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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -1.87%
Debt-to-equity 51 % +5.9%
Return On Assets -1.45 % +8.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 625M shares +2.85%
Entity Public Float 3.07B USD +47.3%
Common Stock, Value, Issued 157M USD +2.23%
Weighted Average Number of Shares Outstanding, Basic 617M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 622M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 45.8M USD -5.03%
Operating Income (Loss) -9.37M USD +61.8%
Nonoperating Income (Expense) -30.1M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.5M USD +23.8%
Income Tax Expense (Benefit) 3.71M USD +75.9%
Net Income (Loss) Attributable to Parent -43.2M USD +7.71%
Earnings Per Share, Basic -0.07 USD/shares +22.2%
Earnings Per Share, Diluted -0.07 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD +93.9%
Inventory, Net 44.8M USD
Other Assets, Current 16.6M USD -38.6%
Assets, Current 200M USD -22.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.66B USD +1.62%
Operating Lease, Right-of-Use Asset 8.3M USD -16.2%
Other Assets, Noncurrent 33.9M USD -5.77%
Assets 2.94B USD -0.19%
Employee-related Liabilities, Current 25.9M USD -0.21%
Liabilities, Current 156M USD +2.77%
Deferred Income Tax Liabilities, Net 101M USD -15.1%
Operating Lease, Liability, Noncurrent 7.8M USD -9.3%
Other Liabilities, Noncurrent 11.1M USD -12.1%
Liabilities 960M USD +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.05M USD -143%
Retained Earnings (Accumulated Deficit) -490M USD -13.7%
Stockholders' Equity Attributable to Parent 1.98B USD -0.64%
Liabilities and Equity 2.94B USD -0.19%

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 9.55M USD -4.94%
Payments to Acquire Property, Plant, and Equipment 47.6M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.5M USD -74.5%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -5.44%
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) -4.84M USD +60.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD -7.03%
Preferred Stock, Shares Issued 158K shares 0%
Deferred Federal Income Tax Expense (Benefit) 19.8M USD +328%
Current Income Tax Expense (Benefit) 8.56M USD +18.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.35B USD +2.81%
Preferred Stock, Shares Outstanding 158K shares 0%
Current Federal Tax Expense (Benefit) 5M USD +58.1%
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 3M USD +100%
Interest Expense 48M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%