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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -22.9%
Quick Ratio 21.9 %
Debt-to-equity 48.1 % -2.53%
Return On Assets 1.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 632M shares +1.07%
Entity Public Float 2.98B USD -2.9%
Common Stock, Value, Issued 160M USD +2.55%
Weighted Average Number of Shares Outstanding, Basic 621M shares +2.51%
Weighted Average Number of Shares Outstanding, Diluted 623M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.4M USD +6.28%
Operating Income (Loss) 106M USD
Nonoperating Income (Expense) -40.1M USD -4.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.2M USD
Income Tax Expense (Benefit) 30.4M USD +2389%
Net Income (Loss) Attributable to Parent 35.8M USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9M USD -74.7%
Accounts Receivable, after Allowance for Credit Loss, Current 31.5M USD +62.2%
Inventory, Net 35M USD +21.3%
Other Assets, Current 33.3M USD +22.7%
Assets, Current 214M USD -17.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.69B USD +1.05%
Operating Lease, Right-of-Use Asset 7.54M USD -9.64%
Other Assets, Noncurrent 30.2M USD -21.6%
Assets 2.98B USD -1%
Employee-related Liabilities, Current 22.8M USD -19.1%
Liabilities, Current 198M USD +25.6%
Deferred Income Tax Liabilities, Net 110M USD +5.18%
Operating Lease, Liability, Noncurrent 7.1M USD -8.97%
Other Liabilities, Noncurrent 11.3M USD -31.2%
Liabilities 942M USD -9.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD -276%
Retained Earnings (Accumulated Deficit) -494M USD +2.05%
Stockholders' Equity Attributable to Parent 2.04B USD +3.63%
Liabilities and Equity 2.98B USD -1%

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 115M USD +14.1%
Deferred Tax Assets, Gross 368M USD -3.56%
Operating Lease, Liability 8M USD -7.04%
Payments to Acquire Property, Plant, and Equipment 47.6M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD
Lessee, Operating Lease, Liability, to be Paid 10.8M USD -7.46%
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) 19.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD -7.61%
Preferred Stock, Shares Issued 158K shares -0.01%
Deferred Federal Income Tax Expense (Benefit) 30.4M USD +78.4%
Current Income Tax Expense (Benefit) 10.7M USD +49.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.42B USD +3.17%
Preferred Stock, Shares Outstanding 158K shares -0.01%
Current Federal Tax Expense (Benefit) 6.76M USD +75.7%
Depreciation, Depletion and Amortization 51.2M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 253M USD -9.9%
Share-based Payment Arrangement, Expense 2.3M USD -4.17%
Interest Expense -49.8M USD -15%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%