Definitive Analysis
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Hecla Mining Company (0R0A.L)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$13.75 - $50.57$23.00
Multi-Stage$8.53 - $9.34$8.93
Blended Fair Value$15.96
Current Price$11.99
Upside33.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS35.30%19.71%0.040.020.020.030.010.010.010.010.010.01
YoY Growth--63.44%17.24%-37.44%125.87%67.44%10.54%9.21%2.47%2.98%4.68%
Dividend Yield--0.69%0.47%0.32%0.49%0.25%0.48%0.35%0.20%0.16%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)308.98
(-) Cash Dividends Paid (M)16.18
(=) Cash Retained (M)292.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.8038.6223.17
Cash Retained (M)292.80292.80292.80
(-) Cash Required (M)-61.80-38.62-23.17
(=) Excess Retained (M)231.01254.18269.63
(/) Shares Outstanding (M)644.46644.46644.46
(=) Excess Retained per Share0.360.390.42
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.360.390.42
(=) Adjusted Dividend0.380.420.44
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate5.50%6.50%7.50%
Fair Value$13.75$23.00$50.57
Upside / Downside14.68%91.80%321.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)308.98329.06350.45373.23397.49423.33436.03
Payout Ratio5.24%22.19%39.14%56.09%73.05%90.00%92.50%
Projected Dividends (M)16.1873.02137.17209.36290.36381.00403.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)66.7067.3367.96
Year 2 PV (M)114.47116.65118.85
Year 3 PV (M)159.59164.17168.84
Year 4 PV (M)202.18209.96217.95
Year 5 PV (M)242.34254.05266.20
PV of Terminal Value (M)4,713.554,941.225,177.60
Equity Value (M)5,498.835,753.376,017.40
Shares Outstanding (M)644.46644.46644.46
Fair Value$8.53$8.93$9.34
Upside / Downside-28.84%-25.54%-22.13%

High-Yield Dividend Screener

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