Hecla Mining (HL) Financials

$5.25 +0.03 (+0.57%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$5.31 +0.06 (+1.14%)

As of 08:53 AM Eastern

Annual Income Statements for Hecla Mining

This table shows Hecla Mining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	35	-85	-38	35	-10	-95	-27	-29	61	-88
Consolidated Net Income / (Loss)	36	-84	-37	35	-9.46	-95	-27	-29	62	-87
Net Income / (Loss) Continuing Operations	36	-84	-37	35	6.94	-95	-27	-29	62	-87
Total Pre-Tax Income	66	-83	-45	5.53	-1.26	-113	-33	-7.56	90	-31
Total Operating Income	106	-45	-12	83	67	-47	-39	60	109	-36
Total Gross Profit	198	113	116	218	161	34	79	152	184	39
Total Revenue	930	720	719	807	692	673	567	578	646	444
Operating Revenue	930	720	719	807	692	673	567	578	646	444
Total Cost of Revenue	732	607	603	590	531	639	488	425	462	405
Operating Cost of Revenue	732	607	603	590	531	639	488	425	462	405
Total Operating Expenses	92	158	129	134	94	81	118	92	75	74
Selling, General & Admin Expense	45	43	43	35	47	40	38	38	48	37
Exploration Expense	27	33	46	48	18	19	36	24	15	18
Other Operating Expenses / (Income)	-2.21	75	30	37	25	12	21	21	0.00	0.00
Impairment Charge	15	-	-	-	-	-	-	-	-	-
Other Special Charges / (Income)	6.84	7.58	8.79	15	3.93	9.33	3.33	0.66	5.57	13
Total Other Income / (Expense), net	-40	-38	-32	-78	-68	-67	5.86	-68	-20	4.95
Interest Expense	50	43	43	42	50	48	41	38	22	25
Other Income / (Expense), net	9.77	5.00	10	-36	-19	-18	47	-29	2.02	29
Income Tax Expense	30	1.22	-7.57	-30	-8.20	-18	-6.70	21	28	56
Preferred Stock Dividends Declared	0.55	0.55	0.55	0.55	0.55	0.55	0.55	-	0.55	0.55
Basic Earnings per Share	$0.06	($0.14)	($0.07)	$0.06	($0.02)	($0.19)	($0.06)	($0.07)	$0.16	($0.23)
Weighted Average Basic Shares Outstanding	620.85M	605.67M	557.34M	536.19M	527.33M	490.45M	433.42M	397.39M	386.42M	373.95M
Diluted Earnings per Share	$0.06	($0.14)	($0.07)	$0.06	($0.02)	($0.19)	($0.06)	($0.07)	$0.16	($0.23)
Weighted Average Diluted Shares Outstanding	622.54M	605.67M	557.34M	542.18M	527.33M	490.45M	433.42M	397.39M	389.32M	373.95M
Weighted Average Basic & Diluted Shares Outstanding	631.83M	625.12M	607.82M	538.35M	535.19M	495.54M	451.90M	2.91B	383.30M	380.50M
Cash Dividends to Common per Share	$0.04	$0.04	$0.04	$0.04	$0.01	$0.01	$0.01	-	-	$0.01

This table shows Hecla Mining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	29	12	1.62	28	-5.89	-43	-23	-16	-3.31	-14	-24
Consolidated Net Income / (Loss)	29	12	1.76	28	-5.75	-43	-22	-16	-3.17	-4.45	-24
Net Income / (Loss) Continuing Operations	29	8.75	4.93	28	-5.75	-43	-22	-16	-3.17	-18	-24
Total Pre-Tax Income	45	20	13	37	-3.94	-49	-24	-11	0.07	-18	-33
Total Operating Income	52	38	22	41	5.06	-42	-13	4.81	5.55	-9.45	-25
Total Gross Profit	74	68	59	51	19	6.87	33	38	35	25	8.45
Total Revenue	261	250	245	246	190	161	182	178	200	195	146
Operating Revenue	261	250	245	246	190	161	182	178	200	195	146
Total Cost of Revenue	187	181	186	194	170	154	148	140	165	170	138
Operating Cost of Revenue	187	181	186	194	170	154	148	140	165	170	138
Total Operating Expenses	22	30	37	11	14	49	46	33	29	54	34
Selling, General & Admin Expense	12	9.05	10	15	11	12	7.60	11	12	14	11
Exploration Expense	4.50	5.74	11	6.68	4.34	6.97	14	6.89	4.97	-	15
Other Operating Expenses / (Income)	4.36	12	-0.15	-12	-2.45	29	23	12	11	15	5.99
Other Special Charges / (Income)	0.79	3.16	1.54	1.15	0.99	1.16	2.26	3.11	1.04	4.64	1.78
Total Other Income / (Expense), net	-7.34	-21	-6.09	-3.65	-9.00	-6.22	-11	-15	-5.48	7.04	-7.59
Interest Expense	12	14	11	13	13	12	11	10	10	11	11
Other Income / (Expense), net	4.21	-7.53	4.81	8.86	3.64	5.91	-0.56	-5.03	4.68	18	3.28
Income Tax Expense	16	8.07	11	9.08	1.82	-5.68	-1.50	5.16	3.24	-3.92	-9.53
Preferred Stock Dividends Declared	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	-	0.14
Basic Earnings per Share	$0.05	$0.03	$0.00	$0.04	($0.01)	($0.06)	($0.04)	($0.03)	($0.01)	($0.01)	($0.04)
Weighted Average Basic Shares Outstanding	632.05M	620.85M	621.92M	617.11M	616.20M	605.67M	607.90M	604.09M	600.08M	557.34M	554.53M
Diluted Earnings per Share	$0.05	$0.03	$0.00	$0.04	($0.01)	($0.06)	($0.04)	($0.03)	($0.01)	($0.01)	($0.04)
Weighted Average Diluted Shares Outstanding	634.71M	622.54M	625.74M	622.21M	616.20M	605.67M	607.90M	604.09M	600.08M	557.34M	554.53M
Weighted Average Basic & Diluted Shares Outstanding	632.56M	631.83M	637.02M	629.72B	626.29B	625.12M	618.23M	617.34B	612.64M	607.82M	606.27M
Cash Dividends to Common per Share	$0.00	$0.04	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00	$0.00	$0.02	$0.01

This table details how cash moves in and out of Hecla Mining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-78	0.54	-105	80	67	35	-159	14	16	-54
Net Cash From Operating Activities	218	75	90	220	181	121	94	116	225	106
Net Cash From Continuing Operating Activities	218	75	90	220	181	121	94	116	225	106
Net Income / (Loss) Continuing Operations	36	-84	-37	35	-9.46	-95	-27	-29	62	-87
Consolidated Net Income / (Loss)	36	-84	-37	35	-9.46	-95	-27	-29	62	-87
Depreciation Expense	190	164	145	173	155	196	141	126	125	113
Non-Cash Adjustments To Reconcile Net Income	41	41	37	42	17	37	-1.92	36	12	14
Changes in Operating Assets and Liabilities, net	-49	-45	-55	-29	19	-20	-20	-20	25	65
Net Cash From Investing Activities	-213	-231	-187	-107	93	-120	-237	-97	-197	-139
Net Cash From Continuing Investing Activities	-213	-231	-187	-107	-93	-120	-237	-97	-197	-139
Purchase of Property, Plant & Equipment	-214	-224	-149	-109	-91	-121	-137	-98	-165	-137
Acquisitions	0.00	0.23	8.95	0.00	0.00	-	-139	0.00	-2.73	-0.81
Purchase of Investments	-0.07	-8.96	-32	0.00	-2.22	-0.39	-32	-57	-49	-0.95
Sale of Property, Plant & Equipment	1.69	1.33	0.75	1.08	0.33	0.18	2.41	0.37	0.35	0.58
Sale and/or Maturity of Investments	0.00	0.00	9.38	1.81	0.00	1.76	65	50	19	0.01
Other Investing Activities, net	0.00	0.00	-25	-0.87	0.00	0.00	4.38	7.75	0.00	0.00
Net Cash From Financing Activities	-84	156	-7.50	-33	-19	33	-15	-5.25	-12	-17
Net Cash From Continuing Financing Activities	-84	156	-7.50	-32	-19	33	-15	-5.25	-12	-17
Repayment of Debt	-384	-111	-33	-7.29	-717	-288	-116	-7.46	-11	-11
Repurchase of Common Equity	-1.20	-2.04	-3.68	-4.53	-2.75	-2.23	-2.69	-2.87	-4.44	-1.87
Payment of Dividends	-25	-16	-13	-21	-9.15	-5.47	-4.95	-4.53	-4.42	-4.29
Issuance of Debt	279	239	25	0.00	716	280	102	0.00	0.00	-
Issuance of Common Equity	58	57	17	0.00	0.00	49	6.74	9.61	8.12	0.00
Other Financing Activities, net	-11	-11	-	0.12	-7.31	-	-	-	-	-
Cash Interest Paid	46	38	37	38	35	43	38	36	19	23
Cash Income Taxes Paid	6.57	8.91	14	12	7.91	-3.39	0.12	-23	6.33	-4.19

This table details how cash moves in and out of Hecla Mining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-3.20	5.66	-2.30	-56	-26	4.67	-4.96	9.62	-8.79	-41	-54
Net Cash From Operating Activities	36	67	55	79	17	0.88	10	24	41	36	-24
Net Cash From Continuing Operating Activities	36	67	55	79	17	0.88	10	24	41	36	-24
Net Income / (Loss) Continuing Operations	29	12	1.76	28	-5.75	-43	-22	-16	-3.17	-4.45	-24
Consolidated Net Income / (Loss)	29	12	1.76	28	-5.75	-43	-22	-16	-3.17	-4.45	-24
Depreciation Expense	39	41	44	54	51	52	37	35	40	38	33
Non-Cash Adjustments To Reconcile Net Income	2.64	14	19	-1.42	9.07	4.83	16	18	2.19	28	19
Changes in Operating Assets and Liabilities, net	-35	-0.03	-9.52	-1.65	-37	-13	-20	-13	1.69	-26	-53
Net Cash From Investing Activities	-54	-61	-56	-49	-48	-68	-57	-51	-54	-60	-53
Net Cash From Continuing Investing Activities	-54	-61	-56	-49	-48	-68	-57	-51	-54	-60	-53
Purchase of Property, Plant & Equipment	-54	-61	-56	-50	-48	-63	-55	-51	-54	-56	-37
Sale of Property, Plant & Equipment	0.06	0.22	0.20	1.23	0.05	1.17	0.08	0.08	0.00	-	0.02
Net Cash From Financing Activities	15	-1.46	-2.77	-84	4.88	72	42	37	5.05	-17	24
Net Cash From Continuing Financing Activities	15	-1.46	-2.77	-84	4.88	72	42	37	5.05	-17	24
Repayment of Debt	-87	-111	-140	-118	-15	-72	-14	-12	-13	-33	-0.44
Repurchase of Common Equity	0.00	-	-	-	-1.20	-	-	-1.55	-0.48	-	-
Payment of Dividends	-2.51	-8.64	-8.70	-4.00	-3.99	-3.96	-3.95	-3.92	-3.89	-2.38	-3.52
Issuance of Debt	107	129	83	40	27	120	63	43	13	-	25
Issuance of Common Equity	0.00	-	57	-	1.10	31	-	14	12	13	4.54
Other Financing Activities, net	-2.29	-	-	-2.47	-3.03	-2.62	-3.23	-2.30	-2.46	-	-1.89
Other Net Changes in Cash	-0.10	-	-	-0.56	-0.62	-	-	-	-	-	-
Cash Interest Paid	20	1.64	21	4.74	19	0.23	19	0.19	19	0.02	18
Cash Income Taxes Paid	0.86	0.84	0.73	4.87	0.13	1.52	1.23	4.52	1.63	1.34	1.17

This table presents Hecla Mining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,981	3,011	2,927	2,729	2,700	2,637	2,704	2,345	2,372	2,222
Total Current Assets	214	260	268	342	284	179	164	321	291	270
Cash & Equivalents	27	106	105	210	130	62	27	186	170	155
Accounts Receivable	49	33	56	45	38	18	12	22	30	30
Inventories, net	105	94	91	68	96	66	88	55	50	46
Other Current Assets	33	27	16	19	19	12	11	11	12	9.45
Plant, Property, & Equipment, net	2,694	2,666	2,570	2,311	2,378	2,424	2,520	1,999	2,033	1,897
Total Noncurrent Assets	73	85	90	76	38	34	20	25	48	56
Long-Term Investments	34	34	24	11	15	6.21	6.58	7.56	5.00	1.52
Noncurrent Deferred & Refundable Income Taxes	0.00	2.88	21	46	2.91	3.54	1.99	1.51	36	37
Other Noncurrent Operating Assets	38	47	43	19	19	24	10	15	4.88	16
Other Noncurrent Nonoperating Assets	1.18	1.17	1.16	1.05	1.05	1.03	1.03	1.03	2.20	1.00
Total Liabilities & Shareholders' Equity	2,981	3,011	2,927	2,729	2,700	2,637	2,704	2,345	2,372	2,222
Total Liabilities	942	1,043	948	968	986	945	1,013	884	892	883
Total Current Liabilities	198	157	178	160	147	117	136	112	126	127
Short-Term Debt	34	0.00	-	5.61	9.50	11	0.00	5.61	6.12	11
Accounts Payable	89	82	85	68	69	58	78	47	60	51
Accrued Expenses	14	9.66	8.59	9.26	5.58	4.58	3.41	6.68	5.65	21
Current Deferred & Payable Income Tax Liabilities	6.31	3.50	4.03	12	5.77	4.78	7.73	5.92	9.06	8.92
Current Employee Benefit Liabilities	23	28	38	29	32	27	30	31	37	28
Other Current Liabilities	18	20	29	22	12	6.17	11	10	3.06	6.88
Other Current Nonoperating Liabilities	14	14	14	14	14	5.80	5.96	5.75	5.75	-
Total Noncurrent Liabilities	744	886	770	808	839	828	877	772	766	756
Long-Term Debt	509	653	518	516	507	505	533	502	501	500
Noncurrent Deferred & Payable Income Tax Liabilities	110	105	126	150	156	138	174	124	123	120
Other Noncurrent Operating Liabilities	125	128	126	137	132	129	123	92	91	53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,040	1,968	1,979	1,761	1,714	1,692	1,691	1,461	1,480	1,339
Total Preferred & Common Equity	2,040	1,968	1,979	1,761	1,714	1,692	1,691	1,461	1,480	1,339
Preferred Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Total Common Equity	2,039	1,968	1,979	1,761	1,714	1,692	1,691	1,461	1,480	1,339
Common Stock	2,578	2,500	2,412	2,171	2,138	2,106	2,002	1,721	1,697	1,615
Retained Earnings	-494	-504	-404	-354	-368	-353	-248	-218	-167	-233
Treasury Stock	-35	-34	-32	-28	-23	-23	-21	-18	-15	-11
Accumulated Other Comprehensive Income / (Loss)	-10	5.84	2.45	-28	-33	-37	-42	-23	-35	-33

This table presents Hecla Mining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,024	2,956	2,940	2,994	2,961	2,945	2,926	2,935
Total Current Assets	246	206	200	255	248	259	245	284
Cash & Equivalents	24	22	25	80	101	107	96	145
Accounts Receivable	80	57	49	50	32	31	42	25
Inventories, net	117	105	110	102	97	95	84	92
Other Current Assets	25	22	17	23	18	27	23	22
Plant, Property, & Equipment, net	2,701	2,665	2,658	2,663	2,648	2,616	2,588	2,554
Total Noncurrent Assets	76	84	82	76	64	71	93	97
Long-Term Investments	38	42	38	33	-	21	26	-
Other Noncurrent Operating Assets	38	41	42	42	60	46	52	50
Other Noncurrent Nonoperating Assets	1.18	1.18	1.17	1.16	1.16	1.17	1.35	1.25
Total Liabilities & Shareholders' Equity	3,024	2,956	2,940	2,994	2,961	2,945	2,926	2,935
Total Liabilities	950	917	960	1,036	983	953	933	980
Total Current Liabilities	173	189	156	153	145	151	165	161
Short-Term Debt	34	36	-	-	11	-	-	12
Accounts Payable	77	87	81	81	87	82	84	88
Accrued Expenses	11	10	10	9.66	10	9.69	8.53	11
Current Deferred & Payable Income Tax Liabilities	9.08	4.56	2.47	5.59	3.06	4.04	6.32	7.34
Current Employee Benefit Liabilities	19	26	26	29	23	26	41	26
Other Current Liabilities	18	19	22	22	5.65	16	20	12
Other Current Nonoperating Liabilities	5.16	5.19	14	5.19	5.19	14	5.19	5.18
Total Noncurrent Liabilities	777	729	804	883	838	801	768	818
Long-Term Debt	527	497	583	662	605	560	517	531
Noncurrent Deferred & Payable Income Tax Liabilities	124	111	101	98	109	119	121	154
Other Noncurrent Operating Liabilities	125	121	121	122	124	123	130	134
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,074	2,038	1,980	1,959	1,978	1,993	1,992	1,955
Total Preferred & Common Equity	2,074	2,038	1,980	1,959	1,978	1,993	1,992	1,955
Preferred Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Total Common Equity	2,074	2,038	1,980	1,959	1,978	1,993	1,992	1,955
Common Stock	2,584	2,573	2,511	2,507	2,466	2,443	2,426	2,392
Retained Earnings	-467	-497	-490	-514	-457	-431	-411	-397
Treasury Stock	-35	-35	-35	-35	-34	-34	-32	-32
Accumulated Other Comprehensive Income / (Loss)	-7.83	-2.88	-6.05	0.43	2.81	14	8.96	-8.97

This table displays calculated financial ratios and metrics derived from Hecla Mining's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.12%	0.18%	-10.97%	16.71%	2.76%	18.71%	-1.84%	-10.56%	45.63%	-11.43%
EBITDA Growth	147.20%	-13.31%	-35.02%	8.27%	51.43%	-10.90%	-5.19%	-33.28%	120.06%	-29.44%
EBIT Growth	392.49%	-1,770.63%	-104.47%	-1.74%	174.58%	-939.77%	-74.81%	-72.53%	1,914.93%	-115.72%
NOPAT Growth	283.75%	-259.17%	-101.64%	1,029.99%	243.49%	-19.30%	-165.10%	-44.01%	401.48%	-181.37%
Net Income Growth	142.51%	-125.49%	-206.42%	471.10%	90.04%	-257.30%	6.86%	-146.32%	170.80%	-587.93%
EPS Growth	142.86%	-100.00%	-216.67%	400.00%	89.47%	-216.67%	14.29%	-143.75%	169.57%	-560.00%
Operating Cash Flow Growth	189.11%	-16.01%	-59.20%	21.87%	49.58%	28.28%	-18.69%	-48.57%	111.68%	28.06%
Free Cash Flow Firm Growth	112.01%	54.20%	-156.92%	498.43%	420.61%	103.78%	-673.19%	625.69%	33.70%	58.74%
Invested Capital Growth	1.61%	4.75%	14.77%	-1.14%	-2.13%	-2.30%	25.23%	-2.22%	5.33%	-0.08%
Revenue Q/Q Growth	10.58%	-4.53%	1.37%	-0.47%	-4.95%	15.12%	-34.63%	89.38%	8.19%	-1.48%
EBITDA Q/Q Growth	22.51%	-20.27%	11.41%	-7.17%	-9.66%	65.90%	-19.05%	-8.37%	14.64%	-13.14%
EBIT Q/Q Growth	137.03%	-834.06%	81.08%	-23.92%	0.98%	33.03%	-80.82%	-22.11%	22.53%	-159.84%
NOPAT Q/Q Growth	218.89%	-280.98%	-166.05%	247.83%	33.85%	47.65%	45.85%	-95.78%	508.59%	-14.32%
Net Income Q/Q Growth	287.87%	-84.15%	-77.67%	18.18%	50.90%	17.67%	16.57%	-324.04%	550.20%	-1,125.07%
EPS Q/Q Growth	300.00%	-55.56%	-40.00%	0.00%	33.33%	24.00%	25.00%	-275.00%	633.33%	-1,050.00%
Operating Cash Flow Q/Q Growth	43.90%	-31.82%	-16.09%	-4.98%	4.41%	46.29%	-19.45%	-8.27%	12.33%	3.02%
Free Cash Flow Firm Q/Q Growth	255.64%	2.67%	-9.36%	218.67%	-33.20%	167.35%	-6.98%	-91.31%	65.19%	75.19%
Invested Capital Q/Q Growth	0.95%	-0.12%	1.02%	0.92%	1.03%	-1.67%	-1.00%	-4.15%	1.10%	-2.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.31%	15.68%	16.16%	26.97%	23.28%	5.02%	13.95%	26.39%	28.49%	8.68%
EBITDA Margin	32.96%	17.22%	19.90%	27.26%	29.39%	19.94%	26.57%	27.51%	36.88%	24.41%
Operating Margin	11.43%	-6.20%	-1.73%	10.33%	9.68%	-6.93%	-6.90%	10.40%	16.94%	-8.03%
EBIT Margin	12.48%	-5.51%	-0.30%	5.88%	6.98%	-9.62%	1.36%	5.30%	17.25%	-1.38%
Profit (Net Income) Margin	3.85%	-11.69%	-5.20%	4.35%	-1.37%	-14.10%	-4.68%	-4.94%	9.53%	-19.61%
Tax Burden Percent	54.07%	101.47%	83.15%	635.09%	751.75%	83.82%	79.86%	377.40%	68.67%	283.67%
Interest Burden Percent	57.06%	209.18%	2,117.59%	11.64%	-2.60%	174.79%	-431.22%	-24.68%	80.44%	499.23%
Effective Tax Rate	45.93%	0.00%	0.00%	-535.09%	0.00%	0.00%	0.00%	0.00%	31.33%	0.00%
Return on Invested Capital (ROIC)	2.29%	-1.28%	-0.39%	25.39%	2.21%	-1.51%	-1.39%	2.37%	4.30%	-1.46%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.96%	-12.69%	-8.39%	-116.18%	-11.26%	-14.53%	-1.18%	-21.01%	0.28%	-20.01%
Return on Net Nonoperating Assets (RNNOA)	-0.50%	-2.98%	-1.61%	-23.37%	-2.77%	-4.10%	-0.30%	-4.31%	0.07%	-4.89%
Return on Equity (ROE)	1.79%	-4.27%	-2.00%	2.02%	-0.56%	-5.61%	-1.69%	-1.94%	4.37%	-6.36%
Cash Return on Invested Capital (CROIC)	0.69%	-5.92%	-14.14%	26.53%	4.36%	0.82%	-23.79%	4.62%	-0.89%	-1.38%
Operating Return on Assets (OROA)	3.87%	-1.34%	-0.08%	1.75%	1.81%	-2.43%	0.31%	1.30%	4.85%	-0.27%
Return on Assets (ROA)	1.20%	-2.84%	-1.32%	1.29%	-0.35%	-3.55%	-1.05%	-1.21%	2.68%	-3.88%
Return on Common Equity (ROCE)	1.79%	-4.27%	-2.00%	2.02%	-0.56%	-5.61%	-1.69%	-1.94%	4.37%	-6.36%
Return on Equity Simple (ROE_SIMPLE)	1.76%	-4.28%	-1.89%	1.99%	-0.55%	-5.61%	-1.57%	-1.95%	4.16%	-6.50%
Net Operating Profit after Tax (NOPAT)	57	-31	-8.71	530	47	-33	-27	42	75	-25
NOPAT Margin	6.18%	-4.34%	-1.21%	65.61%	6.78%	-4.85%	-4.83%	7.28%	11.63%	-5.62%
Net Nonoperating Expense Percent (NNEP)	4.24%	11.40%	8.00%	141.56%	13.47%	13.02%	-0.21%	23.38%	4.02%	18.55%
Return On Investment Capital (ROIC_SIMPLE)	2.23%	-1.19%	-0.35%	23.21%	2.10%	-1.48%	-1.23%	2.13%	3.77%	-1.34%
Cost of Revenue to Revenue	78.69%	84.32%	83.84%	73.03%	76.72%	94.98%	86.05%	73.61%	71.52%	91.32%
SG&A Expenses to Revenue	4.88%	5.93%	6.03%	4.28%	6.79%	5.95%	6.72%	6.60%	7.46%	8.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	1.51%	0.52%	0.95%
Operating Expenses to Revenue	9.89%	21.89%	17.89%	16.64%	13.60%	11.96%	20.85%	15.98%	11.54%	16.71%
Earnings before Interest and Taxes (EBIT)	116	-40	-2.12	47	48	-65	7.71	31	111	-6.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	307	124	143	220	203	134	151	159	238	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.47	1.55	1.58	1.95	0.96	0.59	1.04	1.33	0.51
Price to Tangible Book Value (P/TBV)	1.50	1.47	1.55	1.58	1.95	0.96	0.59	1.04	1.33	0.51
Price to Revenue (P/Rev)	3.28	4.01	4.25	3.44	4.82	2.40	1.75	2.63	3.04	1.53
Price to Earnings (P/E)	86.65	0.00	0.00	80.50	0.00	0.00	0.00	0.00	32.20	0.00
Dividend Yield	0.82%	0.53%	0.41%	0.74%	0.26%	0.30%	0.44%	0.26%	0.20%	0.69%
Earnings Yield	1.15%	0.00%	0.00%	1.24%	0.00%	0.00%	0.00%	0.00%	3.11%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.36	1.45	1.49	1.77	0.96	0.68	1.03	1.27	0.61
Enterprise Value to Revenue (EV/Rev)	3.80	4.73	4.80	3.82	5.36	3.07	2.63	3.13	3.52	2.35
Enterprise Value to EBITDA (EV/EBITDA)	11.54	27.45	24.10	14.00	18.25	15.38	9.88	11.38	9.54	9.63
Enterprise Value to EBIT (EV/EBIT)	30.47	0.00	0.00	64.91	76.79	0.00	193.03	59.08	20.40	0.00
Enterprise Value to NOPAT (EV/NOPAT)	61.54	0.00	0.00	5.82	79.12	0.00	0.00	43.00	30.25	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.20	45.08	38.35	13.98	20.52	17.09	15.80	15.61	10.09	9.80
Enterprise Value to Free Cash Flow (EV/FCFF)	203.96	0.00	0.00	5.57	40.10	116.22	0.00	22.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.33	0.26	0.30	0.30	0.30	0.32	0.35	0.35	0.39
Long-Term Debt to Equity	0.25	0.33	0.26	0.29	0.30	0.30	0.32	0.35	0.34	0.38
Financial Leverage	0.25	0.24	0.19	0.20	0.25	0.28	0.25	0.21	0.24	0.24
Leverage Ratio	1.50	1.50	1.51	1.56	1.57	1.58	1.60	1.60	1.63	1.64
Compound Leverage Factor	0.85	3.15	32.03	0.18	-0.04	2.76	-6.91	-0.40	1.31	8.18
Debt to Total Capital	21.01%	24.92%	20.74%	22.85%	23.17%	23.36%	23.96%	26.02%	25.74%	27.99%
Short-Term Debt to Total Capital	1.30%	0.00%	0.00%	0.25%	0.43%	0.50%	0.00%	0.28%	0.31%	0.62%
Long-Term Debt to Total Capital	19.71%	24.92%	20.74%	22.60%	22.74%	22.86%	23.96%	25.74%	25.43%	27.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.99%	75.08%	79.26%	77.15%	76.83%	76.64%	76.04%	73.98%	74.26%	72.01%
Debt to EBITDA	1.77	5.27	3.62	2.37	2.54	3.84	3.54	3.23	2.15	4.81
Net Debt to EBITDA	1.57	4.14	2.72	1.37	1.83	3.33	3.31	1.80	1.30	3.36
Long-Term Debt to EBITDA	1.66	5.27	3.62	2.34	2.49	3.76	3.54	3.20	2.13	4.70
Debt to NOPAT	9.44	-20.88	-59.47	0.98	11.02	-15.78	-19.45	12.22	6.83	-20.88
Net Debt to NOPAT	8.38	-16.40	-44.68	0.57	7.93	-13.68	-18.21	6.81	4.11	-14.59
Long-Term Debt to NOPAT	8.86	-20.88	-59.47	0.97	10.82	-15.45	-19.45	12.08	6.74	-20.42
Altman Z-Score	2.16	1.67	2.02	1.98	2.22	1.04	0.69	1.30	1.73	0.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.65	1.50	2.13	1.93	1.53	1.21	2.86	2.31	2.12
Quick Ratio	0.38	0.89	0.90	1.59	1.14	0.69	0.29	2.16	1.81	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	-144	-315	554	93	18	-470	82	-16	-24
Operating Cash Flow to CapEx	102.57%	33.92%	60.48%	204.07%	199.36%	99.69%	70.04%	118.65%	137.03%	77.77%
Free Cash Flow to Firm to Interest Expense	0.35	-3.33	-7.36	13.20	1.87	0.37	-11.47	2.15	-0.71	-0.93
Operating Cash Flow to Interest Expense	4.38	1.74	2.10	5.25	3.65	2.49	2.30	3.05	10.34	4.19
Operating Cash Flow Less CapEx to Interest Expense	0.11	-3.39	-1.37	2.68	1.82	-0.01	-0.98	0.48	2.79	-1.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.24	0.25	0.30	0.26	0.25	0.22	0.25	0.28	0.20
Accounts Receivable Turnover	22.63	16.19	14.32	19.65	24.72	44.88	33.92	22.36	21.62	16.31
Inventory Turnover	7.37	6.59	7.61	7.19	6.54	8.32	6.83	8.06	9.67	8.71
Fixed Asset Turnover	0.35	0.28	0.29	0.34	0.29	0.27	0.25	0.29	0.33	0.24
Accounts Payable Turnover	8.58	7.30	7.89	8.63	8.41	9.43	7.85	7.98	8.30	8.70
Days Sales Outstanding (DSO)	16.13	22.54	25.49	18.58	14.77	8.13	10.76	16.32	16.88	22.37
Days Inventory Outstanding (DIO)	49.53	55.39	47.97	50.74	55.84	43.88	53.47	45.26	37.75	41.91
Days Payable Outstanding (DPO)	42.54	49.99	46.28	42.28	43.40	38.69	46.52	45.75	43.99	41.97
Cash Conversion Cycle (CCC)	23.12	27.94	27.19	27.03	27.20	13.32	17.71	15.84	10.65	22.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,534	2,494	2,381	2,075	2,099	2,144	2,195	1,753	1,792	1,702
Invested Capital Turnover	0.37	0.30	0.32	0.39	0.33	0.31	0.29	0.33	0.37	0.26
Increase / (Decrease) in Invested Capital	40	113	306	-24	-46	-50	442	-40	91	-1.43
Enterprise Value (EV)	3,536	3,403	3,447	3,081	3,710	2,065	1,489	1,809	2,274	1,043
Market Capitalization	3,055	2,890	3,058	2,781	3,338	1,618	990	1,522	1,965	679
Book Value per Share	$3.20	$3.18	$3.26	$3.27	$3.23	$3.42	$3.52	$3.66	$3.74	$3.58
Tangible Book Value per Share	$3.20	$3.18	$3.26	$3.27	$3.23	$3.42	$3.52	$3.66	$3.74	$3.58
Total Capital	2,582	2,621	2,497	2,282	2,231	2,208	2,224	1,975	1,993	1,859
Total Debt	543	653	518	521	517	516	533	514	513	520
Total Long-Term Debt	509	653	518	516	507	505	533	508	507	509
Net Debt	482	513	389	301	372	447	499	287	309	364
Capital Expenditures (CapEx)	213	223	149	108	91	121	135	98	164	137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	-3.57	-15	-23	17	11	0.57	-5.15	-28	-1.30
Debt-free Net Working Capital (DFNWC)	50	103	89	187	147	73	28	215	171	154
Net Working Capital (NWC)	16	103	89	181	137	62	28	209	165	142
Net Nonoperating Expense (NNE)	22	53	29	495	56	62	-0.83	71	14	62
Net Nonoperating Obligations (NNO)	495	526	402	314	385	452	504	291	313	363
Total Depreciation and Amortization (D&A)	190	164	145	173	155	199	143	128	127	114
Debt-free, Cash-free Net Working Capital to Revenue	2.48%	-0.50%	-2.15%	-2.87%	2.42%	1.59%	0.10%	-0.89%	-4.32%	-0.29%
Debt-free Net Working Capital to Revenue	5.37%	14.27%	12.42%	23.14%	21.19%	10.87%	4.93%	37.16%	26.47%	34.70%
Net Working Capital to Revenue	1.75%	14.27%	12.42%	22.45%	19.82%	9.23%	4.93%	36.19%	25.52%	32.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.14)	$0.07	$0.06	($0.03)	($0.20)	($0.06)	($0.06)	$0.18	($0.23)
Adjusted Weighted Average Basic Shares Outstanding	620.85M	605.67M	557.34M	536.19M	527.33M	490.45M	433.42M	397.39M	386.42M	373.95M
Adjusted Diluted Earnings per Share	$0.06	($0.14)	$0.07	$0.06	($0.03)	($0.20)	($0.06)	($0.06)	$0.18	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	622.54M	605.67M	557.34M	542.18M	527.33M	490.45M	433.42M	397.39M	389.32M	373.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.07	$0.00	$0.00	($0.20)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	631.83M	625.12M	607.82M	538.35M	535.19M	495.54M	482.99M	399.40M	395.44M	378.56M
Normalized Net Operating Profit after Tax (NOPAT)	69	-26	-2.55	69	50	-26	-18	43	81	-15
Normalized NOPAT Margin	7.42%	-3.61%	-0.35%	8.49%	7.17%	-3.88%	-3.18%	7.37%	12.51%	-3.29%
Pre Tax Income Margin	7.12%	-11.52%	-6.25%	0.68%	-0.18%	-16.82%	-5.87%	-1.31%	13.88%	-6.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.33	-0.92	-0.05	1.13	0.97	-1.34	0.19	0.81	5.11	-0.24
NOPAT to Interest Expense	1.15	-0.72	-0.20	12.63	0.95	-0.67	-0.67	1.11	3.45	-0.98
EBIT Less CapEx to Interest Expense	-1.94	-6.05	-3.52	-1.44	-0.85	-3.84	-3.10	-1.76	-2.43	-5.63
NOPAT Less CapEx to Interest Expense	-3.12	-5.86	-3.68	10.06	-0.88	-3.18	-3.95	-1.46	-4.10	-6.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	70.75%	-18.66%	-34.63%	58.90%	-96.77%	-5.76%	-18.62%	-15.88%	7.18%	-4.93%
Augmented Payout Ratio	74.10%	-21.08%	-44.47%	71.80%	-125.80%	-8.11%	-28.76%	-25.93%	14.39%	-7.09%

This table displays calculated financial ratios and metrics derived from Hecla Mining's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.89%	55.36%	34.73%	37.91%	-5.00%	-17.52%	24.30%	-6.86%	6.97%	5.27%	-24.40%
EBITDA Growth	59.75%	363.81%	198.87%	199.67%	19.56%	-67.06%	119.01%	-2.65%	0.90%	45.26%	-76.09%
EBIT Growth	549.76%	183.89%	306.61%	22,477.83%	-14.93%	-524.38%	40.46%	92.00%	-28.06%	1,840.28%	-1,593.05%
NOPAT Growth	847.25%	176.64%	133.86%	809.32%	101.39%	-348.69%	50.35%	-37.62%	-2,554.22%	-143.30%	-197.00%
Net Income Growth	601.86%	127.77%	107.86%	277.58%	-81.31%	-864.40%	4.72%	-16.05%	-176.40%	-137.49%	-2,303.06%
EPS Growth	600.00%	150.00%	100.00%	233.33%	0.00%	-500.00%	0.00%	0.00%	-200.00%	-200.00%	0.00%
Operating Cash Flow Growth	109.24%	7,532.35%	437.46%	231.07%	-57.93%	-97.55%	142.08%	-40.83%	7.11%	-32.30%	-156.90%
Free Cash Flow Firm Growth	73.01%	87.83%	93.19%	87.49%	81.73%	54.40%	53.34%	-1,234.39%	-775.49%	-900.40%	-2,170.31%
Invested Capital Growth	2.60%	1.61%	0.53%	3.07%	5.08%	4.75%	5.94%	17.12%	19.51%	14.77%	14.66%
Revenue Q/Q Growth	4.68%	1.86%	-0.23%	29.62%	17.95%	-11.66%	2.12%	-10.71%	2.40%	33.13%	-23.48%
EBITDA Q/Q Growth	33.32%	0.58%	-30.93%	72.49%	287.08%	-35.19%	-30.75%	-31.18%	6.65%	330.89%	-69.22%
EBIT Q/Q Growth	84.83%	12.18%	-44.83%	468.06%	123.86%	-176.29%	-5,875.11%	-102.16%	19.04%	138.76%	-702.42%
NOPAT Q/Q Growth	47.63%	659.22%	-90.22%	763.89%	111.94%	-235.39%	-362.75%	101.32%	-3,760.69%	62.89%	-430.12%
Net Income Q/Q Growth	142.13%	577.12%	-93.68%	584.44%	86.60%	-91.55%	-42.83%	-394.61%	28.73%	81.08%	-73.97%
EPS Q/Q Growth	66.67%	0.00%	-100.00%	500.00%	83.33%	-50.00%	-33.33%	-200.00%	0.00%	75.00%	-33.33%
Operating Cash Flow Q/Q Growth	-47.03%	22.65%	-30.12%	360.88%	1,832.13%	-91.36%	-56.95%	-41.44%	12.41%	248.51%	-160.53%
Free Cash Flow Firm Q/Q Growth	-83.22%	-71.24%	77.02%	62.56%	17.36%	4.15%	57.80%	45.33%	-106.24%	1.92%	-1,106.62%
Invested Capital Q/Q Growth	1.70%	0.95%	-0.10%	0.04%	0.71%	-0.12%	2.42%	2.00%	0.39%	1.02%	13.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.32%	27.37%	24.19%	20.94%	10.11%	4.27%	18.40%	21.14%	17.52%	12.84%	5.77%
EBITDA Margin	36.63%	28.76%	29.13%	42.08%	31.62%	9.64%	13.13%	19.37%	25.13%	24.12%	7.45%
Operating Margin	20.03%	15.28%	9.17%	16.53%	2.67%	-26.38%	-6.95%	2.70%	2.78%	-4.85%	-17.40%
EBIT Margin	21.65%	12.26%	11.13%	20.13%	4.59%	-22.70%	-7.26%	-0.12%	5.13%	4.41%	-15.16%
Profit (Net Income) Margin	11.05%	4.78%	0.72%	11.35%	-3.04%	-26.72%	-12.32%	-8.81%	-1.59%	-2.29%	-16.08%
Tax Burden Percent	64.14%	59.64%	13.33%	75.43%	146.09%	88.31%	93.73%	149.01%	-4,598.55%	25.18%	71.18%
Interest Burden Percent	79.58%	65.32%	48.42%	74.71%	-45.23%	133.26%	181.11%	4,765.61%	0.67%	-205.68%	149.03%
Effective Tax Rate	35.86%	40.36%	86.67%	24.57%	0.00%	0.00%	0.00%	0.00%	4,698.55%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.06%	3.37%	0.41%	3.92%	0.54%	-5.46%	-1.51%	0.60%	-42.67%	-1.10%	-3.91%
ROIC Less NNEP Spread (ROIC-NNEP)	4.17%	1.25%	0.16%	3.35%	-1.41%	-8.31%	-4.45%	-4.52%	32.58%	-0.49%	-5.51%
Return on Net Nonoperating Assets (RNNOA)	1.09%	0.32%	0.04%	0.83%	-0.34%	-1.96%	-1.04%	-0.89%	5.87%	-0.09%	-1.07%
Return on Equity (ROE)	6.15%	3.69%	0.45%	4.74%	0.20%	-7.41%	-2.56%	-0.29%	-36.80%	-1.19%	-4.98%
Cash Return on Invested Capital (CROIC)	1.12%	0.69%	0.19%	-3.29%	-6.25%	-5.92%	-6.11%	-16.53%	-18.46%	-14.14%	-13.06%
Operating Return on Assets (OROA)	7.21%	3.81%	3.16%	5.32%	1.10%	-5.51%	-1.86%	-0.03%	1.33%	1.12%	-3.83%
Return on Assets (ROA)	3.68%	1.48%	0.20%	3.00%	-0.73%	-6.48%	-3.15%	-2.24%	-0.41%	-0.58%	-4.07%
Return on Common Equity (ROCE)	6.15%	3.69%	0.45%	4.74%	0.20%	-7.41%	-2.56%	-0.29%	-36.80%	-1.19%	-4.98%
Return on Equity Simple (ROE_SIMPLE)	3.40%	0.00%	-0.94%	-2.18%	-4.43%	0.00%	-2.31%	-2.35%	-2.24%	0.00%	-1.08%
Net Operating Profit after Tax (NOPAT)	34	23	3.00	31	3.54	-30	-8.85	3.37	-255	-6.61	-18
NOPAT Margin	12.85%	9.11%	1.22%	12.47%	1.87%	-18.47%	-4.86%	1.89%	-128.00%	-3.40%	-12.18%
Net Nonoperating Expense Percent (NNEP)	0.89%	2.12%	0.25%	0.56%	1.95%	2.86%	2.94%	5.12%	-75.25%	-0.60%	1.59%
Return On Investment Capital (ROIC_SIMPLE)	1.27%	0.88%	0.12%	1.20%	0.14%	-1.13%	-0.34%	0.13%	-10.18%	-0.26%	-0.71%
Cost of Revenue to Revenue	71.68%	72.63%	75.81%	79.06%	89.89%	95.73%	81.60%	78.86%	82.48%	87.16%	94.23%
SG&A Expenses to Revenue	4.59%	3.62%	4.24%	6.00%	5.92%	7.64%	4.18%	6.05%	6.05%	7.39%	7.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.28%	12.10%	15.02%	4.41%	7.44%	30.66%	25.35%	18.44%	14.73%	27.53%	23.17%
Earnings before Interest and Taxes (EBIT)	57	31	27	49	8.71	-36	-13	-0.22	10	8.60	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	72	71	103	60	15	24	34	50	47	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.70	1.50	2.04	1.52	1.50	1.47	1.19	1.54	1.88	1.55	1.10
Price to Tangible Book Value (P/TBV)	1.70	1.50	2.04	1.52	1.50	1.47	1.19	1.54	1.88	1.55	1.10
Price to Revenue (P/Rev)	3.52	3.28	4.95	3.86	4.15	4.01	3.12	4.28	5.13	4.25	3.04
Price to Earnings (P/E)	50.50	86.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.68%	0.82%	0.49%	0.52%	0.53%	0.53%	0.59%	0.45%	0.36%	0.41%	0.65%
Earnings Yield	1.98%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.40	1.84	1.40	1.39	1.36	1.15	1.44	1.74	1.45	1.08
Enterprise Value to Revenue (EV/Rev)	4.02	3.80	5.50	4.53	4.92	4.73	3.81	4.88	5.67	4.80	3.60
Enterprise Value to EBITDA (EV/EBITDA)	11.77	11.54	18.50	17.37	26.12	27.45	18.46	24.63	28.91	24.10	19.89
Enterprise Value to EBIT (EV/EBIT)	24.58	30.47	94.54	415.66	0.00	0.00	531.09	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.90	61.54	256.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	193.68
Enterprise Value to Operating Cash Flow (EV/OCF)	17.00	16.20	30.52	32.94	67.23	45.08	25.92	46.07	44.80	38.35	23.83
Enterprise Value to Free Cash Flow (EV/FCFF)	141.41	203.96	949.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.27	0.26	0.29	0.34	0.33	0.31	0.28	0.26	0.26	0.28
Long-Term Debt to Equity	0.25	0.25	0.24	0.29	0.34	0.33	0.31	0.28	0.26	0.26	0.27
Financial Leverage	0.26	0.25	0.25	0.25	0.24	0.24	0.23	0.20	0.18	0.19	0.19
Leverage Ratio	1.49	1.50	1.47	1.48	1.50	1.50	1.50	1.50	1.52	1.51	1.52
Compound Leverage Factor	1.19	0.98	0.71	1.11	-0.68	2.00	2.72	71.47	0.01	-3.11	2.26
Debt to Total Capital	21.28%	21.01%	20.71%	22.73%	25.27%	24.92%	23.76%	21.93%	20.60%	20.74%	21.75%
Short-Term Debt to Total Capital	1.28%	1.30%	1.40%	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%	0.00%	0.50%
Long-Term Debt to Total Capital	20.01%	19.71%	19.32%	22.73%	25.27%	24.92%	23.32%	21.93%	20.60%	20.74%	21.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.72%	78.99%	79.28%	77.27%	74.72%	75.08%	76.24%	78.07%	79.40%	79.26%	78.25%
Debt to EBITDA	1.64	1.77	2.13	2.87	4.95	5.27	3.96	3.93	3.60	3.62	4.23
Net Debt to EBITDA	1.46	1.57	1.87	2.56	4.11	4.14	3.32	3.03	2.75	2.72	3.10
Long-Term Debt to EBITDA	1.54	1.66	1.99	2.87	4.95	5.27	3.89	3.93	3.60	3.62	4.13
Debt to NOPAT	5.97	9.44	29.55	-88.78	-20.96	-20.88	-75.08	-32.58	-34.12	-59.47	41.21
Net Debt to NOPAT	5.32	8.38	25.98	-79.22	-17.38	-16.40	-62.81	-25.16	-26.05	-44.68	30.23
Long-Term Debt to NOPAT	5.61	8.86	27.56	-88.78	-20.96	-20.88	-73.70	-32.58	-34.12	-59.47	40.26
Altman Z-Score	2.44	2.07	2.81	1.98	1.75	1.67	1.50	2.02	2.51	2.03	1.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.08	1.09	1.29	1.67	1.65	1.71	1.71	1.48	1.50	1.76
Quick Ratio	0.60	0.38	0.42	0.48	0.85	0.89	0.91	0.91	0.84	0.90	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	-17	-10	-44	-118	-143	-149	-353	-646	-313	-319
Operating Cash Flow to CapEx	66.13%	111.40%	99.12%	160.02%	35.93%	1.44%	18.52%	46.27%	74.58%	64.34%	-65.01%
Free Cash Flow to Firm to Interest Expense	-2.76	-1.26	-0.93	-3.53	-9.33	-11.77	-13.91	-34.23	-63.51	-28.44	-29.35
Operating Cash Flow to Interest Expense	3.09	4.89	5.05	6.29	1.35	0.07	0.96	2.31	3.99	3.28	-2.24
Operating Cash Flow Less CapEx to Interest Expense	-1.58	0.50	-0.05	2.36	-2.41	-4.99	-4.21	-2.68	-1.36	-1.82	-5.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.31	0.28	0.26	0.24	0.24	0.26	0.25	0.26	0.25	0.25
Accounts Receivable Turnover	15.37	22.63	18.92	19.44	15.37	16.19	26.33	25.56	17.42	14.32	20.77
Inventory Turnover	6.82	7.37	6.98	6.53	6.58	6.59	6.58	7.21	7.96	7.61	8.13
Fixed Asset Turnover	0.37	0.35	0.32	0.30	0.27	0.28	0.29	0.29	0.30	0.29	0.29
Accounts Payable Turnover	9.44	8.58	8.09	8.21	7.43	7.30	7.12	7.35	7.95	7.89	8.14
Days Sales Outstanding (DSO)	23.75	16.13	19.29	18.77	23.75	22.54	13.86	14.28	20.96	25.49	17.58
Days Inventory Outstanding (DIO)	53.51	49.53	52.32	55.93	55.51	55.39	55.45	50.63	45.88	47.97	44.87
Days Payable Outstanding (DPO)	38.65	42.54	45.12	44.44	49.11	49.99	51.24	49.64	45.90	46.28	44.87
Cash Conversion Cycle (CCC)	38.61	23.12	26.49	30.26	30.14	27.94	18.06	15.27	20.94	27.19	17.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,578	2,534	2,511	2,513	2,512	2,494	2,497	2,438	2,391	2,381	2,357
Invested Capital Turnover	0.39	0.37	0.34	0.31	0.29	0.30	0.31	0.32	0.33	0.32	0.32
Increase / (Decrease) in Invested Capital	65	40	13	75	122	113	140	356	390	306	301
Enterprise Value (EV)	4,029	3,536	4,629	3,521	3,494	3,403	2,871	3,510	4,148	3,447	2,553
Market Capitalization	3,529	3,055	4,161	3,002	2,945	2,890	2,355	3,078	3,753	3,058	2,155
Book Value per Share	$3.28	$3.20	$0.00	$0.00	$3.18	$3.18	$0.00	$3.25	$3.28	$3.26	$3.61
Tangible Book Value per Share	$3.28	$3.20	$0.00	$0.00	$3.18	$3.18	$0.00	$3.25	$3.28	$3.26	$3.61
Total Capital	2,635	2,582	2,571	2,563	2,621	2,621	2,594	2,553	2,509	2,497	2,498
Total Debt	561	543	533	583	662	653	616	560	517	518	543
Total Long-Term Debt	527	509	497	583	662	653	605	560	517	518	531
Net Debt	500	482	468	520	549	513	516	432	395	389	399
Capital Expenditures (CapEx)	54	61	56	49	48	61	55	51	54	56	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	84	23	31	20	22	-3.57	14	1.03	-16	-15	-9.65
Debt-free Net Working Capital (DFNWC)	107	50	53	45	103	103	114	108	80	89	135
Net Working Capital (NWC)	74	16	17	45	103	103	103	108	80	89	123
Net Nonoperating Expense (NNE)	4.71	11	1.23	2.75	9.30	13	14	19	-252	-2.16	5.70
Net Nonoperating Obligations (NNO)	504	495	472	533	553	526	520	445	398	402	403
Total Depreciation and Amortization (D&A)	39	41	44	54	51	52	37	35	40	38	33
Debt-free, Cash-free Net Working Capital to Revenue	8.34%	2.48%	3.69%	2.59%	3.16%	-0.50%	1.81%	0.14%	-2.23%	-2.15%	-1.36%
Debt-free Net Working Capital to Revenue	10.70%	5.37%	6.33%	5.75%	14.45%	14.27%	15.16%	15.00%	10.88%	12.42%	19.04%
Net Working Capital to Revenue	7.35%	1.75%	2.07%	5.75%	14.45%	14.27%	13.66%	15.00%	10.88%	12.42%	17.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.05	$0.03	$0.00	$0.04	($0.01)	($0.06)	($0.04)	($0.03)	($0.01)	($0.01)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	632.05M	620.85M	621.92M	617.11M	616.20M	605.67M	607.90M	604.09M	600.08M	557.34M	554.53M
Adjusted Diluted Earnings per Share	$0.05	$0.03	$0.00	$0.04	($0.01)	($0.06)	($0.04)	($0.03)	($0.01)	($0.01)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	634.71M	622.54M	625.74M	622.21M	616.20M	605.67M	607.90M	604.09M	600.08M	557.34M	554.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	632.56M	631.83M	637.02M	629.72B	626.29B	625.12M	618.23M	617.34B	612.64M	607.82M	606.27M
Normalized Net Operating Profit after Tax (NOPAT)	34	25	27	31	4.24	-29	-7.27	5.55	4.62	-3.37	-17
Normalized NOPAT Margin	13.04%	9.87%	10.99%	12.82%	2.23%	-17.96%	-4.00%	3.11%	2.31%	-1.73%	-11.33%
Pre Tax Income Margin	17.23%	8.01%	5.39%	15.04%	-2.08%	-30.26%	-13.15%	-5.91%	0.03%	-9.08%	-22.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.90	2.22	2.50	3.95	0.69	-3.01	-1.23	-0.02	1.01	0.78	-2.04
NOPAT to Interest Expense	2.91	1.65	0.27	2.45	0.28	-2.45	-0.83	0.33	-25.12	-0.60	-1.64
EBIT Less CapEx to Interest Expense	0.22	-2.17	-2.59	0.02	-3.07	-8.07	-6.39	-5.01	-4.35	-4.32	-5.48
NOPAT Less CapEx to Interest Expense	-1.77	-2.74	-4.82	-1.49	-3.48	-7.51	-5.99	-4.66	-30.48	-5.70	-5.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.86%	70.75%	-108.35%	-36.78%	-18.22%	-18.66%	-30.91%	-29.27%	-29.80%	-34.63%	-66.85%
Augmented Payout Ratio	33.86%	74.10%	-114.64%	-39.54%	-21.39%	-21.08%	-35.37%	-33.62%	-34.81%	-44.47%	-84.34%

Frequently Asked Questions About Hecla Mining's Financials

When does Hecla Mining's fiscal year end?

According to the most recent income statement we have on file, Hecla Mining's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hecla Mining's net income changed over the last 9 years?

Hecla Mining's net income appears to be on a downward trend, with a most recent value of $35.80 million in 2024, falling from -$86.97 million in 2015. The previous period was -$84.22 million in 2023. See Hecla Mining's forecast for analyst expectations on what’s next for the company.

What is Hecla Mining's operating income?

Hecla Mining's total operating income in 2024 was $106.28 million, based on the following breakdown:

Total Gross Profit: $198.21 million
Total Operating Expenses: $91.93 million

How has Hecla Mining revenue changed over the last 9 years?

Over the last 9 years, Hecla Mining's total revenue changed from $443.57 million in 2015 to $929.93 million in 2024, a change of 109.6%.

How much debt does Hecla Mining have?

Hecla Mining's total liabilities were at $941.55 million at the end of 2024, a 9.7% decrease from 2023, and a 6.6% increase since 2015.

How much cash does Hecla Mining have?

In the past 9 years, Hecla Mining's cash and equivalents has ranged from $26.87 million in 2024 to $210.01 million in 2021, and is currently $26.87 million as of their latest financial filing in 2024.

How has Hecla Mining's book value per share changed over the last 9 years?

Over the last 9 years, Hecla Mining's book value per share changed from 3.58 in 2015 to 3.20 in 2024, a change of -10.6%.

Related Companies

This page (NYSE:HL) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hecla Mining (HL) Financials

Frequently Asked Questions About Hecla Mining's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hecla Mining (HL) Financials

Annual Income Statements for Hecla Mining

Quarterly Income Statements for Hecla Mining

Annual Cash Flow Statements for Hecla Mining

Quarterly Cash Flow Statements for Hecla Mining

Annual Balance Sheets for Hecla Mining

Quarterly Balance Sheets for Hecla Mining

Annual Metrics And Ratios for Hecla Mining

Quarterly Metrics And Ratios for Hecla Mining

Frequently Asked Questions About Hecla Mining's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools