HL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 38.00, PEG 5.64, Graham $6.53
- Forward P/E (14.48) is significantly lower than trailing P/E
- Price is 184% above Graham Number
- Price is 28% above Intrinsic Value
- PEG ratio of 5.64 is excessive
Ref Growth rates: Rev +79.5%, EPS +951.5%
- Massive YoY earnings growth
- Strong Q/Q revenue acceleration
- Positive earnings surprise trend
- Sustainability of 900%+ growth is questionable
Ref Historical trends and 1Y Change
- 1Y return of +217.8%
- Strong historical ROE compared to sector average
- Recent 1-week price decline
Ref Piotroski F-Score 4/9, Debt/Equity 0.11
- Very low Debt/Equity (0.11)
- Strong Current Ratio (2.72)
- Piotroski F-Score is only 4/9 (Stable/Mediocre)
Ref Yield 0.08%, Payout 3.06%
- Very low payout ratio (3.06%)
- Negligible yield (0.08%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HL
Hecla Mining Company
Primary
|
+195.8% | +212.4% | +217.8% | +50.7% | +3.9% | -3.7% |
|
AG
First Majestic Silver Corp.
Peer
|
+84.7% | +218.8% | +354.4% | +196.8% | +47.8% | +18.3% |
|
SOLS
Solstice Advanced Materials, Inc.
Peer
|
+67.9% | +67.9% | +67.9% | +67.9% | +9.1% | -0.9% |
|
EQX
Equinox Gold Corp.
Peer
|
+68.3% | +187.4% | +110.9% | +30.0% | +10.2% | -8.2% |
|
HMY
Harmony Gold Mining Company Limited
Peer
|
+263.6% | +275.1% | +7.3% | +1.9% | +17.0% | -8.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HL
Hecla Mining Company
|
NEUTRAL | $12.49B | 38.0 | 13.9% | 22.6% | $18.62 | |
|
AG
First Majestic Silver Corp.
|
BEARISH | $12.47B | 169.6 | 4.2% | 7.1% | $25.44 | Compare |
|
SOLS
Solstice Advanced Materials, Inc.
|
BEARISH | $12.89B | 54.5 | 12.5% | 6.1% | $81.2 | Compare |
|
EQX
Equinox Gold Corp.
|
NEUTRAL | $11.31B | - | -0.4% | 12.2% | $14.33 | Compare |
|
HMY
Harmony Gold Mining Company Limited
|
BULLISH | $10.39B | 10.55 | 33.5% | 20.1% | $16.46 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | MOYES KARI G | Officer | Stock Award | 15,208 | $301,879 |
| 2026-03-02 | SIENKO DAVID C | General Counsel | Stock Award | 23,881 | - |
| 2026-03-02 | BROWN ROBERT DENIS | Officer | Stock Award | 25,050 | - |
| 2026-03-02 | LAWLAR RUSSELL DOUGLAS | Chief Operating Officer | Stock Award | 29,609 | - |
| 2026-03-02 | ALLEN KURT | Officer | Stock Award | 21,782 | - |
| 2026-03-02 | AGUIAR RODRIGUEZ CARLOS ROBERTO | Chief Operating Officer | Stock Award | 21,318 | - |
| 2026-01-06 | ALLEN KURT | Officer | Sale | 52,219 | $1,144,009 |
| 2025-12-19 | CLARY MICHAEL L. | Officer | Sale | 75,000 | $1,522,500 |
| 2025-12-17 | SIENKO DAVID C | General Counsel | Sale | 207,553 | $4,030,679 |
| 2025-12-16 | BOGGS, CATHERINE JEAN | Director | Gift | 5,789 | - |
| 2025-11-10 | LAWLAR RUSSELL DOUGLAS | Chief Financial Officer | Sale | 166,907 | $2,503,976 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
HL operates several mining assets, including Greens Creek, Lucky Friday, Keno Hill, and Casa Berardi, utilizing non-GAAP metrics such as All-In Sustaining Costs to track operational performance. The company's financial condition is subject to risks detailed in Item 1A, including the impact of governmental regulations on its physical assets and business operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HL from our newsroom.