Hecla Mining Co/De/ financial data

Symbol
HL, HL-PB on NYSE
Location
6500 N Mineral Drive Suite 200, None, Coeur D'alene, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -28.1%
Quick Ratio 22.4 %
Debt-to-equity 46.3 % -8.85%
Return On Assets 2.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 633M shares
Entity Public Float 2.98B USD -2.9%
Common Stock, Value, Issued 160M USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 632M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 635M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 46.2M USD +10.3%
Operating Income (Loss) 154M USD +934%
Nonoperating Income (Expense) -38.4M USD +8.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD
Income Tax Expense (Benefit) 44.7M USD +790%
Net Income (Loss) Attributable to Parent 70.4M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 59.5M USD +95.2%
Inventory, Net 45.2M USD +20.8%
Other Assets, Current 25.2M USD +11.1%
Assets, Current 246M USD -3.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.7B USD +1.42%
Operating Lease, Right-of-Use Asset 9.39M USD +2.18%
Other Assets, Noncurrent 28.3M USD -13.4%
Assets 3.02B USD +0.98%
Employee-related Liabilities, Current 19M USD -34.1%
Liabilities, Current 173M USD +13.2%
Deferred Income Tax Liabilities, Net 124M USD +26.9%
Operating Lease, Liability, Noncurrent 7.1M USD -8.97%
Other Liabilities, Noncurrent 10.3M USD -4.67%
Liabilities 950M USD -8.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.83M USD -1905%
Retained Earnings (Accumulated Deficit) -467M USD +9.04%
Stockholders' Equity Attributable to Parent 2.07B USD +5.89%
Liabilities and Equity 3.02B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.7M USD +109%
Net Cash Provided by (Used in) Financing Activities 15.2M USD +212%
Net Cash Provided by (Used in) Investing Activities -54M USD -13.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD +87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.1M USD +7.55%
Deferred Tax Assets, Valuation Allowance 115M USD +14.1%
Deferred Tax Assets, Gross 368M USD -3.56%
Operating Lease, Liability 9.84M USD -3.79%
Payments to Acquire Property, Plant, and Equipment 54.1M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -5.53%
Property, Plant and Equipment, Gross 4.7B USD +3.88%
Operating Lease, Liability, Current 900K USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Deferred Income Tax Expense (Benefit) 33.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -11%
Preferred Stock, Shares Issued 158K shares -0.01%
Deferred Federal Income Tax Expense (Benefit) 37M USD +119%
Current Income Tax Expense (Benefit) 11.7M USD +81.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.42B USD +3.12%
Preferred Stock, Shares Outstanding 158K shares -0.01%
Current Federal Tax Expense (Benefit) 8.38M USD +153%
Depreciation, Depletion and Amortization 39.2M USD -23.5%
Deferred Tax Assets, Net of Valuation Allowance 253M USD -9.9%
Share-based Payment Arrangement, Expense 1.9M USD +58.3%
Interest Expense -50.9M USD -24.7%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%