Hecla Mining (Germany) Performance
| HCL Stock | EUR 17.27 0.14 0.80% |
On a scale of 0 to 100, Hecla Mining holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hecla Mining will likely underperform. Please check Hecla Mining's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hecla Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hecla Mining are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hecla Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Hecla |
Hecla Mining Relative Risk vs. Return Landscape
If you would invest 1,023 in Hecla Mining on September 26, 2025 and sell it today you would earn a total of 704.00 from holding Hecla Mining or generate 68.82% return on investment over 90 days. Hecla Mining is currently producing 0.9421% returns and takes up 5.005% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Hecla, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hecla Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hecla Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hecla Mining, and traders can use it to determine the average amount a Hecla Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1882
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hecla Mining is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hecla Mining by adding it to a well-diversified portfolio.
Hecla Mining Fundamentals Growth
Hecla Stock prices reflect investors' perceptions of the future prospects and financial health of Hecla Mining, and Hecla Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hecla Stock performance.
| Return On Equity | -0.02 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 607.82 M | |||
| Price To Earning | 49.00 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 718.43 M | |||
| EBITDA | 143.03 M | |||
| Cash And Equivalents | 11.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 517.74 M | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 89.89 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.93 B | |||
About Hecla Mining Performance
By analyzing Hecla Mining's fundamental ratios, stakeholders can gain valuable insights into Hecla Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hecla Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hecla Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties worldwide. Hecla Mining Company was founded in 1891 and is headquartered in Coeur dAlene, Idaho. HECLA MNG operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1714 people.Things to note about Hecla Mining performance evaluation
Checking the ongoing alerts about Hecla Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hecla Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hecla Mining is way too risky over 90 days horizon | |
| Hecla Mining appears to be risky and price may revert if volatility continues | |
| Hecla Mining has accumulated 517.74 M in total debt with debt to equity ratio (D/E) of 34.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hecla Mining has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hecla Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Hecla Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hecla Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hecla to invest in growth at high rates of return. When we think about Hecla Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 718.43 M. Net Loss for the year was (37.35 M) with profit before overhead, payroll, taxes, and interest of 260.09 M. | |
| About 61.0% of Hecla Mining shares are owned by institutional investors |
- Analyzing Hecla Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hecla Mining's stock is overvalued or undervalued compared to its peers.
- Examining Hecla Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hecla Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hecla Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hecla Mining's stock. These opinions can provide insight into Hecla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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