HL · Hecla Mining Co

NYSE Metals & Mining Large Cap Clavix D+
18.34−0.58  (−3.07%)

Price

Snapshot

50 fields · last close
Market Cap$12.71B
P/E38.06
Float667.0M
Beta1.40
Volatility35.0%
ExchangeNYSE
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityHigh
Clavix score46
Price18.34
Change−3.07%
Prev Close18.92
Open19.28
Day Low18.59
Day High19.28
Avg Vol34
Avg $ Vol$650.6M
52W High34.17
52W Low10.38
52W Pos33.5%
From High−46.33%
From Low+76.69%
Max DD 1Y−55.83%
Spread0.10%
LiquidityDeep
SMA 20−8.45%
SMA 50+3.39%
SMA 200−4.36%
RSI (14)48.6
Vol 30D66.9%
Vol 90D68.1%
1Y Range10–34
Daily bars516
Perf Week−4.35%
Perf Month−7.89%
Perf Quarter+18.55%
Perf Half Y+7.44%
Perf Year+71.53%
Perf YTD−2.81%
Prev Day−3.07%
ClavixD+
Debt / Eq0.11
Curr Ratio2.72
Int Cover11.3×
FCF Margin32.3%
Rev Growth+9.8%
ProfitProfitable
LeverageLow
Sector rank20 / 23

Clavix risk grade

regraded every trading day
D+46/100

HL grades D+, 46 of 100. Steadiest on Sector Resilience (48), most exposed on Macro Resilience (30, weak). 0 of the 3 weighted dimensions sit above the Metals & Mining median. Ranks 20 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HLMetals & Mining median
Betavs the overall market · lower is steadier1.401.87
Volatilityannualized35.0%46.9%
Max drawdown, past yearworst peak-to-trough fall−55.8%
Typical daily movemedian absolute daily change2.85%
Days beyond ±3%of the last 252 sessions12148%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HL
18.92

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HLMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.401.87
Macro sensitivityrate, dollar and credit exposure bucketHighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
HL
#20 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HL
1 week−4.3%
1 month−7.9%
Year to date−2.8%
1 year+71.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HL
Articles scoredthe most recent scored coverage, up to 3022since 9 May
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4013 · 4
Directionarticles whose tone is improving vs worsening13 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.11sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.72sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
32.3%sector median 25.9% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
11.3×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

HL
Revenue growthyear over year+9.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Hecla Mining Company signed a new $500 million revolving credit facility on September 16, 2026, with Bank of America as the lead bank. The facility matures in September 2030, can be extended one year, and may be increased by another $100 million, replacing the company's prior credit agreement.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Bank of New York Mellon Corp opened a new position in Hecla Mining (HL) during the second quarter, buying about 4.16 million shares worth roughly $64.1 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

BlackRock Inc. opened a new position in Hecla Mining Company (HL) during the second quarter, buying roughly 70.4 million shares worth about $1.09 billion, according to a recent SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Hecla Mining (HL) and Coeur Mining each jumped about 13% in a single trading session after the Treasury Department announced a buyback plan that boosted gold and silver prices. The article notes that precious metals mining stocks have lagged the metals themselves all year, and questions whether this rally finally closes that gap or is another false signal.

Source 247wallst.com Significance minor Impact macro Risk neutral

Read the article →

Hecla Mining (HL) shares rose 13% to $20.29 in midday trading, part of a broader precious metals rally the article ties to a U.S. Treasury bond buyback plan.

Source 24/7 Wall Street Significance minor Impact macro Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
AGFirst Majestic Silver CorpD$13.43B27.614.77Compare
AAAlcoa CorpC$11.73B9.181.84Compare
MPMP Materials CorpD+$8.42B2.07Compare
RSReliance IncA-$19.92B22.290.99Compare
CDECoeur Mining, IncD$20.31B23.891.40Compare
AGIAlamos Gold IncC-$20.95B12.773.41Compare
CMCCommercial Metals CoB$7.14B11.991.57Compare
CLFCleveland-Cliffs IncC-$7.13B2.04Compare

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