Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8b7026d6-56f1-4fdf-8f77-1fadd61ea805/
HCL
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
10.1%
◐
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 2.32
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
32.0×
P/S
5.6×
P/B
3.4×
E/P
0.0313
FCF Yield
0.055
EBITDA/EV
0.101
SH Yield
-0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 32.0x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.107
ROA
0.081
Net Margin
0.174
Op Margin
0.450
GPA
0.237
Current
4.94
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.530
Earn Growth
7.469
Stability
0.992
lower=better
Accruals
-0.132
lower=better
5yr Consist
No
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
-9.8%
12M Return
134.5%
12-1 Mom
181.1%
Risk-Adj
2.32
Vol 252d
78.2%
Vol 60d
170.5%
↑ Expanding
Max DD 12M
-51.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 181% is very strong — a clear uptrend. Risk-adjusted momentum of 2.32 is excellent — strong returns relative to volatility. Near-term vol (170%) is expanding vs long-term (78%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 43 peers
Sector Value %ile
22.7%
Sector Quality %ile
90.9%
P/E z-score
0.54
P/B z-score
0.52
Sector Avg OS
59.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (95th) but expensive (25th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (78%). Momentum could reverse sharply.
Quality at a Premium
High quality (96th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (170%) significantly exceeds 252-day (78%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.5% avg (7 factors)
Quality
B
70.4% avg (7 factors)
Momentum
A
77.1% 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 | 0.770 | —1 | — | |
| Value %ile | 0.250 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.782 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.99
Earnings Yield (E/P)
0.0313
Price / Sales
5.57
Price / Book
3.41
Price / Cash Flow
12.14
FCF Yield
5.5%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.1865
Shareholder Yield
Div + net buyback / mktcap
-2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.7%
Return on Assets
8.1%
Net Margin
17.4%
Operating Margin
45.0%
Gross Profit / Assets
Novy-Marx GPA
23.7%
Current Ratio
4.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.132
MomentumPrice trend strength over different horizons
6M Return
-9.8%
12M Return
134.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
181.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
53.0%
Earnings Growth (YoY)
746.9%
Earnings Stability (CV)
Lower = more stable
0.992
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.1%
Buyback Yield
-2.5%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity