Hecla Mining Company cash flow to debt ratio of 204.00% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hecla Mining Company's free cash flow has increased 8.10K% from $3.79M last year to $310.25M, signaling increasing performance

Hecla Mining Company's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Hecla Mining Company's debt has decreased relative to shareholder equity from 0.27 last year to 0.00 today, signaling strengthened financials

Hecla Mining Company has a net cash position, so leverage is healthy.

Hecla Mining Company's interest coverage ratio of 27.79 indicates that earnings with good margin can cover interest payments on company debt

Hecla Mining Company's profit margin has increased (440.98%) in the last year from 3.85% to 20.83%, signaling increasing performance

Hecla Mining Company's short-term assets of $629.34M exceed its short-term liabilities of $231.56M

Hecla Mining Company's return on assets of 10.48% is higher than the 5.00% threshold, indicating efficient asset utilization

Hecla Mining Company's return on equity of 12.98%, is lower than 15.00%, indicating bad performance

Hecla Mining Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hecla Mining Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Hecla Mining Company has positive free cash flow, indicating the company generates cash after capital expenditures

Hecla Mining Company has a free cash flow yield of 2.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hecla Mining Company's yearly earnings has increased 798.59% since last year from $35.80M to $321.71M, signaling increasing performance

Hecla Mining Company's yearly revenue has increased 53.03% since last year from $929.92M to $1.42B, signaling increasing performance

ROIC 18.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hecla Mining Company's 3-year revenue CAGR of 25.56% is positive, indicating growing revenue over the past 3 years

Hecla Mining Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Hecla Mining Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Hecla Mining Company is overvalued relative to its fair value price of 8.13 based on Discounted Cash Flow model

Hecla Mining Company has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hecla Mining Company is overvalued relative to its fair value price of 7.30 based on EBITDA multiple model

Hecla Mining Company has an EV/EBITDA ratio of 17.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hecla Mining Company is overvalued relative to its fair value price of 3.92 based on Earnings Fair Value model

Hecla Mining Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hecla Mining Company has a price-to-book ratio of 4.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hecla Mining Company has a price-to-sales ratio of 7.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue