Discounted Cash Flow
Hecla Mining Co./De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $646.0m | $69.5m | $60.5m | 10.8% | $0.18 |
| 2017 | $577.8m (-10.6%) | $-23.5m (-133.8%) | $17.8m (-70.5%) | -4.1% (-137.8%) | $-0.06 (-133.3%) |
| 2018 | $567.1m (-1.8%) | $-26.6m (-12.9%) | $-42.7m (-339.4%) | -4.7% (-15.1%) | $-0.06 (0.0%) |
| 2019 | $673.3m (18.7%) | $-99.6m (-274.8%) | $-555.0k (98.7%) | -14.8% (-215.7%) | $-0.20 (-233.3%) |
| 2020 | $691.9m (2.8%) | $-16.8m (83.1%) | $89.8m (16276.0%) | -2.4% (83.6%) | $-0.03 (85.0%) |
| 2021 | $807.5m (16.7%) | $35.1m (309.0%) | $111.3m (24.0%) | 4.3% (279.1%) | $0.06 (300.0%) |
| 2022 | $718.9m (-11.0%) | $-37.3m (-206.4%) | $-59.5m (-153.5%) | -5.2% (-219.5%) | $0.07 (16.7%) |
| 2023 | $720.2m (0.2%) | $-84.2m (-125.5%) | $-148.4m (-149.4%) | -11.7% (-125.1%) | $-0.14 (-300.0%) |
| 2024 | $929.9m (29.1%) | $35.8m (142.5%) | $3.8m (102.6%) | 3.8% (132.9%) | $0.06 (142.9%) |
| 2025 | $1.4b (53.0%) | $321.7m (798.6%) | $310.2m (8096.8%) | 22.6% (487.2%) | $0.49 (716.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.