Hecla Mining Co/De/ financial data

Symbol
HL, HL-PB on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
6500 N Mineral Drive Suite 200, None, Coeur D'alene, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -11.5%
Quick Ratio 22.3 %
Debt-to-equity 49.8 % +3.58%
Return On Assets -0.64 % +59.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 637M shares +3.04%
Entity Public Float 3.07B USD +47.3%
Common Stock, Value, Issued 159M USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 622M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 626M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.6M USD +8.44%
Operating Income (Loss) 25.7M USD
Nonoperating Income (Expense) -28.1M USD +9.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.39M USD +94.4%
Income Tax Expense (Benefit) 16.7M USD +459%
Net Income (Loss) Attributable to Parent -19.1M USD +58.3%
Earnings Per Share, Basic -0.03 USD/shares +66.7%
Earnings Per Share, Diluted -0.03 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.3M USD -77.9%
Accounts Receivable, after Allowance for Credit Loss, Current 40.7M USD +144%
Inventory, Net 34.8M USD
Other Assets, Current 22.2M USD +20.8%
Assets, Current 206M USD -17.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.67B USD +0.64%
Operating Lease, Right-of-Use Asset 5.17M USD -43.5%
Other Assets, Noncurrent 36M USD +5.45%
Assets 2.96B USD -0.18%
Employee-related Liabilities, Current 26.4M USD +16.7%
Liabilities, Current 189M USD +29.7%
Deferred Income Tax Liabilities, Net 111M USD +1.87%
Operating Lease, Liability, Noncurrent 7.8M USD -9.3%
Other Liabilities, Noncurrent 12.6M USD -11.2%
Liabilities 917M USD -6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.88M USD -203%
Retained Earnings (Accumulated Deficit) -497M USD -8.69%
Stockholders' Equity Attributable to Parent 2.04B USD +3.06%
Liabilities and Equity 2.96B USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD -57.9%
Net Cash Provided by (Used in) Financing Activities 4.88M USD -3.35%
Net Cash Provided by (Used in) Investing Activities -47.5M USD +12.7%
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 -26.2M USD -204%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.7M USD +0.46%
Deferred Tax Assets, Valuation Allowance 101M USD +38.5%
Deferred Tax Assets, Gross 381M USD -5.77%
Operating Lease, Liability 8.71M USD -7.03%
Payments to Acquire Property, Plant, and Equipment 47.6M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.8M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -6.27%
Property, Plant and Equipment, Gross 4.53B USD +4.93%
Operating Lease, Liability, Current 800K USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 7.44M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD -3.94%
Preferred Stock, Shares Issued 158K shares 0%
Deferred Federal Income Tax Expense (Benefit) 25.6M USD +55.4%
Current Income Tax Expense (Benefit) 9.22M USD +7.28%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.41B USD +4.43%
Preferred Stock, Shares Outstanding 158K shares 0%
Current Federal Tax Expense (Benefit) 5.69M USD +23.7%
Depreciation, Depletion and Amortization 51.2M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 280M USD -15.5%
Share-based Payment Arrangement, Expense 2.3M USD -4.17%
Interest Expense 48.2M USD +14.2%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%