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Hecla Mining Co

HL
12.930USD
-0.060-0.46%
Close 10/23, 16:00ETQuotes delayed by 15 min
8.57BMarket Cap
85.98P/E TTM

Hecla Mining Co

12.930
-0.060-0.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
59 / 140
Overall Ranking
218 / 4685
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
11.278
Target Price
-11.96%
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 discovers, acquires and develops mines and other mineral interests and produces and market concentrates containing silver, gold and other metals, carbon material containing silver and gold, and unrefined dore containing silver and gold. Its segments include Greens Creek, Lucky Friday, Keno Hill, Casa Berardi and Nevada Operations. The Company produces zinc, silver and precious metals flotation concentrates at Greens Creek and silver and zinc flotation concentrates at Lucky Friday. At Greens Creek, it also produces gravity concentrate containing payable silver, gold and lead. It also produces unrefined gold and silver bullion bars (dore) and loaded carbon and precipitates at Casa Berardi, which are shipped to refiners before sale of the metals to precious metal traders. Keno Hill is located in the Keno Hill Silver District in Canada's Yukon Territory. Nevada Operations consists of four land packages in northern Nevada totaling approximately 110 square miles.
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 3.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 450.02M shares, decreasing 2.69% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 306.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.32, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 304.03M, representing a year-over-year increase of 23.76%, while its net profit experienced a year-over-year increase of 107.58%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

6.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.71

Operational Efficiency

9.04

Growth Potential

10.00

Shareholder Returns

6.73

Hecla Mining Co's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 4.86, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 82.14, which is 17.87% below the recent high of 96.82 and 56.77% above the recent low of 35.51.

Score

Industry at a Glance

Previous score
4.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Hecla Mining Co is 12.00, with a high of 15.00 and a low of 6.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
11.278
Target Price
-11.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hecla Mining Co
HL
9
MP Materials Corp
MP
14
Endeavour Silver Corp
EXK
6
USA Rare Earth Inc
USAR
4
Inflection Point Acquisition Corp II
IPXX
4
Inflection Point Acquisition Corp II
IPXXU
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 7.29, which is lower than the Metals & Mining industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 15.09 and the support level at 11.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
-0.14

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.317
Neutral
RSI(14)
53.599
Neutral
STOCH(KDJ)(9,3,3)
26.308
Sell
ATR(14)
1.059
High Vlolatility
CCI(14)
-27.427
Neutral
Williams %R
71.920
Sell
TRIX(12,20)
1.100
Sell
StochRSI(14)
4.830
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.426
Sell
MA10
13.584
Sell
MA20
12.913
Buy
MA50
10.852
Buy
MA100
8.507
Buy
MA200
6.981
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 67.17%, representing a quarter-over-quarter decrease of 5.27%. The largest institutional shareholder is The Vanguard, holding a total of 62.76M shares, representing 9.37% of shares outstanding, with 2.05% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
62.76M
+0.10%
BlackRock Institutional Trust Company, N.A.
46.88M
+0.15%
Van Eck Associates Corporation
37.68M
-14.59%
Wheaton Precious Metals Corp
30.55M
-12.67%
State Street Investment Management (US)
30.03M
+7.25%
Dimensional Fund Advisors, L.P.
29.31M
+1.66%
Tidal Investments LLC
20.12M
+14.68%
Mirae Asset Global Investments (USA) LLC
17.05M
+40.65%
Geode Capital Management, L.L.C.
14.48M
-0.06%
D. E. Shaw & Co., L.P.
9.61M
+143.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 5.57, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.57
Change
0
Beta vs S&P 500 index
1.29
VaR
+5.29%
240-Day Maximum Drawdown
+28.73%
240-Day Volatility
+60.69%

Return

Best Daily Return
60 days
+18.17%
120 days
+18.17%
5 years
+28.30%
Worst Daily Return
60 days
-11.47%
120 days
-17.00%
5 years
-18.90%
Sharpe Ratio
60 days
+4.68
120 days
+3.00
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+28.73%
3 years
+51.37%
5 years
+63.80%
Return-to-Drawdown Ratio
240 days
+3.78
3 years
+0.85
5 years
+0.39
Skewness
240 days
-0.02
3 years
+0.20
5 years
+0.60

Volatility

Realised Volatility
240 days
+60.69%
5 years
+59.76%
Standardised True Range
240 days
+2.73%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+427.91%
240 days
+427.91%
Maximum Daily Upside Volatility
60 days
+66.08%
Maximum Daily Downside Volatility
60 days
+57.32%

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

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Hecla Mining Co
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6.66 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.27 /10
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8.11 /10
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