Hecla Mining Company (HL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
929.9M
Gross Profit
198.2M
21.31%
Operating Income
171.0M
18.39%
Net Income
35.8M
3.85%
EPS (Diluted)
$0.06
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
941.5M
Shareholders Equity
2.0B
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
212.1M
Free Cash Flow
3.8M
Revenue & Profitability Trend
Hecla Mining Company Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 929.9M | 720.2M | 718.9M | 807.5M | 691.9M |
| Cost of Goods Sold | 731.7M | 607.3M | 602.7M | 589.7M | 530.8M |
| Gross Profit | 198.2M | 112.9M | 116.2M | 217.8M | 161.1M |
| Operating Expenses | 27.2M | 73.8M | 95.7M | 96.8M | 67.2M |
| Operating Income | 171.0M | 39.2M | 20.5M | 121.0M | 96.4M |
| Pre-tax Income | 66.2M | -83.0M | -44.9M | 5.5M | -1.3M |
| Income Tax | 30.4M | 1.2M | -7.6M | -29.6M | 8.2M |
| Net Income | 35.8M | -84.2M | -37.3M | 35.1M | -9.5M |
| EPS (Diluted) | $0.06 | -$0.14 | $0.00 | $0.00 | -$0.03 |
Income Statement Trend
Hecla Mining Company Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 214.2M | 260.3M | 267.7M | 341.6M | 284.3M |
| Non-Current Assets | 2.8B | 2.8B | 2.7B | 2.4B | 2.4B |
| Total Assets | 3.0B | 3.0B | 2.9B | 2.7B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 197.8M | 157.5M | 178.5M | 160.4M | 147.2M |
| Non-Current Liabilities | 743.7M | 885.5M | 769.7M | 807.6M | 839.2M |
| Total Liabilities | 941.5M | 1.0B | 948.2M | 968.0M | 986.4M |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 2.0B | 2.0B | 1.8B | 1.7B |
Balance Sheet Composition
Hecla Mining Company Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 35.8M | -84.2M | -37.3M | 35.1M | -9.5M |
| Operating Cash Flow | 212.1M | 49.3M | 69.3M | 192.5M | 162.6M |
| Investing Activities | |||||
| Capital Expenditures | -214.5M | -222.6M | -148.6M | -108.0M | -90.7M |
| Investing Cash Flow | -212.9M | -231.3M | -187.3M | -107.0M | -92.9M |
| Financing Activities | |||||
| Dividends Paid | -25.3M | -15.7M | -12.9M | -20.7M | -9.2M |
| Financing Cash Flow | -82.6M | 158.4M | -3.8M | -28.1M | -16.6M |
| Free Cash Flow | 3.8M | -148.4M | -59.5M | 110.4M | 89.8M |
Cash Flow Trend
Hecla Mining Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.50
Forward P/E
21.56
Price to Book
1.77
Price to Sales
3.68
PEG Ratio
21.56
Profitability Ratios
Profit Margin
7.03%
Operating Margin
21.91%
Return on Equity
3.49%
Return on Assets
3.34%
Financial Health
Current Ratio
1.43
Debt to Equity
27.89
Beta
1.45
Per Share Data
EPS (TTM)
$0.12
Book Value per Share
$3.28
Revenue per Share
$1.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hl | 3.7B | 48.50 | 1.77 | 3.49% | 7.03% | 27.89 |
| Triple Flag Precious | 5.0B | 832.00 | 2.85 | 0.28% | 1.71% | 0.09 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| Perpetua Resources | 1.4B | -59.50 | 9.05 | -22.84% | 0.00% | 0.01 |
| McEwen Mining | 510.7M | 3.46 | 1.06 | -6.15% | -17.51% | 26.57 |
| Avino Silver & Gold | 443.0M | 30.60 | 3.28 | 10.93% | 18.06% | 3.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.