Hecla Financial Statements From 2010 to 2024

HL Stock  USD 4.49  0.26  6.15%   
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
2.6 B
Enterprise Value Revenue
4.4441
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.
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 Short Term Coverage Ratios of 14.73, Price To Sales Ratio of 2.64 or Dividend Yield of 0.0051. 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
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
Short Term Coverage Ratios14.737.741916.4834
Pretty Stable
Price To Sales Ratio2.644.04493.2231
Very volatile
Dividend Yield0.00510.00540.005
Pretty Stable
Operating Cycle11873.068579.5897
Very volatile
Price Book Value Ratio2.161.48021.3341
Pretty Stable
Days Of Payables Outstanding39.7749.127450.0896
Slightly volatile
Operating Cash Flow Per Share0.220.12470.2645
Very volatile
Price To Operating Cash Flows Ratio21.7638.586821.6909
Pretty Stable
Inventory Turnover5.296.48487.2614
Pretty Stable
Payables Turnover8.767.42977.6913
Slightly volatile
Company Equity Multiplier1.821.531.5257
Slightly volatile
Long Term Debt To Capitalization0.140.24910.1971
Slightly volatile
Cash Per Share0.170.17560.4065
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 Ratio2.161.48021.3341
Pretty Stable
Current Ratio2.951.65292.3858
Slightly volatile
Fixed Asset Turnover0.260.26930.3201
Slightly volatile
Price Cash Flow Ratio21.7638.586821.6909
Pretty Stable
Debt Ratio0.130.22010.1692
Slightly volatile
Cash Flow To Debt Ratio0.110.11390.8992
Slightly volatile
Price Sales Ratio2.644.04493.2231
Very volatile
Receivables Turnover22.8421.748616.6515
Slightly volatile
Asset Turnover0.440.23920.2729
Very volatile
Gross Profit Margin0.260.15680.2226
Slightly volatile
Price Fair Value2.161.48021.3341
Pretty Stable

Hecla Fundamental Market Drivers

Forward Price Earnings169.4915
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 2024
Current Deferred Revenue50.2 M41.7 M
Total Revenue720.2 M756.2 M
Cost Of Revenue607.3 M637.6 M
Ebit Per Revenue(0.06)(0.07)

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Hecla Stock analysis

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.