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Hecla Mining Company

Basic Materials US HL

5.84USD
0.01(0.17%)

Last update at 2025-03-26T16:56:00Z

Day Range

5.755.91
LowHigh

52 Week Range

3.556.97
LowHigh

Fundamentals

  • Previous Close 5.83
  • Market Cap3010.79M
  • Volume7749784
  • P/E Ratio-
  • Dividend Yield0.51%
  • EBITDA200.06M
  • Revenue TTM754.36M
  • Revenue Per Share TTM1.25
  • Gross Profit TTM 260.09M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -44.91400M 5.53M -16.65500M -123.65800M -33.26400M
Minority interest - - - - -
Net income -37.34800M 35.09M -16.79000M -99.55700M -26.56300M
Selling general administrative 43.38M 34.57M 35.56M 35.83M 36.54M
Selling and marketing expenses - - - - -
Gross profit 116.16M 217.80M 145.70M 23.40M 79.10M
Reconciled depreciation 145.15M 172.65M 164.03M 204.47M 140.91M
Ebit 28.30M 120.52M 78.76M -39.50900M -5.96900M
Ebitda 173.44M 293.17M 242.78M 164.97M 134.94M
Depreciation and amortization 145.15M 172.65M 164.03M 204.47M 140.91M
Non operating income net other -5.34100M -35.94900M -18.66700M - 46.81M
Operating income 28.30M 120.52M 78.76M -39.50900M -39.12600M
Other operating expenses 698.44M 686.38M 606.92M 708.35M 572.20M
Interest expense 42.79M 41.95M 49.57M 48.45M 40.94M
Tax provision -7.56600M -29.56900M 0.14M -24.10100M -6.70100M
Interest income 40.30M 77.32M 68.24M 66.55M 0.91M
Net interest income -42.79300M -41.94500M -49.56900M -48.44700M -40.94400M
Extraordinary items - - - - -
Non recurring 8.79M 14.57M 4.52M - 13.37M
Other items - - - - -
Income tax expense -7.56600M -29.56900M 0.14M -24.10100M -6.70100M
Total revenue 718.90M 807.47M 691.87M 673.27M 567.14M
Total operating expenses 95.69M 96.71M 60.75M 58.48M 84.16M
Cost of revenue 602.75M 589.67M 546.17M 649.87M 488.04M
Total other income expense net -73.21200M -114.99000M -95.41200M -84.14900M 12.74M
Discontinued operations - - - - -
Net income from continuing ops -37.34800M 35.09M -16.79000M -99.55700M -26.56300M
Net income applicable to common shares -37.90000M 34.54M -17.34200M -100.10900M -27.11500M
Preferred stock and other adjustments -0.55200M 0.55M 0.55M - 0.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2927.17M 2728.81M 2667.72M 2637.31M 2703.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 16.47M 19.27M 19.11M 12.04M 23.41M
Total liab 948.21M 968.02M 965.38M 944.88M 1012.98M
Total stockholder equity 1978.97M 1760.79M 1702.34M 1692.42M 1690.96M
Deferred long term liab 131.91M 168.23M 132.47M - -
Other current liab 84.24M 19.45M 11.88M 6.17M 45.34M
Common stock 151.82M 136.39M 134.63M 132.29M 121.96M
Capital stock 151.86M 136.43M 134.67M 132.33M 122.00M
Retained earnings -403.93100M -353.65100M -379.51900M -353.33100M -248.30800M
Other liab 252.00M 281.82M 291.45M 305.15M 336.12M
Good will - - - - -
Other assets 54.57M 53.09M 2383.04M 11.90M 13.21M
Cash 104.74M 210.01M 129.83M 62.45M 27.39M
Cash and equivalents 104.74M 210.01M 129.83M 62.45M 27.39M
Total current liabilities 178.47M 160.38M 149.78M 116.97M 136.19M
Current deferred revenue - 64.73M 59.90M 42.08M 7.73M
Net debt 422.48M 323.91M 403.82M 471.32M 518.54M
Short term debt 9.48M 8.10M 9.50M 11.01M 5.26M
Short long term debt - - - - -
Short long term debt total 527.23M 533.92M 533.65M 533.77M 545.93M
Other stockholder equity 2228.59M 2006.46M 1980.08M 1950.73M 1859.74M
Property plant equipment 2580.85M 2310.81M 2345.22M 2440.08M 2520.00M
Total current assets 267.73M 341.63M 284.68M 179.12M 164.15M
Long term investments 24.02M 10.84M 15.15M 6.21M 6.58M
Net tangible assets 1978.93M 1760.75M 1702.30M 1692.38M 1690.92M
Short term investments 1.16M 1.05M 1.05M 1.02M 1.02M
Net receivables 55.84M 44.59M 39.19M 38.42M 25.82M
Long term debt 517.74M 508.10M 507.24M 504.73M 532.80M
Inventory 90.67M 67.77M 96.54M 66.21M 87.53M
Accounts payable 84.75M 68.10M 68.52M 57.72M 77.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.45M -28.45600M -32.88900M -37.31000M -42.46900M
Additional paid in capital - - - - -
Common stock total equity 151.82M 136.39M 134.63M 132.29M 121.96M
Preferred stock total equity 0.04M 0.04M 0.04M - 0.04M
Retained earnings total equity -403.93100M -353.65100M -379.51900M - -248.30800M
Treasury stock -31.69800M -28.02100M -23.49600M -22.96700M -20.73600M
Accumulated amortization - - - - -
Non currrent assets other 33.47M 7.53M 9.14M 8.36M 11.22M
Deferred long term asset charges - - - - -
Non current assets total 2659.45M 2387.18M 2383.04M 2458.18M 2539.79M
Capital lease obligations 9.48M 25.82M 26.41M 29.04M 7.87M
Long term debt total 517.74M 508.10M 507.24M 511.94M 7.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -187.27300M 1.81M -2.21600M -119.86700M 32.92M
Change to liabilities -19.17600M 6.93M 37.38M -24.35500M 16.02M
Total cashflows from investing activities -187.27300M -107.02900M -92.90100M -119.86700M -236.54700M
Net borrowings -7.63300M -0.11600M -7.48200M -7.15700M -13.98900M
Total cash from financing activities -7.50000M -32.59800M -19.37900M 33.19M -14.88400M
Change to operating activities 13.17M 1.72M 13.74M 32.38M -11.35000M
Net income -37.34800M 35.09M -16.79000M -99.55700M -26.56300M
Change in cash -105.15600M 80.18M 67.41M 35.06M -158.72500M
Begin period cash flow 211.06M 130.88M 63.48M 28.41M 187.14M
End period cash flow 105.91M 211.06M 130.88M 63.48M 28.41M
Total cash from operating activities 89.89M 220.34M 180.79M 120.87M 94.22M
Issuance of capital stock 17.28M - - - -
Depreciation 145.15M 179.18M 164.03M 204.47M 140.91M
Other cashflows from investing activities -37.89500M 2.02M 0.33M 1.55M -132.53800M
Dividends paid -12.93200M -20.67200M -9.15200M -5.46600M 4.95M
Change to inventory -18.23000M 16.92M -13.20800M 16.15M -27.51200M
Change to account receivables 8.67M -5.40500M -1.08000M -10.93900M 9.84M
Sale purchase of stock -3.67700M -4.52500M -2.74500M -2.23100M -2.69400M
Other cashflows from financing activities 24.46M -0.11600M -1.35600M -0.97600M 99.39M
Change to netincome -12.79000M -23.24000M 5.53M 3.24M -11.61900M
Capital expenditures 149.38M 109.05M 91.02M 121.42M 136.93M
Change receivables 8.67M -5.40500M -1.08000M - 9.84M
Cash flows other operating 23.62M 15.49M 1.27M - -8.92500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 269.66M 80.71M 68.51M - -157.21000M
Change in working capital -28.62400M 18.90M 22.39M 10.07M -10.57900M
Stock based compensation 6.01M 6.08M 6.46M 5.67M 6.28M
Other non cash items 30.93M 29.13M 10.21M 33.59M -6.12100M
Free cash flow -59.48800M 111.29M 89.78M -0.55500M -42.71200M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HL
Hecla Mining Company
0.01 0.17% 5.84 - 97.09 3.99 1.52 4.68 23.58
ANGPY
Anglo American Platinum Ltd ADR
0.22 3.36% 6.77 13.84 - 0.08 1.50 1.24 5.95
AGPPF
Anglo American Platinum Limited
- -% 41.92 12.71 - 0.08 1.44 1.24 5.95
FNLPF
Fresnillo PLC
- -% 12.05 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK
0.19 2.91% 6.73 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

Profile

Hecla Mining Company, together with its subsidiaries, provides precious and base metal properties in the United States and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for sale to custom smelters, metal traders, and third-party processors; and doré containing silver and gold. It owns 100% interests in the Greens Creek mine located on Admiralty Island in southeast Alaska; the Lucky Friday mine situated in northern Idaho; the Keno Hill mine located in the Keno Hill Silver District of Yukon Territory, Canada; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine situated in the city of Durango, Mexico. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

Hecla Mining Company

6500 North Mineral Drive, Coeur d'Alene, ID, United States, 83815-9408

Key Executives

Name Title Year Born
Mr. Phillips S. Baker Jr. Pres, CEO & Director 1960
Mr. Russell D. Lawlar Sr. VP & CFO 1980
Mr. Lauren Martin Roberts Sr. VP & COO 1966
Mr. David C. Sienko VP & Gen. Counsel 1969
Mr. Robert D. Brown B.Sc., M.B.A., MBA VP of Corp. Devel. & Sustainability 1969
Mr. Michael L. Clary Sr. VP & Chief Admin. Officer 1969
Ms. Anvita Mishra Patil VP of Investor Relations and Treasurer of Hecla Limited NA
Mr. Steve Petroni Gen. Mang. NA
Mr. Kurt D. Allen VP of Exploration 1963
Mr. Michael B. White Corp. Sec. 1951

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