Hecla Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hecla Mining
HL Stock  USD 22.27  2.54  12.87%   
Hecla Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hecla Mining's valuation are provided below:
Gross Profit
606.4 M
Profit Margin
0.1627
Market Capitalization
14.9 B
Enterprise Value Revenue
12.304
Revenue
1.2 B
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 2026. 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

1.12 Billion

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 238.3 M, Interest Expense of 60.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0185 or PTB Ratio of 2.15. Hecla financial statements analysis is a perfect complement when working with Hecla Mining Valuation or Volatility modules.
  
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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.

Hecla Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B2.4 B
Slightly volatile
Other Current Liabilities37.2 M69.9 M53.9 M
Slightly volatile
Total Current Liabilities238.9 M227.5 M140.1 M
Slightly volatile
Total Stockholder Equity2.5 B2.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B2.1 B
Slightly volatile
Cash29.4 M30.9 M125.1 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B2.2 B
Slightly volatile
Non Currrent Assets Other16.4 M28.2 M16.9 M
Slightly volatile
Cash And Short Term Investments29.4 M30.9 M128.8 M
Slightly volatile
Net Receivables29 M56.4 M35.7 M
Slightly volatile
Common Stock Shares Outstanding751.7 M715.9 M453.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.4 B
Slightly volatile
Non Current Liabilities Total898 M855.3 M684.3 M
Slightly volatile
Inventory126.7 M120.7 M68.7 M
Slightly volatile
Other Current Assets40.2 M38.3 M25.9 M
Very volatile
Other Stockholder Equity2.9 B2.7 B1.8 B
Slightly volatile
Total Liabilities1.1 B1.1 B824.4 M
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B2.6 B
Slightly volatile
Total Current Assets177.4 M246.3 M257 M
Very volatile
Short and Long Term Debt Total665 M633.3 M459.5 M
Slightly volatile
Accounts Payable107.4 M102.3 M63.5 M
Slightly volatile
Short Term Debt39.5 M37.6 M13 M
Slightly volatile
Common Stock Total Equity183.3 M174.6 M116 M
Slightly volatile
Other Liabilities176.3 M289.8 M219.3 M
Slightly volatile
Long Term Debt319.8 M585.3 M421.1 M
Slightly volatile
Preferred Stock Total Equity33.3 K35.1 K70 K
Slightly volatile
Property Plant Equipment3.3 B3.1 B2.1 B
Slightly volatile
Short Term Investments1 M1.1 M5.9 M
Slightly volatile
Current Deferred Revenue41.7 M50.2 M45.7 M
Slightly volatile
Net Tangible Assets1.6 B2.3 B1.6 B
Slightly volatile
Long Term Debt Total453 M585.3 M400.9 M
Slightly volatile
Capital Surpluse2 B2.8 B1.8 B
Slightly volatile
Capital Lease Obligations15.1 M9.4 M13.5 M
Pretty Stable
Long Term Investments40.9 M39 M15.1 M
Slightly volatile
Non Current Liabilities Other9.7 M10.2 M78.1 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.4 M29.6 M
Slightly volatile
Short and Long Term Debt28.7 M30.3 M201.2 M
Slightly volatile
Cash And Equivalents23 M24.2 M122.9 M
Slightly volatile
Net Invested Capital2.6 B3 B2.2 B
Slightly volatile
Net Working Capital13.9 M14.7 M135.8 M
Slightly volatile
Capital Stock156.1 M184.1 M135.9 M
Slightly volatile

Hecla Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization238.3 M226.9 M135.2 M
Slightly volatile
Total Revenue1.1 B1.1 B631.2 M
Slightly volatile
Gross Profit239.3 M227.9 M137.7 M
Slightly volatile
Other Operating Expenses994.6 M947.2 M579.2 M
Slightly volatile
EBITDA378.4 M360.4 M185.8 M
Slightly volatile
Cost Of Revenue883.5 M841.5 M493.4 M
Slightly volatile
Total Operating Expenses64.3 M105.7 M83.1 M
Slightly volatile
Selling General Administrative28.7 M52.2 M34.7 M
Slightly volatile
Extraordinary Items36.2 M34.5 M28.9 M
Slightly volatile
Selling And Marketing Expenses18.2 M32.6 M27.3 M
Pretty Stable
Research Development7.9 M6.9 M8.5 M
Slightly volatile
Non Recurring7.5 M7.9 M20.9 M
Slightly volatile
Interest Income38.5 M52 M27.4 M
Slightly volatile
Reconciled Depreciation177.3 M219 M149.4 M
Slightly volatile

Hecla Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.6 M123.7 M149.6 M
Slightly volatile
Depreciation230 M219 M134.9 M
Slightly volatile
Dividends Paid30.6 M29.1 M12.1 M
Slightly volatile
Capital Expenditures259 M246.7 M145.1 M
Slightly volatile
Total Cash From Operating Activities263.6 M251 M130.5 M
Slightly volatile
End Period Cash Flow30.6 M32.3 M127.7 M
Slightly volatile
Stock Based Compensation10.5 M10 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.953.2175
Very volatile
Dividend Yield0.01850.00960.0069
Pretty Stable
PTB Ratio2.151.721.3675
Pretty Stable
Days Sales Outstanding21.0322.1424.8075
Slightly volatile
Book Value Per Share3.963.783.7938
Slightly volatile
Operating Cash Flow Per Share0.220.320.2726
Very volatile
Stock Based Compensation To Revenue0.01120.01070.0093
Slightly volatile
Capex To Depreciation1.561.31.292
Slightly volatile
PB Ratio2.151.721.3675
Pretty Stable
EV To Sales2.793.463.6491
Pretty Stable
Inventory Turnover5.296.287.1693
Pretty Stable
Days Of Inventory On Hand65.9560.252.8071
Pretty Stable
Payables Turnover8.759.467.8023
Slightly volatile
Sales General And Administrative To Revenue0.06890.05620.0606
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00410.0145
Slightly volatile
Capex To Revenue0.260.270.2521
Slightly volatile
Cash Per Share0.0370.03890.3531
Slightly volatile
POCF Ratio21.6216.0620.9549
Pretty Stable
Capex To Operating Cash Flow1.821.131.7923
Slightly volatile
Days Payables Outstanding39.6939.9449.2609
Slightly volatile
EV To Operating Cash Flow24.7918.8224.3244
Pretty Stable
Current Ratio1.181.242.1394
Slightly volatile
Tangible Book Value Per Share3.973.783.7943
Slightly volatile
Receivables Turnover8.7617.0615.9829
Pretty Stable
Graham Number4.532.373.0479
Slightly volatile
Shareholders Equity Per Share3.963.783.7938
Slightly volatile
Debt To Equity0.320.310.2766
Slightly volatile
Capex Per Share0.540.40.408
Slightly volatile
Revenue Per Share2.281.721.5444
Pretty Stable
Interest Debt Per Share1.091.111.061
Slightly volatile
Debt To Assets0.130.170.1701
Slightly volatile
Enterprise Value Over EBITDA13.6213.1122.1654
Slightly volatile
Short Term Coverage Ratios5.555.8445.2954
Pretty Stable
Operating Cycle11782.3479.3582
Very volatile
Price Book Value Ratio2.151.721.3675
Pretty Stable
Days Of Payables Outstanding39.6939.9449.2609
Slightly volatile
Price To Operating Cash Flows Ratio21.6216.0620.9549
Pretty Stable
Company Equity Multiplier1.821.681.5315
Slightly volatile
Total Debt To Capitalization0.220.240.2077
Slightly volatile
Debt Equity Ratio0.320.310.2766
Slightly volatile
Quick Ratio0.60.631.6093
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.820.8147
Slightly volatile
Net Income Per E B T0.460.491.9266
Very volatile
Cash Ratio0.120.13581.0493
Slightly volatile
Operating Cash Flow Sales Ratio0.120.210.1844
Pretty Stable
Days Of Inventory Outstanding65.9560.252.8071
Pretty Stable
Days Of Sales Outstanding21.0322.1424.8075
Slightly volatile
Cash Flow Coverage Ratios0.340.360.8512
Slightly volatile
Price To Book Ratio2.151.721.3675
Pretty Stable
Fixed Asset Turnover0.690.40.3513
Very volatile
Capital Expenditure Coverage Ratio0.70.920.8844
Slightly volatile
Price Cash Flow Ratio21.6216.0620.9549
Pretty Stable
Enterprise Value Multiple13.6213.1122.1654
Slightly volatile
Debt Ratio0.130.170.1701
Slightly volatile
Cash Flow To Debt Ratio0.340.360.8512
Slightly volatile
Price Sales Ratio2.642.953.2175
Very volatile
Asset Turnover0.430.360.2796
Pretty Stable
Gross Profit Margin0.260.250.2258
Pretty Stable
Price Fair Value2.151.721.3675
Pretty Stable

Hecla Mining Valuation Data

Trends
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 Earnings30.9598
Cash And Short Term Investments26.9 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 Revenue1.1 B1.1 B
Cost Of Revenue841.5 M883.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.27  0.26 
Revenue Per Share 1.72  2.28 
Ebit Per Revenue 0.10  0.11 

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How To Invest In Hecla
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Largest Metals & Mining Companies
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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.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
56.848
Dividend Share
0.015
Earnings Share
0.31
Revenue Per Share
1.908
Quarterly Revenue Growth
0.671
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.
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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.
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