Hecla Mining Valuation
| 0R0A Stock | 5.81 0.03 0.52% |
At this time, the firm appears to be overvalued. Hecla Mining retains a regular Real Value of USD5.15 per share. The prevalent price of the firm is USD5.81. Our model calculates the value of Hecla Mining from evaluating the firm fundamentals such as Current Valuation of 4.14 B, return on asset of 0.0128, and Return On Equity of -0.0095 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 4.1 B | Price Sales 3.575 | Trailing PE 1.9267 |
Overvalued
Today
Please note that Hecla Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Hecla Mining is based on 3 months time horizon. Increasing Hecla Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hecla stock is determined by what a typical buyer is willing to pay for full or partial control of Hecla Mining Co. Since Hecla Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hecla Stock. However, Hecla Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.81 | Real 5.15 | Hype 5.77 | Naive 5.98 |
The intrinsic value of Hecla Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hecla Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hecla Mining Co helps investors to forecast how Hecla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hecla Mining more accurately as focusing exclusively on Hecla Mining's fundamentals will not take into account other important factors: Hecla Mining Cash |
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Hecla Mining Total Value Analysis
Hecla Mining Co is presently projected to have takeover price of 4.14 B with market capitalization of 300.64 B, debt of 671.45 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hecla Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 300.64 B | 671.45 M |
Hecla Mining Investor Information
About 71.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Hecla Mining Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 129.1 M | 75.5 M |
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Hecla Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hecla Mining has an asset utilization ratio of 23.92 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Hecla Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.Hecla Mining Ownership Allocation
Hecla Mining Co has a total of 480.2 Million outstanding shares. The majority of Hecla Mining outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hecla Mining to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hecla Mining Co. Please pay attention to any change in the institutional holdings of Hecla Mining as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hecla Mining Profitability Analysis
The company reported the revenue of 720.23 M. Net Loss for the year was (84.22 M) with profit before overhead, payroll, taxes, and interest of 260.09 M.About Hecla Mining Valuation
The stock valuation mechanism determines Hecla Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hecla Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hecla Mining. We calculate exposure to Hecla Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hecla Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 261.7 M | 274.8 M |
Additional 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.