Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.277
Buy
RSI(14)
69.082
Neutral
STOCH(KDJ)(9,3,3)
77.829
Neutral
ATR(14)
1.167
High Vlolatility
CCI(14)
101.844
Buy
Williams %R
19.027
Overbought
TRIX(12,20)
1.290
Sell
StochRSI(14)
80.395
Buy
Hecla Mining Co
HL19.670USD
+0.640+3.36%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
13.18BMarket Cap
63.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hecla Mining Co
Currency: USD Updated: 2025-12-19Key Insights
Hecla Mining Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.55.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hecla Mining Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
14.550
Target Price
-8.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hecla Mining Co Highlights
StrengthsRisks
Hecla Mining Company is a silver producer in the United States and Canada. The Company discovers, acquires and develops mines and other mineral interests and produces and markets concentrates containing silver, gold, lead, zinc and copper; carbon material containing silver and gold, and unrefined dore containing silver and gold. The Company's segments include Greens Creek, Lucky Friday, Keno Hill and Casa Berardi. The Greens Creek operation is located on Admiralty Island, near Juneau, Alaska. The Greens Creek ore body contains silver, zinc, gold and lead. The Lucky Friday mine is a deep underground silver, lead, and zinc mine located in the Coeur d’Alene Mining District in northern Idaho. The Casa Berardi mine is an underground/open-pit gold mine located in western Quebec. It owns 100% of the Keno Hill Silver Project, which is located within the Keno Hill Silver District in Canada’s Yukon Territory. The Company also owns a number of exploration and pre-development projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.35% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.64%.
Overvalued
The company’s latest PB is 5.38, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 471.95M shares, increasing 2.54% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 103.46K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Hecla Mining Co is 8.84, ranking 16/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 409.54M, representing a year-over-year increase of 67.10%, while its net profit experienced a year-over-year increase of 6097.66%.
Score
Financials
8.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.65
Operational Efficiency
9.01
Growth Potential
10.00
Shareholder Returns
7.59
Hecla Mining Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Hecla Mining Co is 4.86, ranking 115/119 in the Metals & Mining industry. Its current P/E ratio is 63.86, which is 75.67% below the recent high of 112.19 and 457.40% above the recent low of -228.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Hecla Mining Co is 6.60, ranking 94/119 in the Metals & Mining industry. The average price target for Hecla Mining Co is 15.00, with a high of 16.50 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
14.550
Target Price
-8.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hecla Mining Co
HL
10
MP Materials Corp
MP
16
Endeavour Silver Corp
EXK
6
USAR
5
Sibanye Stillwater Ltd
SBSW
4
Silvercorp Metals Inc
SVM
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Hecla Mining Co is 9.64, ranking 20/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 22.56 and the support level at 14.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.194
Buy
MA10
18.417
Buy
MA20
17.278
Buy
MA50
15.043
Buy
MA100
12.263
Buy
MA200
8.959
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Hecla Mining Co is 7.00, ranking 14/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 70.43%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 71.21M shares, representing 10.63% of shares outstanding, with 7.21% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Van Eck Associates Corporation
State Street Investment Management (US)
Wheaton Precious Metals Corp
Tidal Investments LLC
Mirae Asset Global Investments (USA) LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Hecla Mining Co is 4.87, ranking 58/119 in the Metals & Mining industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+5.25%
240-Day Maximum Drawdown
+28.73%
240-Day Volatility
+66.13%
Return
Best Daily Return
60 days
+12.57%
120 days
+18.17%
5 years
+18.17%
Worst Daily Return
60 days
-11.47%
120 days
-11.47%
5 years
-17.00%
Sharpe Ratio
60 days
+3.53
120 days
+3.89
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+28.73%
3 years
+51.37%
5 years
+63.80%
Return-to-Drawdown Ratio
240 days
+9.92
3 years
+1.49
5 years
+0.64
Skewness
240 days
+0.02
3 years
+0.26
5 years
+0.37
Volatility
Realised Volatility
240 days
+66.13%
5 years
+57.73%
Standardised True Range
240 days
+2.49%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+696.86%
240 days
+696.86%
Maximum Daily Upside Volatility
60 days
+77.60%
Maximum Daily Downside Volatility
60 days
+59.34%
Liquidity
Average Turnover Rate
60 days
+3.49%
120 days
+3.45%
5 years
--
Turnover Deviation
20 days
+69.50%
60 days
+68.07%
120 days
+66.38%
Peer Comparison
Metals & Mining
Hecla Mining Co
HL
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.62 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Hecla Mining Co?
The TradingKey Stock Score provides a comprehensive assessment of Hecla Mining Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hecla Mining Co’s performance and outlook.
How do we generate the financial health score of Hecla Mining Co?
To generate the financial health score of Hecla Mining Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hecla Mining Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hecla Mining Co.
How do we generate the company valuation score of Hecla Mining Co?
To generate the company valuation score of Hecla Mining Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hecla Mining Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hecla Mining Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hecla Mining Co.
How do we generate the earnings forecast score of Hecla Mining Co?
To calculate the earnings forecast score of Hecla Mining Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hecla Mining Co’s future.
How do we generate the price momentum score of Hecla Mining Co?
When generating the price momentum score for Hecla Mining Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hecla Mining Co’s prices. A higher score indicates a more stable short-term price trend for Hecla Mining Co.
How do we generate the institutional confidence score of Hecla Mining Co?
To generate the institutional confidence score of Hecla Mining Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hecla Mining Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hecla Mining Co.
How do we generate the risk management score of Hecla Mining Co?
To assess the risk management score of Hecla Mining Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hecla Mining Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hecla Mining Co.
