HL Valuation

Hecla Mining Co

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14.840

-0.69(-4.443%)1D

HL Relative Valuation

HL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HL is overvalued; if below, it's undervalued.

Historical Valuation

Hecla Mining Co (HL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 15.53 is considered Overvalued compared with the five-year average of 28.14. The fair price of Hecla Mining Co (HL) is between 6.85 to 8.74 according to relative valuation methord. Compared to the current price of 15.24 USD , Hecla Mining Co is Overvalued By 74.35%.

Relative Value

Fair Zone

6.85-8.74

Current Price：15.24

74.35%

Overvalued

20.86

Trailing

Forward

11.47

EV/EBITDA

Hecla Mining Co. (HL) has a current EV/EBITDA of 11.47. The 5-year average EV/EBITDA is 11.34. The thresholds are as follows: Strongly Undervalued below 3.76, Undervalued between 3.76 and 7.55, Fairly Valued between 15.13 and 7.55, Overvalued between 15.13 and 18.93, and Strongly Overvalued above 18.93. The current Forward EV/EBITDA of 11.47 falls within the Historic Trend Line -Fairly Valued range.

31.83

EV/EBIT

Hecla Mining Co. (HL) has a current EV/EBIT of 31.83. The 5-year average EV/EBIT is 55.65. The thresholds are as follows: Strongly Undervalued below -293.38, Undervalued between -293.38 and -118.86, Fairly Valued between 230.17 and -118.86, Overvalued between 230.17 and 404.69, and Strongly Overvalued above 404.69. The current Forward EV/EBIT of 31.83 falls within the Historic Trend Line -Fairly Valued range.

14.84

Hecla Mining Co. (HL) has a current PS of 14.84. The 5-year average PS is 4.04. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.80, Fairly Valued between 5.28 and 2.80, Overvalued between 5.28 and 6.52, and Strongly Overvalued above 6.52. The current Forward PS of 14.84 falls within the Strongly Overvalued range.

15.97

P/OCF

Hecla Mining Co. (HL) has a current P/OCF of 15.97. The 5-year average P/OCF is 14.20. The thresholds are as follows: Strongly Undervalued below 3.41, Undervalued between 3.41 and 8.80, Fairly Valued between 19.59 and 8.80, Overvalued between 19.59 and 24.98, and Strongly Overvalued above 24.98. The current Forward P/OCF of 15.97 falls within the Historic Trend Line -Fairly Valued range.

20.14

P/FCF

Hecla Mining Co. (HL) has a current P/FCF of 20.14. The 5-year average P/FCF is 56.00. The thresholds are as follows: Strongly Undervalued below -162.90, Undervalued between -162.90 and -53.45, Fairly Valued between 165.44 and -53.45, Overvalued between 165.44 and 274.89, and Strongly Overvalued above 274.89. The current Forward P/FCF of 20.14 falls within the Historic Trend Line -Fairly Valued range.

Hecla Mining Co (HL) has a current Price-to-Book (P/B) ratio of 4.25. Compared to its 3-year average P/B ratio of 1.77 , the current P/B ratio is approximately 139.92% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about 140.62% higher. Hecla Mining Co (HL) has a Forward Free Cash Flow (FCF) yield of approximately 0.02%. Compared to its 3-year average FCF yield of -2.27%, the current FCF yield is approximately -100.77% lower. Relative to its 5-year average FCF yield of -0.04% , the current FCF yield is about -143.22% lower.

4.06

P/B

Median3y

1.77

Median5y

1.77

0.02

FCF Yield

Median3y

-2.27

Median5y

-0.04

Competitors Valuation Multiple

The average P/S ratio for HL's competitors is 19.92, providing a benchmark for relative valuation. Hecla Mining Co Corp (HL) exhibits a P/S ratio of 14.84, which is -25.50% above the industry average. Given its robust revenue growth of 67.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Triple Flag Precious Metals Corp

First Majestic Silver Corp

12.22

95.13%

5.99B

Performance Decomposition

Market capitalization of HL increased by 169.51% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.72 to 24.59.

The secondary factor is the Revenue Growth, contributed 67.10%to the performance.

Overall, the performance of HL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

67.10%

245.09M → 409.54M

Revenue Growth

3315.28%

0.72 → 24.59

Margin Expansion

-3212.87%

-1.54 → 47.94

P/E Change

169.51%