HL - Hecla Mining Company
NYSE
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Basic Materials
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Gold
Coeur d'Alene,
United States
Type: Equity
HL price evolution
HL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.76 | $81.33 | $107.54 | |
| Short term investments | ||||
| Net receivables | $56.94 | $49.29 | $50.27 | $33.12 |
| Inventory | $104.53 | $109.74 | $102.13 | $93.65 |
| Total current assets | $205.97 | $200.23 | $255.25 | $260.26 |
| Long term investments | $38.13 | $32.87 | $33.72 | |
| Property, plant & equipment | $2670.51 | $2666.3 | $2672.34 | $2674.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2739.53 | $2739.01 | $2750.84 | |
| Total investments | $38.13 | $32.87 | $33.72 | |
| Total assets | $2955.71 | $2939.76 | $2994.26 | $3011.1 |
| Current liabilities | ||||
| Accounts payable | $86.98 | $80.73 | $81.29 | $81.74 |
| Deferred revenue | ||||
| Short long term debt | $7.87 | $8.61 | $9.75 | |
| Total current liabilities | $188.57 | $155.53 | $152.64 | $157.46 |
| Long term debt | $496.63 | $582.58 | $662.48 | $653.06 |
| Total noncurrent liabilities | $804.17 | $882.99 | $885.54 | |
| Total debt | $590.45 | $671.09 | $662.82 | |
| Total liabilities | $917.43 | $959.7 | $1035.63 | $1043 |
| Shareholders' equity | ||||
| Retained earnings | -$496.67 | -$489.74 | -$513.61 | -$503.86 |
| Other shareholder equity | -$2.88 | -$6.05 | $0.43 | $5.84 |
| Total shareholder equity | $1980.07 | $1958.63 | $1968.1 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $107.54 | $105.91 | $211.06 | $130.88 |
| Short term investments | ||||
| Net receivables | $33.12 | $55.84 | $44.59 | $37.61 |
| Inventory | $93.65 | $90.67 | $67.77 | $96.54 |
| Total current assets | $260.26 | $267.73 | $341.63 | $284.68 |
| Long term investments | $33.72 | $24.02 | $10.84 | $15.15 |
| Property, plant & equipment | $2674.6 | $2580.85 | $2323.24 | $2355.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2750.84 | $2659.45 | $2387.18 | $2383.04 |
| Total investments | $33.72 | $24.02 | $10.84 | $15.15 |
| Total assets | $3011.1 | $2927.17 | $2728.81 | $2667.72 |
| Current liabilities | ||||
| Accounts payable | $81.74 | $84.75 | $68.1 | $68.52 |
| Deferred revenue | ||||
| Short long term debt | $9.75 | $9.48 | $8.1 | $9.5 |
| Total current liabilities | $157.46 | $178.47 | $160.38 | $149.78 |
| Long term debt | $653.06 | $517.74 | $525.82 | $524.15 |
| Total noncurrent liabilities | $885.54 | $769.74 | $807.64 | $815.6 |
| Total debt | $662.82 | $527.23 | $533.92 | $533.65 |
| Total liabilities | $1043 | $948.21 | $968.02 | $965.38 |
| Shareholders' equity | ||||
| Retained earnings | -$503.86 | -$403.93 | -$353.65 | -$379.52 |
| Other shareholder equity | $5.84 | $2.45 | -$28.46 | -$32.89 |
| Total shareholder equity | $1968.1 | $1978.97 | $1760.79 | $1702.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $245.66 | $189.53 | $160.69 | |
| Cost of revenue | $194.23 | $170.37 | $153.82 | |
| Gross Profit | $51.43 | $19.16 | $6.87 | |
| Operating activities | ||||
| Research & development | $6.68 | $4.34 | $6.97 | |
| Selling, general & administrative | $14.74 | $11.22 | $12.27 | |
| Total operating expenses | $10.83 | $14.1 | $49.26 | |
| Operating income | $40.6 | $5.06 | -$42.4 | |
| Income from continuing operations | ||||
| EBIT | $49.45 | $8.71 | -$36.48 | |
| Income tax expense | $9.08 | $1.81 | -$5.68 | |
| Interest expense | $12.51 | $12.64 | $12.13 | |
| Net income | ||||
| Net income | $27.87 | -$5.75 | -$42.94 | |
| Income (for common shares) | $27.73 | -$5.89 | -$43.07 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $720.23 | $718.9 | $807.47 | $691.87 |
| Cost of revenue | $607.28 | $602.75 | $589.67 | $546.17 |
| Gross Profit | $112.95 | $116.16 | $217.8 | $145.7 |
| Operating activities | ||||
| Research & development | $32.51 | $46.04 | $47.9 | $18.3 |
| Selling, general & administrative | $42.72 | $43.38 | $34.57 | $35.56 |
| Total operating expenses | $157.62 | $128.59 | $134.38 | $94.12 |
| Operating income | -$44.67 | -$12.44 | $83.42 | $51.58 |
| Income from continuing operations | ||||
| EBIT | -$39.68 | -$2.12 | $47.47 | $32.91 |
| Income tax expense | $1.22 | -$7.57 | -$29.57 | $0.14 |
| Interest expense | $43.32 | $42.79 | $41.95 | $49.57 |
| Net income | ||||
| Net income | -$84.22 | -$37.35 | $35.09 | -$16.79 |
| Income (for common shares) | -$84.77 | -$37.9 | $34.54 | -$17.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.87 | -$5.75 | -$42.94 | |
| Operating activities | ||||
| Depreciation | $53.92 | $51.23 | $51.97 | |
| Business acquisitions & disposals | $0.23 | |||
| Stock-based compensation | $2.98 | $1.16 | $1.48 | |
| Total cash flows from operations | $78.72 | $17.08 | $0.88 | |
| Investing activities | ||||
| Capital expenditures | -$50.47 | -$47.54 | -$61.45 | |
| Investments | -$0.07 | -$7.21 | ||
| Total cash flows from investing | -$152.31 | -$49.27 | -$47.54 | -$68.43 |
| Financing activities | ||||
| Dividends paid | -$16.69 | -$4 | -$3.99 | -$3.96 |
| Sale and purchase of stock | -$0.09 | $30.8 | ||
| Net borrowings | -$80.47 | $8.97 | $45.38 | |
| Total cash flows from financing | -$82.36 | -$84.47 | $4.88 | $72.22 |
| Effect of exchange rate | -$0.22 | -$0.56 | -$0.62 | $1.02 |
| Change in cash and equivalents | -$84.08 | -$55.58 | -$26.21 | $5.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$84.22 | -$37.35 | $35.09 | -$16.79 |
| Operating activities | ||||
| Depreciation | $163.67 | $145.15 | $172.65 | $164.03 |
| Business acquisitions & disposals | $0.23 | -$16.05 | ||
| Stock-based compensation | $6.6 | $6.01 | $6.08 | $6.46 |
| Total cash flows from operations | $75.5 | $89.89 | $220.34 | $180.79 |
| Investing activities | ||||
| Capital expenditures | -$222.56 | -$148.63 | -$107.97 | -$90.69 |
| Investments | -$8.96 | -$22.6 | $1.81 | -$2.22 |
| Total cash flows from investing | -$231.29 | -$187.27 | -$107.03 | -$92.9 |
| Financing activities | ||||
| Dividends paid | -$15.71 | -$12.93 | -$20.67 | -$8.6 |
| Sale and purchase of stock | $54.65 | $13.6 | -$4.53 | -$2.75 |
| Net borrowings | $117.39 | -$7.63 | -$7.29 | -$6.13 |
| Total cash flows from financing | $156.33 | -$7.5 | -$32.6 | -$19.38 |
| Effect of exchange rate | $1.09 | -$0.27 | -$0.53 | -$1.11 |
| Change in cash and equivalents | $1.63 | -$105.16 | $80.18 | $67.41 |
News
Fundamentals
| Market cap | $3.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 628.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.54 |