Hecla Mining Financials

HL Stock  USD 5.69  0.06  1.07%   
Based on the key indicators obtained from Hecla Mining's historical financial statements, Hecla Mining may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Hecla Mining's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 2.9 B this year, although the value of Cash will most likely fall to about 90.8 M. Key indicators impacting Hecla Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.951.6529
Way Up
Slightly volatile
The financial analysis of Hecla Mining is a critical element in measuring its lifeblood. Investors should not minimize Hecla Mining's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

101.75 Million

  
Understanding current and past Hecla Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hecla Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hecla Mining's assets may result in an increase in income on the income statement.

Hecla Mining Stock Summary

Hecla Mining competes with SilverCrest Metals, McEwen Mining, Avino Silver, Metalla Royalty, and Endeavour Silver. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4227041062
CUSIP422704106
LocationIdaho; U.S.A
Business Address6500 North Mineral
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.hecla.com
Phone208 769 4100
CurrencyUSD - US Dollar

Hecla Mining Key Financial Ratios

Hecla Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.7B2.7B2.9B3.0B3.2B
Other Current Liab6.2M60.8M74.4M77.7M62.5M65.6M
Net Debt471.3M403.8M323.9M422.5M556.4M584.3M
Retained Earnings(353.3M)(379.5M)(353.7M)(403.9M)(503.9M)(478.7M)
Cash62.5M129.8M210.0M104.7M106.4M90.8M
Net Receivables38.4M39.2M44.6M55.8M33.1M28.4M
Inventory66.2M96.5M67.8M90.7M93.6M98.3M
Other Current Assets12.0M19.1M19.3M16.5M27.1M28.5M
Total Liab944.9M965.4M968.0M948.2M1.0B1.1B
Total Current Assets179.1M284.7M341.6M267.7M260.3M175.9M
Accounts Payable57.7M68.5M68.1M84.7M81.7M85.8M
Short Term Debt11.0M9.5M5.6M12.0M9.8M8.5M
Common Stock132.3M134.6M136.4M151.8M156.1M163.9M
Other Liab305.2M291.4M281.8M252.0M289.8M176.3M
Other Assets11.9M2.4B53.1M54.6M62.8M59.6M
Long Term Debt504.7M507.2M508.1M517.7M653.1M685.7M
Treasury Stock(23.0M)(23.5M)(28.0M)(31.7M)(28.5M)(27.1M)
Net Tangible Assets1.7B1.7B1.8B2.0B2.3B1.6B
Long Term Debt Total511.9M507.2M508.1M517.7M595.4M422.0M
Capital Surpluse2.0B2.0B2.0B2.3B2.6B1.9B

Hecla Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.4M49.6M41.9M42.8M43.3M45.5M
Total Revenue673.3M691.9M807.5M718.9M720.2M756.2M
Gross Profit23.4M145.7M217.8M116.2M112.9M74.5M
Operating Income(39.5M)78.8M120.5M28.3M(44.7M)(42.4M)
Ebit(39.5M)92.9M120.4M(2.1M)(32.1M)(30.5M)
Ebitda165.0M247.9M293.0M143.0M131.6M83.1M
Cost Of Revenue649.9M546.2M589.7M602.7M607.3M637.6M
Income Before Tax(123.7M)(16.7M)5.5M(44.9M)(83.0M)(78.8M)
Net Income(99.6M)(16.8M)35.1M(37.3M)(84.2M)(80.0M)
Income Tax Expense(24.1M)135K(29.6M)(7.6M)1.2M1.3M
Research Development10.3M3.7M2.4M7.6M6.9M7.9M
Tax Provision(24.1M)135K(29.6M)(7.6M)3.0M3.4M
Interest Income66.5M68.2M77.3M40.3M46.4M35.8M
Net Interest Income(48.4M)(49.6M)(41.9M)(42.8M)(42.2M)(44.3M)

Hecla Mining Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory16.1M(13.2M)16.9M(18.2M)20.8M21.9M
Change In Cash35.1M67.4M80.2M(105.2M)1.6M1.6M
Free Cash Flow(555K)89.8M111.3M(59.5M)(148.4M)(141.0M)
Depreciation204.5M164.0M179.2M145.1M163.7M171.9M
Other Non Cash Items33.6M10.2M29.1M30.9M34.5M21.5M
Dividends Paid5.5M9.2M20.7M12.9M15.7M16.5M
Capital Expenditures121.4M91.0M109.0M149.4M223.9M235.1M
Net Income(99.6M)(16.8M)35.1M(37.3M)(84.2M)(80.0M)
End Period Cash Flow63.5M130.9M211.1M105.9M107.5M107.5M
Change To Netincome3.2M5.5M(23.2M)(12.8M)(11.5M)(10.9M)
Investments(119.9M)(2.2M)1.8M(187.3M)(222.4M)(211.3M)
Net Borrowings(7.2M)(7.5M)(116K)(7.6M)(6.9M)(6.5M)

Hecla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hecla Mining's current stock value. Our valuation model uses many indicators to compare Hecla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hecla Mining competition to find correlations between indicators driving Hecla Mining's intrinsic value. More Info.
Hecla Mining is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Hecla Mining's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hecla Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hecla Mining Systematic Risk

Hecla Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hecla Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hecla Mining correlated with the market. If Beta is less than 0 Hecla Mining generally moves in the opposite direction as compared to the market. If Hecla Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hecla Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hecla Mining is generally in the same direction as the market. If Beta > 1 Hecla Mining moves generally in the same direction as, but more than the movement of the benchmark.
Gold and Gold MiningView
Today, most investors in Hecla Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hecla Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hecla Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, Hecla Mining's Price Earnings To Growth Ratio is quite stable compared to the past year.

Hecla Mining November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hecla Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hecla Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hecla Mining based on widely used predictive technical indicators. In general, we focus on analyzing Hecla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hecla Mining's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
0.04
Earnings Share
(0.03)
Revenue Per Share
1.364
Quarterly Revenue Growth
0.347
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.