Hecla Mining Company
HL
NYSE6.33
Hecla Mining Company
NYSE:HL
RECENT
PRICE
6.33
P/E
RATIO
-83.61
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
-3.96
DIV
YLD
0.47%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.03 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
1.82
0.58
0.29
0.01
1.85
0.44
0.20
0.00
1.36
(0.39)
(0.38)
0.05
1.39
0.30
0.41
- -
1.67
0.20
0.52
0.02
1.70
0.54
(0.06)
0.03
1.13
0.05
(0.15)
0.06
1.20
(0.08)
(0.39)
0.02
1.42
0.05
(0.11)
0.01
1.19
(0.23)
(0.08)
0.01
1.67
0.18
0.16
0.01
1.45
(0.06)
0.04
0.01
1.31
(0.06)
(0.10)
0.01
1.37
(0.20)
(0.00)
0.01
1.31
(0.03)
0.17
0.02
1.51
0.07
0.21
0.04
1.03
(0.07)
(0.11)
0.02
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.23
1.88
0.34
4.09
0.49
4.60
0.10
3.85
0.27
3.83
0.31
4.06
0.40
3.99
0.47
4.16
0.35
3.95
0.37
3.58
0.43
3.83
0.25
3.73
0.32
3.90
0.25
3.45
0.17
3.23
0.20
3.28
0.27
3.55
CAPEX per share
Book Value per share
119
120
141
225
251
281
285
319
353
374
386
397
433
490
527
536
557
Comm.Shares outs.(m)
- -
- -
- -
19.5
1.12
0.05%
(19.7)
(0.92)
0.69%
11.3
0.16
- -
32.0
1.55
0.29%
14.6
0.90
0.43%
98.7
6.63
1.20%
(46.9)
(2.76)
0.55%
59.1
3.26
0.39%
(11.3)
(0.56)
0.44%
25.4
1.15
0.25%
(88.0)
(3.73)
0.22%
(54.0)
(2.16)
0.34%
(10.7)
(0.44)
0.51%
(126.6)
(3.34)
0.43%
97.6
3.25
0.60%
(75.1)
(3.54)
0.46%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$948 m.
Total assets
$2,927 m.
Long-term debt
$518 m.
Cash and equiv.
$105 m.
Goodwill - -
Retained earnings $(404) m.
Common stock 597 m. shares
Market Capitalisation
$3,848 m. (as of 2/4/23)
478
41.4%
321
11.8%
383
(8.5)%
501
4.3%
444
(8.0)%
646
18.1%
578
11.2%
567
(6.9)%
673
(8.5)%
692
7.5%
807
10.3%
575
(2.2)%
Revenue (m)
Operating margin
47
151
50
15
82
(25)
112
18
113
(87)
117
70
122
(24)
141
(27)
204
(100)
164
(17)
173
35
145
(37)
Depreciation (m)
Net profit (m)
35.2%
31.6%
37.3%
4.7%
28.0%
(6.6)%
(41.6)%
3.6%
(183.7)%
(19.6)%
28.3%
10.8%
(546.1)%
(4.1)%
20.1%
(4.7)%
19.5%
(14.8)%
(0.8)%
(2.4)%
(535.1)%
4.3%
(16.8)%
(6.5)%
Income tax rate
Net profit margin
255
6
1,140
188
12
1,138
192
505
1,326
225
512
1,397
142
509
1,339
176
507
1,480
208
508
1,484
28
541
1,691
62
523
1,692
135
524
1,702
181
526
1,761
89
518
1,979
Working capital (m)
Long-term debt (m)
Equity (m)
11.9%
16.9%
13.3%
1.3%
1.9%
1.3%
(0.5)%
(0.6)%
(1.9)%
2.6%
1.7%
1.3%
(0.7)%
(0.2)%
(6.5)%
3.8%
5.0%
4.7%
9.9%
1.5%
(1.6)%
0.2%
0.3%
(1.6)%
(2.4)%
(2.9)%
(5.9)%
1.3%
1.2%
(1.0)%
11.7%
1.7%
2.0%
0.6%
0.4%
(1.9)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
130
210
105
Receivables
39
45
56
Inventory
97
68
91
Other
19
19
16
Current assets
285
342
268
Acc. Payable
69
68
- -
Debt due
9
8
- -
Other
72
84
178
Current liab.
150
160
178
90.8%
4.0%
93.8%
(56.0)%
(18.2)%
(45.0)%
126.0%
- -
77.0%
(19.9)%
104.9%
- -
93.6%
14.6%
119.3%
- -
118.6%
- -
105.5%
- -
154.5%
- -
41.1%
22.6%
Plowback ratio
Div.&Repurch. to FCF
Hecla Mining Company (US) started trading on March 1, 1980 (cik: 0000719413), operates in the Basic Materials sector (Gold industry), has 1,650 full-time employees, and is led by Mr. Phillips S. Baker Jr.. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for sale to custom smelters, metal traders, and third-party processors,; and doré containing silver and gold. It owns 100% interests in the Greens Creek mine located on Admiralty Island in southeast Alaska; the Lucky Friday mine situated in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine situated in the city of Durango, Mexico. The company also holds 100% interests in the Fire Creek mine located in Lander County, Nevada; and the Hollister and Midas mines situated in Elko County, Nevada. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.35%
6.90%
Cash flow
-4126.06%
-1922.12%
Earnings
-80.95%
-153.72%
Dividends
41.60%
16.49%
Book value
4.12%
4.71%
Insider trading
Type
Shares
Date
Sienko David C
Exempt
66,006
02/24/23
Sienko David C
InKind
30,782
02/24/23
Sienko David C
Other
6,795
02/27/23
Sienko David C
Exempt
33,003
02/24/23
Roberts Lauren M
Exempt
99,010
02/24/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
137
166
200
189
692
2021
211
218
194
185
807
2022
186
191
146
157
681
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.03)
(0.03)
0.03
- -
-0.03
2021
0.04
- -
- -
0.02
0.06
2022
0.01
(0.02)
(0.04)
(0.02)
-0.08
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
0.01
0.02
2021
0.01
0.01
0.01
0.01
0.04
2022
0.01
0.01
0.01
- -
0.02