Hecla Financial Statements From 2010 to 2025

HL Stock  USD 5.24  0.02  0.38%   
Hecla Mining financial statements provide useful quarterly and yearly information to potential Hecla Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hecla Mining financial statements helps investors assess Hecla Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hecla Mining's valuation are summarized below:
Gross Profit
381.7 M
Profit Margin
0.0385
Market Capitalization
3.3 B
Enterprise Value Revenue
4.1236
Revenue
929.9 M
There are over one hundred nineteen available fundamental trends for Hecla Mining, which can be analyzed over time and compared to other ratios. We recommend to confirm Hecla Mining's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 3.2 B this year. Enterprise Value is expected to rise to about 3.6 B this year

Hecla Mining Total Revenue

976.42 Million

Check Hecla Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hecla Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200 M, Interest Expense of 52.3 M or Total Revenue of 976.4 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0079 or PTB Ratio of 2.15. Hecla financial statements analysis is a perfect complement when working with Hecla Mining Valuation or Volatility modules.
  
Check out the analysis of Hecla Mining Correlation against competitors.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.

Hecla Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BB2.3 B
Slightly volatile
Other Current Liabilities72.4 M69 M36 M
Slightly volatile
Total Current Liabilities207.7 M197.8 M132.9 M
Slightly volatile
Total Stockholder Equity2.1 BB1.5 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 BB
Slightly volatile
Cash25.5 M26.9 M130.8 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B2.1 B
Slightly volatile
Non Currrent Assets Other16.4 M31.3 M16.2 M
Slightly volatile
Cash And Short Term Investments26.6 M28 M134.8 M
Slightly volatile
Net Receivables28.5 M31.5 M33.3 M
Slightly volatile
Common Stock Shares Outstanding653.7 M622.5 M430.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB2.3 B
Slightly volatile
Non Current Liabilities Total780.9 M743.7 M664.8 M
Slightly volatile
Inventory35.4 M35 M55.4 M
Slightly volatile
Other Current Assets158.7 M151.1 M32.2 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.7 B
Slightly volatile
Total Liabilities988.6 M941.5 M797.7 M
Slightly volatile
Property Plant And Equipment Gross4.9 B4.7 B2.4 B
Slightly volatile
Total Current Assets177.4 M214.2 M257.7 M
Very volatile
Short and Long Term Debt Total31.9 M33.6 M376.5 M
Pretty Stable
Accounts Payable93.4 M89 M60.2 M
Slightly volatile
Short Term Debt35.3 M33.6 M10.8 M
Slightly volatile
Common Stock Total Equity183.3 M174.6 M113.8 M
Slightly volatile
Other Liabilities176.3 M289.8 M217.3 M
Slightly volatile
Long Term Debt319.8 M508.9 M410.8 M
Slightly volatile
Preferred Stock Total Equity33.3 K35.1 K71.9 K
Slightly volatile
Property Plant Equipment3.1 BBB
Slightly volatile
Short Term InvestmentsM1.1 M6.1 M
Pretty Stable
Current Deferred Revenue41.7 M50.2 M45.1 M
Slightly volatile
Net Tangible Assets1.6 B2.3 B1.6 B
Slightly volatile
Long Term Debt Total422 M595.4 M384.4 M
Slightly volatile
Capital Surpluse1.9 B2.6 B1.8 B
Slightly volatile
Capital Lease Obligations15.1 M8.2 M13.7 M
Pretty Stable
Long Term Investments35.6 M33.9 M13.3 M
Slightly volatile
Non Current Liabilities Other10.8 M11.3 M82.4 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.4 M31.4 M
Slightly volatile
Short and Long Term Debt28.7 M30.3 M211.6 M
Slightly volatile
Cash And Equivalents101.7 M94.3 M138.1 M
Slightly volatile
Net Invested Capital2.6 B2.6 B2.2 B
Slightly volatile
Net Working Capital15.5 M16.3 M143.5 M
Slightly volatile
Capital Stock156.1 M160.1 M132.8 M
Slightly volatile

Hecla Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200 M190.5 M126.9 M
Slightly volatile
Total Revenue976.4 M929.9 M594.6 M
Slightly volatile
Gross Profit208.1 M198.2 M128.5 M
Slightly volatile
Other Operating Expenses864.8 M823.6 M541.9 M
Slightly volatile
Cost Of Revenue768.3 M731.7 M466.1 M
Slightly volatile
Total Operating Expenses60.8 M91.9 M73.5 M
Slightly volatile
Selling General Administrative28.7 M45.4 M33.6 M
Slightly volatile
Extraordinary Items36.2 M34.5 M28.9 M
Slightly volatile
Selling And Marketing Expenses18.2 M32.6 M27.2 M
Pretty Stable
Research Development7.9 M6.9 M8.6 M
Slightly volatile
Non Recurring7.5 M7.9 M21.6 M
Slightly volatile
Interest Income35.8 M46.4 M25.5 M
Slightly volatile
Reconciled Depreciation177.3 M190.5 M145 M
Slightly volatile

Hecla Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.6 M107.5 M151.3 M
Slightly volatile
Depreciation200 M190.5 M127.8 M
Slightly volatile
Dividends Paid26.6 M25.3 M10.8 M
Slightly volatile
Capital Expenditures225.2 M214.5 M136.6 M
Slightly volatile
Total Cash From Operating Activities229.2 M218.3 M120.8 M
Slightly volatile
End Period Cash Flow26.6 M28 M133.4 M
Slightly volatile
Stock Based Compensation4.9 M8.7 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.643.27813.2342
Very volatile
Dividend Yield0.00790.00830.0054
Very volatile
PTB Ratio2.151.49471.3463
Pretty Stable
Days Sales Outstanding18.3419.324.809
Slightly volatile
Book Value Per Share3.963.2853.7933
Slightly volatile
Operating Cash Flow Per Share0.220.35160.2696
Very volatile
Stock Based Compensation To Revenue0.01110.00930.0091
Slightly volatile
Capex To Depreciation1.561.12611.2901
Slightly volatile
PB Ratio2.151.49471.3463
Pretty Stable
EV To Sales2.783.28533.6251
Pretty Stable
Inventory Turnover21.9820.92899.1588
Slightly volatile
Days Of Inventory On Hand16.5717.4446.9382
Slightly volatile
Payables Turnover8.768.22557.7247
Slightly volatile
Sales General And Administrative To Revenue0.06890.04880.0608
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00410.0152
Slightly volatile
Capex To Revenue0.260.23070.2509
Slightly volatile
Cash Per Share0.04290.04520.3756
Slightly volatile
POCF Ratio21.613.965621.2295
Pretty Stable
Capex To Operating Cash Flow1.820.98271.8337
Slightly volatile
Days Payables Outstanding39.6544.374349.7249
Slightly volatile
EV To Operating Cash Flow24.7113.996524.4838
Pretty Stable
Current Ratio1.031.08252.1844
Slightly volatile
Tangible Book Value Per Share3.973.2853.7939
Slightly volatile
Receivables Turnover20.5519.5716.6908
Slightly volatile
Graham Number1.962.06453.0304
Slightly volatile
Shareholders Equity Per Share3.963.2853.7933
Slightly volatile
Debt To Equity0.01570.01650.2396
Very volatile
Capex Per Share0.540.34550.4085
Slightly volatile
Revenue Per Share2.281.49781.5335
Pretty Stable
Interest Debt Per Share0.130.13440.9452
Very volatile
Debt To Assets0.01070.01130.1518
Very volatile
Enterprise Value Over EBITDA13.339.967122.1081
Slightly volatile
Short Term Coverage Ratios5.555.8447.7205
Pretty Stable
Operating Cycle16.5717.4469.3947
Slightly volatile
Price Book Value Ratio2.151.49471.3463
Pretty Stable
Days Of Payables Outstanding39.6544.374349.7249
Slightly volatile
Price To Operating Cash Flows Ratio21.613.965621.2295
Pretty Stable
Company Equity Multiplier1.821.46171.5217
Slightly volatile
Total Debt To Capitalization0.01540.01620.1806
Very volatile
Debt Equity Ratio0.01570.01650.2396
Very volatile
Quick Ratio0.860.90571.7075
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.91020.8144
Slightly volatile
Net Income Per E B T0.960.54071.6387
Pretty Stable
Cash Ratio0.130.13581.107
Slightly volatile
Operating Cash Flow Sales Ratio0.120.23470.1828
Pretty Stable
Days Of Inventory Outstanding16.5717.4446.9382
Slightly volatile
Days Of Sales Outstanding18.3419.324.809
Slightly volatile
Cash Flow Coverage Ratios6.826.49311.6682
Pretty Stable
Price To Book Ratio2.151.49471.3463
Pretty Stable
Fixed Asset Turnover0.330.34420.326
Slightly volatile
Capital Expenditure Coverage Ratio0.71.01760.8821
Slightly volatile
Price Cash Flow Ratio21.613.965621.2295
Pretty Stable
Enterprise Value Multiple13.339.967122.1081
Slightly volatile
Debt Ratio0.01070.01130.1518
Very volatile
Cash Flow To Debt Ratio6.826.49311.6682
Pretty Stable
Price Sales Ratio2.643.27813.2342
Very volatile
Asset Turnover0.430.31190.2747
Very volatile
Gross Profit Margin0.260.21310.222
Pretty Stable
Price Fair Value2.151.49471.3463
Pretty Stable

Hecla Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B3.1 B
Slightly volatile
Enterprise Value3.6 B3.4 B3.4 B
Slightly volatile

Hecla Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments28 M

Hecla Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hecla Mining Financial Statements

Hecla Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Hecla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50.2 M41.7 M
Total Revenue929.9 M976.4 M
Cost Of Revenue731.7 M768.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.23  0.26 
Revenue Per Share 1.50  2.28 
Ebit Per Revenue 0.11  0.12 

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Check out the analysis of Hecla Mining Correlation against competitors.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.038
Earnings Share
0.06
Revenue Per Share
1.498
Quarterly Revenue Growth
0.554
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.