Hecla Stock Financials

HL
 Stock
  

USD 5.18  0.03  0.58%   

Hecla Mining Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 121.24 Million. Invested Capital is expected to hike to about 2.9 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 177.3 M.
  
With this module, you can analyze Hecla financials for your investing period. You should be able to track the changes in Hecla Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Hecla Most Recent Estimates

Quarterly Earnings Growth YOY
(0.81) 
Diluted Eps
0.03
EPS Estimate Current Year
0.03
EPS Estimate Next Year
0.15
Earnings Share
(0.039) 
Understanding current and past Hecla Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hecla Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Hecla Mining's assets may result in an increase in income on the income statement.

Revenues

653.34 Million

The financial analysis of Hecla Mining is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hecla Mining includes many different criteria found on its balance sheet. For example, investors should never minimize Hecla Mining's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hecla Mining's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hecla Mining.

Hecla Mining Cash

Chance Of Financial Distress
Less than 25
Hecla Mining has less than 25 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hecla Mining stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hecla Mining's official financial statements usually reflect Hecla Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hecla Mining. For example, before you start analyzing numbers published by Hecla accountants, it's critical to develop an understanding of what Hecla Mining's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Hecla Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hecla Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hecla Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hecla Mining. Please utilize our Beneish M Score to check the likelihood of Hecla Mining's management to manipulate its earnings.

Hecla Mining Company Summary

Hecla Mining competes with Newmont, and Netflix. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people.
Foreign Associate  Argentina
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000719413
RegionNorth America
Business Address6500 Mineral Drive,
SectorBasic Materials
IndustryGold
BenchmarkDOW
Websitewww.hecla-mining.com
Phone208 769 4100
CurrencyUSD - US Dollar
You should never invest in Hecla Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hecla Stock, because this is throwing your money away. Analyzing the key information contained in Hecla Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hecla Mining Key Financial Ratios

Generally speaking, Hecla Mining's financial ratios allow both analysts and investors to convert raw data from Hecla Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Hecla Mining over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hecla Mining reports annually and quarterly.

Hecla Mining Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories54.55 M87.53 M66.21 M96.54 M67.77 M58.07 M
Receivables21.81 M11.63 M18.37 M37.61 M44.59 M48.11 M
Accounts Payable46.55 M77.86 M57.72 M68.52 M68.1 M58.15 M
Total Assets2.36 B2.7 B2.64 B2.67 B2.73 B2.36 B
Current Assets320.32 M164.15 M179.12 M284.68 M341.63 M353.51 M
Assets Non Current2.02 B2.54 B2.46 B2.42 B2.39 B2.4 B
Cash and Equivalents186.11 M27.39 M62.45 M129.83 M210.01 M212.02 M
Total Debt514.03 M545.93 M533.77 M533.65 M533.92 M531.41 M
Debt Current5.61 M5.26 M11.01 M9.5 M8.1 M8.71 M
Debt Non Current508.42 M540.67 M522.76 M524.15 M525.82 M522.7 M
Shareholders Equity1.48 B1.69 B1.69 B1.7 B1.76 B1.53 B
Inventory55.47 M87.53 M66.21 M96.17 M67.77 M68.29 M
Investments42.35 M7.61 M6.21 M15.15 M16.06 M16.85 M
Total Liabilities881.08 M1.01 B944.88 M965.38 M968.02 M833.5 M
Current Liabilities112.13 M136.19 M116.97 M149.78 M160.38 M163.12 M
Tax Assets14.68 M28.41 M23.59 M4.5 M45.56 M50.94 M
Tax Liabilities5.92 M7.73 M4.78 M5.77 M12.31 M12.63 M

Hecla Mining Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Hecla Mining's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses420.79 M488.04 M649.87 M546.17 M589.67 M482.29 M
Consolidated Income(28.52 M)(26.56 M)(94.91 M)(9.46 M)35.09 M37.87 M
Cost of Revenue425.33 M488.04 M639.44 M530.77 M589.67 M555.75 M
Gross Profit152.45 M79.1 M33.83 M161.1 M217.8 M235 M
Interest Expense38.01 M40.94 M48.45 M49.57 M41.95 M38.91 M
Net Income(23.52 M)(26.56 M)(99.56 M)(16.79 M)35.09 M37.87 M
Operating Expenses92.34 M118.22 M80.51 M94.12 M134.38 M123.54 M
Operating Income58.6 M(41.92 M)(52.47 M)52.15 M83.51 M90.1 M
Revenues577.77 M567.14 M673.27 M691.87 M807.47 M653.34 M
Income Tax Expense20.96 M(6.7 M)(18.32 M)8.2 M(29.57 M)(30.35 M)

Hecla Mining Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hecla Mining. It measures of how well Hecla is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hecla Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hecla had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hecla Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(97.66 M)(134.52 M)(121.24 M)(90.69 M)(107.97 M)(116.5 M)
Depreciation Amortization and Accretion126.47 M140.91 M196.41 M155.01 M172.65 M160.39 M
Net Cash Flow or Change in Cash and Cash Equivalents15.16 M(158.72 M)35.06 M67.41 M80.18 M86.51 M
Issuance Purchase of Equity Shares6.74 M4.05 M46.79 M(2.75 M)(4.53 M)(4.64 M)
Issuance Repayment of Debt Securities(6.99 M)(11.35 M)(7.16 M)(6.13 M)(7.29 M)(7.48 M)
Payment of Dividends and Other Cash Distributions(3.98 M)(4.39 M)(5.47 M)(9.15 M)(20.67 M)(21.22 M)
Net Cash Flow from Financing(5.25 M)(14.88 M)33.19 M(19.38 M)(32.6 M)(33.46 M)
Net Cash Flow from Investing(95.39 M)(236.55 M)(119.87 M)(92.9 M)(107.03 M)(115.48 M)
Net Cash Flow Investment Acquisitions and Disposals(6.64 M)32.92 M1.37 M(2.22 M)1.81 M1.95 M
Net Cash Flow from Operations115.88 M94.22 M120.87 M180.79 M220.34 M237.73 M
Effect of Exchange Rate Changes on Cash1.09 M(1.51 M)875 K(1.11 M)(530 K)(571.84 K)
Share Based Compensation6.32 M6.28 M5.67 M6.46 M6.08 M6.2 M

Hecla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hecla Mining's current stock value. Our valuation model uses many indicators to compare Hecla Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hecla Mining competition to find correlations between indicators driving Hecla Mining's intrinsic value. More Info.
Hecla Mining is one of the top stocks in return on asset category among related companies. It is one of the top stocks in number of shares shorted category among related companies making about  10,411,765  of Number of Shares Shorted per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hecla Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hecla Mining's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hecla Mining's earnings, one of the primary drivers of an investment's value.

Hecla Mining Systematic Risk

Hecla Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hecla Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hecla Mining correlated with the market. If Beta is less than 0 Hecla Mining generally moves in the opposite direction as compared to the market. If Hecla Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hecla Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hecla Mining is generally in the same direction as the market. If Beta > 1 Hecla Mining moves generally in the same direction as, but more than the movement of the benchmark.
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About Hecla Mining Financials

What exactly are Hecla Mining Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hecla Mining's income statement, its balance sheet, and the statement of cash flows. Potential Hecla Mining investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hecla Mining investors may use each financial statement separately, they are all related. The changes in Hecla Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hecla Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hecla Mining is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hecla has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hecla Mining Thematic Clasifications

Hecla Mining is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
Gold and Gold Mining Idea
Gold and Gold MiningView
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas

Hecla Mining November 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hecla Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hecla Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hecla Mining based on widely used predictive technical indicators. In general, we focus on analyzing Hecla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hecla Mining's daily price indicators and compare them against related drivers.
Downside Deviation4.01
Information Ratio0.0712
Maximum Drawdown19.35
Value At Risk(6.92)
Potential Upside8.88
Please check Risk vs Return Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Hecla Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.81) 
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
(0.24) 
Return On Assets
0.0117
Return On Equity
(1.17) 
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Hecla Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.