Hecla Mining Company

OVERVALUEDHL · NYSE · Basic Materials
HL·NYSE·Basic Materials
OVERVALUED
Hecla Mining Company
36.8%downside
MARKET PRICE
$17.88
FAIR PRICE
$11.30
MARGIN
$6.57
UNDERVALUEDFAIROVERVALUED
P/E RATIO
36.4x
DIV. YIELD
0.08%
ROE
18.3%
MARKET CAP
$12B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

36.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$17.88

FAIR PRICE

$11.30

MARGIN

$6.57

UNDERVALUEDFAIROVERVALUED

P/E Ratio

36.4x

What is P/E? →

Div. Yield

0.08%

ROE

18.3%

Strong

Market Cap

$12B

Large-cap

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FPI RATING

6.9/ 10

Strong profitability and low debt levels, but limited growth momentum and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.04CONSERVATIVE ENTRY
$11.30FAIR PRICE
$17.88MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.04

Fair price × 0.80

DISTANCE

49.4%

Price to entry level

At the current price of $17.88, HL trades 49.4% above the conservative entry level of $9.04. This entry level represents a 20% margin of safety below the calculated fair price of $11.30 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate HL's fair price

Hecla Mining Company's fair price of $11.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.88, HL trades 36.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HL's risk profile.

RELATIVE · 30%

Comparing HL's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate HL's fair value with your own inputs.

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FAQ

What is the fair price of HL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Hecla Mining Company is $11.30. At the current market price of $17.88, HL trades 36.8% above its calculated fair value.

Is HL overvalued or undervalued?+

Hecla Mining Company is currently overvalued based on our valuation model. The stock trades at $17.88, which is 36.8% above the fair price of $11.30. The P/E ratio of 36.4x is a key metric in the valuation.

What is the margin of safety for HL?+

With a 20% margin of safety applied to the fair price of $11.30, the conservative entry level for HL is $9.04. At the current market price of $17.88, the stock trades 49.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HL's fair price updated?+

We update fair price calculations for HL daily after market close. The current fair price of $11.30 incorporates the latest market data and sector multiples.

What factors affect HL's fair price calculation?+

HL's fair price of $11.30 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.4x, ROE of 18.3%, and dividend yield of 0.08%.

Is HL a good buy right now?+

At $17.88, HL trades 36.8% above our fair value estimate of $11.30. The stock is currently overvalued. ROE stands at 18.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does HL pay dividends?+

HL has a dividend yield of 0.08%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.