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Hecla Mining (HL) Financials

Hecla Mining logo
$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
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Annual Income Statements for Hecla Mining

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

Quarterly Income Statements for Hecla Mining

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

Annual Cash Flow Statements for Hecla Mining

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

Quarterly Cash Flow Statements for Hecla Mining

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

Annual Balance Sheets for Hecla Mining

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

Quarterly Balance Sheets for Hecla Mining

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

Annual Metrics And Ratios for Hecla Mining

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%

Quarterly Metrics And Ratios for Hecla Mining

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%.



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