Stocks股票 / Materials / HL

Hecla Mining · Materials

HL US listed · USD美股 · 美元

Hecla Mining Company is a gold, silver, and other precious metals mining company based in Coeur d'Alene, Idaho. Founded in 1891, it is the largest silver mining company in the United States and the 9th biggest mining company in the...Hecla Mining Company 是一家位于爱达荷州科达伦的黄金、白银及其他贵金属矿业公司，成立于1891年，是美国最大的白银矿业公司，也是美国整体第9大矿业公司。

Large cap大盘 · $12B Materials S&P 400标普400中盘 Speculative / unprofitable投机／未盈利
$18.19
+$0.25 · +1.39%
52w low52周低 $10.94high高 $32.75
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 17.94.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 17.94 下方。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 45
Neutral zone中性区域
vs 50-day average相对50日均线 +0.8% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 -5.3% below下方 Long trend down长期向下
Volatility波动率 14th percentile第14百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-04
37
days to go天后公布

Estimates being cut预期下调

Beat in 2 of last 3 quarters近 3 季中 2 季超预期

-11.1% Mar 2026
+35.7% Dec 2025
+9.1% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 11.2%

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标HL Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 37.90x 26.39 25%
P/B市净率 4.70x 2.66 18%
Earnings yield盈利收益率 2.64% 3.06 46%
FCF yield自由现金流收益率 2.54% 3.46 38%
Shareholder yield股东收益率 0.01% 2.58 6%
EV/EBITDA企业价值/EBITDA 17.57x 12.92 27%
P/FCF市值/自由现金流 39.30x 23.90 25%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $1.4B2025
20202025
5-yr growth5年复合增速 15.5%
Earnings per share每股收益 $0.492025
20202025
Free cash flow自由现金流 $310.2M2025
20202025
Operating margin营业利润率
36.2%
Balance-sheet quality财务体质 7/7 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 12% Warning警示

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.36
Current ratio流动比率2.72

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$885.0K
Stock-based comp股权薪酬$10.9M
Share count change (1y)股数变化（1年）+6.1%

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2025-12-31: $241558000.截至 2025-12-31 披露的现金：$241558000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-055059 · Filed提交日期 2026-02-17.

Cache acquired缓存获取时间: 2026-09-26T08:02:17.697495+00:00 · Evaluated as of评估截至 2026-09-29.

  • Reported operating cash flow已披露经营活动现金流: $562638000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $252389000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $310249000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Silver Miners theme — #21 of 49 themes「白银矿业」主题 — 49 个主题中第 21 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -10.3%空头仓位变动 -10.3%
Technical技术面 BOTTOMING → NEARING A LOW筑底中 → 接近低点

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±3.79%
Expected weekly move预期周波动
±8.48%
25d risk reversal25d风险逆转
1.5%

Flow:资金流向： $3M premium traded; 0% 0DTE; 12 fresh positions; P/C 0.36; ~leans bullish (direction approx)成交权利金 $3M；0DTE占0%；12个新建仓；看跌看涨比 0.36；≈偏看涨（方向近似）

Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 18, 2026
HL StochRSI turned up from oversoldHL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.92。
Sep 14, 2026
HL lost its 200-day averageHL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $18.82.收盘跌破200日均线 — 经典的空头分界线。$18.82。
Sep 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 9, 2026
HL took relative-strength leadershipHL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $20.85.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$20.85。
Sep 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 3, 2026
HL StochRSI turned up from oversoldHL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.21。
Showing the last 15 of显示最近15条，共 286 signals条信号

Company profile公司档案

Hecla Mining Company is a gold, silver, and other precious metals mining company based in Coeur d'Alene, Idaho. Founded in 1891, it is the largest silver mining company in the United States and the 9th biggest mining company in the...Hecla Mining Company 是一家位于爱达荷州科达伦的黄金、白银及其他贵金属矿业公司，成立于1891年，是美国最大的白银矿业公司，也是美国整体第9大矿业公司。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 05:41 UTC · All coverage所有股票 · Analyzer分析器