Hecla Financial Statements From 2010 to 2024

HL Stock  USD 5.24  0.18  3.56%   
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
260.1 M
Profit Margin
(0.12)
Market Capitalization
3.2 B
Enterprise Value Revenue
5.4143
Revenue
720.2 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 2024. 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

756.24 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.9 M, Interest Expense of 45.5 M or Total Revenue of 756.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0051 or PTB Ratio of 2.17. Hecla financial statements analysis is a perfect complement when working with Hecla Mining Valuation or Volatility modules.
  
This module can also supplement Hecla Mining's financial leverage analysis and stock options assessment as well as various Hecla Mining Technical models . 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 Assets3.2 BB2.3 B
Slightly volatile
Other Current Liabilities17.8 M10.2 M20.2 M
Pretty Stable
Total Current Liabilities165.3 M157.5 M125.7 M
Slightly volatile
Total Stockholder Equity2.1 BB1.5 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 BB
Slightly volatile
Cash90.8 M106.4 M142 M
Slightly volatile
Non Current Assets Total2.9 B2.8 BB
Slightly volatile
Non Currrent Assets Other41.6 M39.6 M16.9 M
Slightly volatile
Cash And Short Term Investments96 M106.4 M146.6 M
Slightly volatile
Net Receivables28.4 M33.1 M33.4 M
Slightly volatile
Common Stock Shares Outstanding636 M605.7 M416.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BB2.3 B
Slightly volatile
Non Current Liabilities Total929.8 M885.5 M669.4 M
Slightly volatile
Inventory98.3 M93.6 M61 M
Slightly volatile
Other Current Assets28.5 M27.1 M15.6 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.7 B
Slightly volatile
Total Liabilities1.1 BB795.2 M
Slightly volatile
Property Plant And Equipment Gross4.8 B4.5 B2.2 B
Slightly volatile
Total Current Assets175.9 M260.3 M260.5 M
Very volatile
Short and Long Term Debt Total696 M662.8 M443.6 M
Slightly volatile
Accounts Payable85.8 M81.7 M57.8 M
Slightly volatile
Short Term Debt8.5 M9.8 M7.5 M
Slightly volatile
Common Stock Total Equity183.3 M174.6 M111.3 M
Slightly volatile
Other Liabilities176.3 M289.8 M215 M
Slightly volatile
Other Assets59.6 M62.8 M210.8 M
Pretty Stable
Long Term Debt685.7 M653.1 M428.7 M
Slightly volatile
Preferred Stock Total Equity33.3 K35.1 K74.1 K
Slightly volatile
Property Plant Equipment3.1 BBB
Slightly volatile
Short Term Investments995.2 KM6.5 M
Pretty Stable
Current Deferred Revenue41.7 M50.2 M44.4 M
Slightly volatile
Net Tangible Assets1.6 B2.3 B1.5 B
Slightly volatile
Long Term Debt Total422 M595.4 M375.6 M
Slightly volatile
Capital Surpluse1.9 B2.6 B1.7 B
Slightly volatile
Capital Lease Obligations15.6 M9.8 M14.1 M
Slightly volatile
Long Term Investments35.4 M33.7 M11.9 M
Slightly volatile
Non Current Liabilities Other15.7 M16.5 M87.5 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.4 M33.4 M
Slightly volatile
Short and Long Term Debt485.8 M462.6 M442.9 M
Very volatile
Cash And Equivalents101.7 M94.3 M140.3 M
Slightly volatile
Net Invested Capital2.5 B2.6 B2.2 B
Slightly volatile
Net Working Capital92.2 M102.8 M157.1 M
Slightly volatile
Capital Stock152.8 M156.1 M130.8 M
Slightly volatile

Hecla Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.9 M163.7 M121.4 M
Slightly volatile
Total Revenue756.2 M720.2 M557.6 M
Slightly volatile
Gross Profit74.5 M112.9 M115 M
Very volatile
Other Operating Expenses715.1 M681.1 M507.5 M
Slightly volatile
Cost Of Revenue637.6 M607.3 M439.7 M
Slightly volatile
Total Operating Expenses57.4 M73.8 M66.5 M
Slightly volatile
Selling General Administrative28 M42.7 M32.7 M
Slightly volatile
Extraordinary Items36.2 M34.5 M28.8 M
Slightly volatile
Selling And Marketing Expenses35.7 M34 M29.3 M
Slightly volatile
Research Development7.9 M6.9 M8.6 M
Slightly volatile
Non Recurring7.5 M7.9 M22.5 M
Slightly volatile
Interest Income35.8 M46.4 M24.5 M
Slightly volatile
Reconciled Depreciation172.7 M150.1 M141.7 M
Slightly volatile

Hecla Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97 M105.9 M154.1 M
Slightly volatile
Depreciation171.9 M163.7 M121.7 M
Slightly volatile
Dividends Paid16.5 M15.7 M9.2 M
Slightly volatile
Capital Expenditures235.1 M223.9 M132.1 M
Slightly volatile
Total Cash From Operating Activities65.5 M75.5 M103.4 M
Slightly volatile
End Period Cash Flow107.5 M107.5 M145.8 M
Slightly volatile
Stock Based Compensation4.7 M6.6 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.644.04493.2313
Very volatile
Dividend Yield0.00510.00540.005
Pretty Stable
PTB Ratio2.171.48021.3378
Pretty Stable
Days Sales Outstanding15.9416.782725.0163
Slightly volatile
Book Value Per Share3.963.24953.8271
Slightly volatile
Invested Capital0.320.33680.2747
Slightly volatile
Operating Cash Flow Per Share0.220.12470.2642
Very volatile
Stock Based Compensation To Revenue0.01250.00920.0109
Slightly volatile
PB Ratio2.171.48021.3378
Pretty Stable
EV To Sales2.784.81753.6477
Pretty Stable
Inventory Turnover5.296.48487.2614
Pretty Stable
Days Of Inventory On Hand66.156.285852.2068
Pretty Stable
Payables Turnover8.767.42977.6913
Slightly volatile
Sales General And Administrative To Revenue0.06960.05930.0617
Pretty Stable
Research And Ddevelopement To Revenue0.00390.00410.0159
Slightly volatile
Cash Per Share0.170.17560.4061
Slightly volatile
POCF Ratio21.7938.586821.7585
Pretty Stable
Days Payables Outstanding39.7749.127450.0896
Slightly volatile
EV To Operating Cash Flow24.9945.95725.2337
Very volatile
Current Ratio2.951.65292.3858
Slightly volatile
Tangible Book Value Per Share3.973.24953.8278
Slightly volatile
Receivables Turnover22.8421.748616.6515
Slightly volatile
Graham Number5.193.19893.3108
Pretty Stable
Shareholders Equity Per Share3.963.24953.8271
Slightly volatile
Debt To Equity0.320.33680.2747
Slightly volatile
Revenue Per Share2.31.18911.5372
Pretty Stable
Interest Debt Per Share0.991.16591.0566
Slightly volatile
Debt To Assets0.130.22010.1692
Slightly volatile
Short Term Coverage Ratios14.737.741916.4834
Pretty Stable
Operating Cycle11873.068579.5897
Very volatile
Price Book Value Ratio2.171.48021.3378
Pretty Stable
Days Of Payables Outstanding39.7749.127450.0896
Slightly volatile
Price To Operating Cash Flows Ratio21.7938.586821.7585
Pretty Stable
Company Equity Multiplier1.821.531.5257
Slightly volatile
Long Term Debt To Capitalization0.140.24910.1971
Slightly volatile
Total Debt To Capitalization0.220.25190.2052
Slightly volatile
Debt Equity Ratio0.320.33680.2747
Slightly volatile
Quick Ratio0.840.88591.5799
Slightly volatile
Net Income Per E B T0.981.02141.7137
Pretty Stable
Cash Ratio0.870.67561.2211
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10480.1793
Very volatile
Days Of Inventory Outstanding66.156.285852.2068
Pretty Stable
Days Of Sales Outstanding15.9416.782725.0163
Slightly volatile
Cash Flow Coverage Ratios0.110.11390.8992
Slightly volatile
Price To Book Ratio2.171.48021.3378
Pretty Stable
Fixed Asset Turnover0.260.26930.3201
Slightly volatile
Price Cash Flow Ratio21.7938.586821.7585
Pretty Stable
Debt Ratio0.130.22010.1692
Slightly volatile
Cash Flow To Debt Ratio0.110.11390.8992
Slightly volatile
Price Sales Ratio2.644.04493.2313
Very volatile
Asset Turnover0.440.23920.2729
Very volatile
Gross Profit Margin0.260.15680.2226
Slightly volatile
Price Fair Value2.171.48021.3378
Pretty Stable

Hecla Mining Valuation Data

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

Hecla Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments106.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hecla Mining income statement, its balance sheet, and the statement of cash flows. Hecla Mining investors use historical funamental indicators, such as Hecla Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hecla Mining investors may use each financial statement separately, they are all related. The changes in Hecla Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hecla Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hecla Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hecla Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.2 M41.7 M
Total Revenue720.2 M756.2 M
Cost Of Revenue607.3 M637.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.31)(0.33)
Revenue Per Share 1.19  2.30 
Ebit Per Revenue(0.06)(0.07)

Hecla Mining Investors Sentiment

The influence of Hecla Mining's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hecla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hecla Mining's public news can be used to forecast risks associated with an investment in Hecla. The trend in average sentiment can be used to explain how an investor holding Hecla can time the market purely based on public headlines and social activities around Hecla Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hecla Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hecla Mining's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hecla Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hecla Mining.

Hecla Mining Implied Volatility

    
  170.67  
Hecla Mining's implied volatility exposes the market's sentiment of Hecla Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hecla Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hecla Mining stock will not fluctuate a lot when Hecla Mining's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hecla Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hecla Mining's short interest history, or implied volatility extrapolated from Hecla Mining options trading.

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When determining whether Hecla Mining is a strong investment it is important to analyze Hecla Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hecla Mining's future performance. For an informed investment choice regarding Hecla Stock, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Hecla Mining's price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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Is Hecla Mining's industry 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
0.025
Earnings Share
(0.14)
Revenue Per Share
1.189
Quarterly Revenue Growth
(0.17)
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.