HL

Hecla Mining

NYSE·Materials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei

36,3

87th %ile · 58p

EV/EBITDAi

—

P/Bi

3,7

68th %ile · 98p

P/Si

14,7

88th %ile · 89p

EV/Salesi

14,7

89th %ile · 89p

Div yieldi

0,1 %

1st %ile · 66p

Kursudvikling

Kun 276 handelsdage i databasen.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026basic

Prishistorik: 1,1 år
Pris-dage: 276
Årsregnskaber: 19
Peers: 0/0
Valuation: 5/6
Fundamentals: 8/8
Datovindue: 2025-04-28 til 2026-06-02

Blokkere

Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

Mangler ca. 8,9 års prishistorik før ideal/full.
Backfill mod 5 års priser for strong-readiness.
Kør compute-multiples for manglende valuation metrics.

Seneste assessment

HL vurderet 2026-06-10

Score

50.5%

Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

30%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

16%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

82%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

72%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

52%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 36.3 vs peer median 13.5; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Dato	Person	Rolle	Type	Antal	Værdi	Kilde
22.6.2026	STANLEY CHARLES B	—	· ANDET	14.422	125.003 USD	sec
22.6.2026	Boggs Catherine J	—	· ANDET	3.606	31.255 USD	sec
22.6.2026	Gehring Dean	—	· ANDET	7.211	62.501 USD	sec
22.6.2026	Wong Alice	—	· ANDET	14.422	125.003 USD	sec

Earnings

Quarter	Date	EPS actual	EPS est	EPS surprise	Revenue surprise
2026Q1	30.4.2026	0,24	0,24	-0.8%	-0.8%	Inline
2025Q4	30.1.2026	0,22	0,18	+20.4%	+20.4%	Beat
2025Q3	30.10.2025	0,12	0,09	+26.4%	+26.4%	Beat
2025Q2	30.7.2025	0,08	0,05	+48.8%	+48.8%	Beat