Is Hecla Mining Stock a Good Investment?
Hecla Mining Investment Advice | HL |
- Examine Hecla Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hecla Mining's leadership team and their track record. Good management can help Hecla Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Hecla Mining's business and its evolving consumer preferences.
- Compare Hecla Mining's performance and market position to its competitors. Analyze how Hecla Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Hecla Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hecla Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hecla Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hecla Mining is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Hecla Mining Stock
Researching Hecla Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hecla Mining has Price/Earnings (P/E) ratio of 155.67. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 21st of November 2024. Hecla Mining had 3:2 split on the 25th of March 1981.
To determine if Hecla Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hecla Mining's research are outlined below:
| Hecla Mining generated a negative expected return over the last 90 days | |
| Hecla Mining has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 720.23 M. Annual Net Loss to common stockholders was (84.22 M) with gross profit of 260.09 M. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 21318 shares by Aguiar Rodriguez Carlos Roberto of Hecla Mining subject to Rule 16b-3 |
Hecla Mining Quarterly Accounts Payable |
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Hecla Mining uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hecla Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hecla Mining's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hecla Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hecla Mining's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | 0.002 | 0.01 | 0.008 | 400 | ||
2022-11-09 | 2022-09-30 | -0.0118 | -0.02 | -0.0082 | 69 | ||
2018-08-09 | 2018-06-30 | 0.0012 | 0.01 | 0.0088 | 733 | ||
2023-02-15 | 2022-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-08-05 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-02-18 | 2020-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2020-05-07 | 2020-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2019-11-07 | 2019-09-30 | -0.01 | -0.02 | -0.01 | 100 |
Know Hecla Mining's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hecla Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hecla Mining backward and forwards among themselves. Hecla Mining's institutional investor refers to the entity that pools money to purchase Hecla Mining's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 6.7 M | Jupiter Asset Management Limited | 2024-09-30 | 5.9 M | Northern Trust Corp | 2024-09-30 | 5.8 M | Fmr Inc | 2024-09-30 | 5.4 M | Encompass Capital Advisors Llc | 2024-06-30 | 4.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 4 M | Norges Bank | 2024-06-30 | 3.6 M | Amvescap Plc. | 2024-06-30 | 3.3 M | Millennium Management Llc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 60.6 M | Van Eck Associates Corporation | 2024-06-30 | 52.4 M |
Hecla Mining's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.59 B.Market Cap |
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Hecla Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Hecla Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Hecla Mining is a good buy. For example, gross profit margin measures Hecla Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hecla Mining's profitability and make more informed investment decisions.
Evaluate Hecla Mining's management efficiency
Hecla Mining has Return on Asset (ROA) of 0.0128 % which means that for every $100 of assets, it generated a profit of $0.0128. This is way below average. Hecla Mining's management efficiency ratios could be used to measure how well Hecla Mining manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.02. At this time, Hecla Mining's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 2.9 B this year, although the value of Other Assets will most likely fall to about 59.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.25 | 3.97 | |
| Tangible Book Value Per Share | 3.25 | 3.97 | |
| Enterprise Value Over EBITDA | 26.37 | 13.39 | |
| Price Book Value Ratio | 1.48 | 2.16 | |
| Enterprise Value Multiple | 26.37 | 13.39 | |
| Price Fair Value | 1.48 | 2.16 | |
| Enterprise Value | 3.4 B | 3.6 B |
The decision-making processes within Hecla Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0098 | Forward Dividend Yield 0.0098 | Forward Dividend Rate 0.06 | Beta 1.997 |
Basic technical analysis of Hecla Stock
As of the 21st of November, Hecla Mining retains the Standard Deviation of 3.27, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.04). Hecla Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hecla Mining market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hecla Mining is priced fairly, providing market reflects its last-minute price of 5.69 per share. Given that Hecla Mining has information ratio of (0.04), we strongly advise you to confirm Hecla Mining's regular market performance to make sure the company can sustain itself at a future point.Hecla Mining's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hecla Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hecla Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hecla Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hecla Mining's Outstanding Corporate Bonds
Hecla Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hecla Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hecla bonds can be classified according to their maturity, which is the date when Hecla Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Hecla Mining 725 Corp BondUS422704AH97 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Hecla Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hecla Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (7,423) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.421 | |||
| Kurtosis | 1.19 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (7,423) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.421 | |||
| Kurtosis | 1.19 |
Consider Hecla Mining's intraday indicators
Hecla Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hecla Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hecla Mining Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Hecla Stock media impact
Far too much social signal, news, headlines, and media speculation about Hecla Mining that are available to investors today. That information is available publicly through Hecla media outlets and privately through word of mouth or via Hecla internal channels. However, regardless of the origin, that massive amount of Hecla data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hecla Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hecla Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hecla Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hecla Mining alpha.
Hecla Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hecla Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Hecla Appoints Director
recently @ finance.yahoo.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hecla Mining Historical Investor Sentiment
Investor biases related to Hecla Mining's public news can be used to forecast risks associated with an investment in Hecla. The trend in average sentiment can be used to explain how an investor holding Hecla can time the market purely based on public headlines and social activities around Hecla Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hecla Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hecla Mining and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hecla Mining news discussions. The higher the estimate score, the more favorable the investor's outlook on Hecla Mining.
Hecla Mining Corporate Directors
| Stephen Ralbovsky | Independent Director | Profile | |
| George Johnson | Independent Director | Profile | |
| Catherine Boggs | Independent Director | Profile | |
| George Nethercutt | Independent Director | Profile |
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 closely tied 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
In summary, please note that there is a difference between Hecla Mining's value and its price, as these two are different measures arrived at by various 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.