๐Ÿ””Stock Alerts via Telegram โ€” Free for All Users

HL Stock Risk & Deep Value Analysis

Hecla Mining Co

Basic Materials โ€ข Other Precious Metals & Mining

DVR Score

0.5

out of 10

Distressed

The Bottom Line on HL

We analyzed Hecla Mining Co using our deep value framework. Sign in to see our full verdict and DVR Score.

We ran HL through our deep value framework โ€” analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.

Updated Feb 14, 2026โ€ขRun Fresh Analysis โ†’

๐Ÿ“ˆHL Performance Overview3yr weekly

๐Ÿ“Š

Unlock HL Performance Chart

See 3 years of price history, quarterly revenue trends, and DVR score changes

Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history

HL Stock Risk Analysis

Overall Risk

Moderate

Financial Risk

Medium

Market Risk

High

About Hecla Mining Co (HL)

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Market Cap Category

large

Market Cap

$12.60B

HL Deep Value Analysis

Hecla Mining Co. operates in the mature, capital-intensive precious metals sector. While a leading silver producer with high-quality assets and a clear operational vision, its large market capitalization of $15.14 billion inherently limits the potential for a 10x return within 3-5 years. The business model, reliant on commodity price volatility, lacks the disruptive innovation, exponential scalability, or rapidly expanding Total Addressable Market (TAM) characteristic of true hyper-growth candidates. No material changes in company fundamentals or strategic direction have occurred since the previous analysis that would significantly alter its 10x growth prospects. The company remains a robust entity within its sector but does not possess the unique attributes required for such extraordinary growth.

Compare HL to Similar Stocks

See how Hecla Mining Co stacks up against related companies in our head-to-head analysis.

HL Red Flags & Warning Signs

  • โš 

    Significant decline in silver and gold prices

  • โš 

    Operational disruptions or cost overruns at key mines

  • โš 

    Unfavorable regulatory changes or permitting delays impacting mine development

  • โš 

    Global economic recession reducing industrial demand for silver

Unlock HL Red Flags & Risk Warnings

Create a free account to see the full analysis

๐Ÿ“ˆ

Unlock the full report

Create a free account to see the DVR score, risk flags, and AI analysis.

HL Financial Health Metrics

Market Cap

$12.60B

P/E Ratio

60.68

Dividend Yield

8.00%

HL Competitive Moat Analysis

Sign in to unlock

Moat Rating

Narrow

Moat Trend

Stable

Moat Sources

3 Identified

Cost AdvantagesIntangible Assets/IPEfficient Scale

Hecla's moat stems from its ownership of high-quality, long-life, low-cost mines and established operational expertise. These assets are difficult to replicate and provide a competitive advantage, particularly in stable jurisdictions. The moat's durability is tied to reserve replacement and maintaining cost competitiveness.

HL Competitive Moat Analysis

Sign up to see competitive advantages

HL Catalysts & Growth Drivers

Near-Term (0-6 months)

  • โ€ขQ4 2025 Earnings Report (Estimated Early March 2026)
  • โ€ขContinued strength in silver and gold prices
  • โ€ขPositive operational updates from key mines (e.g., Greens Creek, Lucky Friday)

Medium-Term (6-18 months)

  • โ€ขSuccessful execution of mine expansion projects (e.g., Keno Hill ramp-up)
  • โ€ขStrategic acquisitions of high-grade, long-life assets
  • โ€ขSignificant new resource discoveries from exploration programs

Long-Term (18+ months)

  • โ€ขSustained global inflation and geopolitical uncertainty driving precious metals demand
  • โ€ขIncreased industrial demand for silver in renewable energy and electronics
  • โ€ขPositioning as a premier North American silver producer amidst geopolitical stability concerns

Catalysts & Growth Drivers

Upgrade to Premium to see catalysts

HL Bull Case: What Could Go Right

  • โœ“

    Sustained upward trend in silver and gold prices

  • โœ“

    Improvement in All-in Sustaining Costs (AISC)

  • โœ“

    Successful execution of mine development and exploration programs

  • โœ“

    Global macroeconomic indicators influencing safe-haven demand

Bull Case Analysis

See what could go right with Premium

๐Ÿ””

Never miss a move on HL

Create a free account to set price alerts and get notified on Telegram when HL hits your targets.

๐Ÿ“Š Explore More Stock Analysis

Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.

FAQ

What is the DVR Score for Hecla Mining Co (HL)?

As of February 14, 2026, Hecla Mining Co has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.

What is the market capitalization of Hecla Mining Co?

Hecla Mining Co's market capitalization is approximately $12.6B. The company operates in the Basic Materials sector within the Other Precious Metals & Mining industry.

What ticker symbol does Hecla Mining Co use?

HL is the ticker symbol for Hecla Mining Co. The company trades on the NYQ.

What is the risk level for HL stock?

Our analysis rates Hecla Mining Co's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.

What is the P/E ratio of HL?

Hecla Mining Co currently has a price-to-earnings (P/E) ratio of 60.7. This is above the market average, suggesting the stock may be priced for high growth expectations.

Does Hecla Mining Co pay a dividend?

Yes, Hecla Mining Co pays a dividend with a current yield of approximately 8.00%.

How often is the HL DVR analysis updated?

Our AI-powered analysis of Hecla Mining Co is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 14, 2026.

Important Disclaimer โ€“ Not Financial Advice

Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.

All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.