Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4959a104-d411-45ec-b9f6-6f57dfde1900/
HL
Hecla Mining CompanySnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.51
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
36.4×
P/S
6.3×
P/B
3.9×
E/P
0.0274
FCF Yield
0.099
EBITDA/EV
0.088
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 36.4x is premium-priced — the market is paying up for expected growth. FCF yield of 9.9% is strong — the business generates significant free cash relative to price. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.107
ROA
0.081
Net Margin
0.174
Op Margin
0.436
GPA
0.237
D/E
0.31
Current
4.94
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.570
Earn Growth
2.888
Stability
1.206
lower=better
Accruals
-0.132
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.31. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
-12.9%
12M Return
136.0%
12-1 Mom
197.1%
Risk-Adj
2.51
Vol 252d
78.6%
Vol 60d
167.8%
↑ Expanding
Max DD 12M
-53.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 197% is very strong — a clear uptrend. Risk-adjusted momentum of 2.51 is excellent — strong returns relative to volatility. Near-term vol (168%) is expanding vs long-term (79%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
15.1%
Sector Quality %ile
96.4%
P/E z-score
0.09
P/B z-score
-0.07
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (95th) but expensive (16th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (79%). Momentum could reverse sharply.
Quality at a Premium
High quality (97th) but expensive (16th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (168%) significantly exceeds 252-day (79%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.4% avg (7 factors)
Quality
B
73.2% avg (8 factors)
Momentum
A
77.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.650 | —0 | — | |
| Value %ile | 0.160 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.786 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.44
Earnings Yield (E/P)
0.0274
Price / Sales
6.34
Price / Book
3.88
Price / Cash Flow
13.84
FCF Yield
9.9%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.1629
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.7%
Return on Assets
8.1%
Net Margin
17.4%
Operating Margin
43.6%
Gross Profit / Assets
Novy-Marx GPA
23.7%
Debt / Equity
0.31
Current Ratio
4.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.132
MomentumPrice trend strength over different horizons
6M Return
-12.9%
12M Return
136.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
197.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
57.0%
Earnings Growth (YoY)
288.8%
Earnings Stability (CV)
Lower = more stable
1.206
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity