	0.97	0.24	0.9	0.99	0.96	0.76	-0.97	-0.08	0.97	0.4	-0.08	0.64	0.99	0.83	0.92	0.77	1.0	0.86	0.88	0.22	0.81	0.95	0.72		0.98	0.7
Common Stock Total Equity	0.93	0.2	0.85	0.96	0.94	0.78	-0.98	-0.16	0.94	0.52	-0.16	0.56	0.99	0.8	0.93	0.8	0.98	0.83	0.94	0.11	0.81	0.94	0.67	0.98		0.65
Other Liab	0.7	0.18	0.57	0.68	0.74	0.62	-0.66	-0.25	0.72	0.01	-0.22	0.45	0.69	0.65	0.68	0.51	0.69	0.66	0.5	0.06	0.59	0.68	0.44	0.7	0.65

Click cells to compare fundamentals

Hecla Mining Account Relationship Matchups

Hecla Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.7B	2.7B	2.9B	3.0B	3.2B
Other Current Liab	6.2M	11.9M	19.5M	84.2M	10.2M	17.8M
Total Current Liabilities	117.0M	149.8M	160.4M	178.5M	157.5M	165.3M
Total Stockholder Equity	1.7B	1.7B	1.8B	2.0B	2.0B	2.1B
Property Plant And Equipment Net	2.4B	2.4B	2.3B	2.6B	2.7B	2.8B
Net Debt	471.3M	403.8M	323.9M	422.5M	556.4M	584.3M
Retained Earnings	(353.3M)	(379.5M)	(353.7M)	(403.9M)	(503.9M)	(478.7M)
Cash	62.5M	129.8M	210.0M	104.7M	106.4M	90.8M
Non Current Assets Total	2.5B	2.4B	2.4B	2.7B	2.8B	2.9B
Non Currrent Assets Other	8.4M	9.1M	7.5M	33.5M	39.6M	41.6M
Cash And Short Term Investments	62.5M	129.8M	210.0M	104.7M	106.4M	96.0M
Net Receivables	38.4M	39.2M	44.6M	55.8M	33.1M	28.4M
Common Stock Shares Outstanding	490.4M	527.3M	542.2M	557.3M	605.7M	636.0M
Liabilities And Stockholders Equity	2.6B	2.7B	2.7B	2.9B	3.0B	3.2B
Non Current Liabilities Total	827.9M	815.6M	807.6M	769.7M	885.5M	929.8M
Inventory	66.2M	96.5M	67.8M	90.7M	93.6M	98.3M
Other Current Assets	12.0M	19.1M	19.3M	16.5M	27.1M	28.5M
Other Stockholder Equity	2.0B	2.0B	2.0B	2.2B	2.3B	2.4B
Total Liab	944.9M	965.4M	968.0M	948.2M	1.0B	1.1B
Property Plant And Equipment Gross	2.4B	2.4B	2.3B	2.6B	4.5B	4.8B
Total Current Assets	179.1M	284.7M	341.6M	267.7M	260.3M	175.9M
Accumulated Other Comprehensive Income	(37.3M)	(32.9M)	(28.5M)	2.4M	5.8M	6.1M
Short Long Term Debt Total	533.8M	533.6M	533.9M	527.2M	662.8M	696.0M
Accounts Payable	57.7M	68.5M	68.1M	84.7M	81.7M	85.8M
Short Term Debt	11.0M	9.5M	8.1M	9.5M	9.8M	8.5M
Common Stock	132.3M	134.6M	136.4M	151.8M	156.1M	163.9M
Common Stock Total Equity	132.3M	134.6M	136.4M	151.8M	174.6M	183.3M
Other Liab	305.2M	291.4M	281.8M	252.0M	289.8M	176.3M
Other Assets	11.9M	2.4B	53.1M	54.6M	62.8M	59.6M
Long Term Debt	504.7M	507.2M	508.1M	517.7M	653.1M	685.7M
Treasury Stock	(23.0M)	(23.5M)	(28.0M)	(31.7M)	(28.5M)	(27.1M)
Property Plant Equipment	2.4B	2.3B	2.3B	2.6B	3.0B	3.1B
Current Deferred Revenue	42.1M	59.9M	64.7M	55.8M	50.2M	41.7M
Net Tangible Assets	1.7B	1.7B	1.8B	2.0B	2.3B	1.6B
Long Term Debt Total	511.9M	507.2M	508.1M	517.7M	595.4M	422.0M
Capital Surpluse	2.0B	2.0B	2.0B	2.3B	2.6B	1.9B
Capital Lease Obligations	29.0M	26.4M	25.8M	9.5M	9.8M	15.6M

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When determining whether Hecla Mining is a strong investment it is important to analyze Hecla Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hecla Mining's future performance. For an informed investment choice regarding Hecla Stock, refer to the following important reports:

How To Invest In Hecla

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Is Hecla Stock a good investment?

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What is Hecla Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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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.

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Hecla Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Hecla Mining fundamental ratios Correlations

Hecla Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hecla Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hecla Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Other Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Total Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.93	Total Stockholder Equity
Accounts Payable	- 0.91	Retained Earnings