Hecla Cash Flow To Debt Ratio from 2010 to 2024

HL Stock  USD 5.69  0.06  1.07%   
Hecla Mining Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Flow To Debt Ratio is projected to decrease to 0.11. From the period between 2010 and 2024, Hecla Mining, Cash Flow To Debt Ratio regression line of its data series had sample variance of  0.06 and sample variance of  0.06. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.11560753
Current Value
0.11
Quarterly Volatility
0.24755413
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hecla Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hecla Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.9 M, Interest Expense of 45.5 M or Total Revenue of 756.2 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0051 or PTB Ratio of 2.16. Hecla financial statements analysis is a perfect complement when working with Hecla Mining Valuation or Volatility modules.
  
Check out the analysis of Hecla Mining Correlation against competitors.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.

Latest Hecla Mining's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Hecla Mining over the last few years. It is Hecla Mining's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hecla Mining's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Hecla Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.15
Coefficient Of Variation164.39
Mean Deviation0.14
Median0.17
Standard Deviation0.25
Sample Variance0.06
Range1.0758
R-Value0.45
Mean Square Error0.05
R-Squared0.20
Significance0.1
Slope0.02
Total Sum of Squares0.86

Hecla Cash Flow To Debt Ratio History

2023 0.12
2021 0.43
2020 0.36
2019 0.24
2018 0.18
2017 0.23
2016 0.45

About Hecla Mining Financial Statements

Hecla Mining investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Hecla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.12  0.11 

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Check out the analysis of Hecla Mining Correlation against competitors.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space 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
0.04
Earnings Share
(0.03)
Revenue Per Share
1.364
Quarterly Revenue Growth
0.347
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.