US stock · Basic Materials sector · Gold
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Hecla Mining Company

HLNYSE

5.18

USD
-0.03
(-0.58%)
Market Closed
172.67P/E
35Forward P/E
8.61P/E to S&P500
3.140BMarket CAP
0.42%Div Yield
Upcoming Earnings
20 Feb-24 Feb
Shares Short
11/15/22
14.68M
Short % of Float
2.58%
Short % of Shares Outs.
2.42%
% Held by Insiders
7.21%
% Held by Institutions
58.88%
Beta
1.96
PEG Ratio
-5.21
52w. high/low
7.66/3.41
Avg. Daily Volume
8.16M
Return %
Stock
S&P 500
1 year
(7.99)
(12.95)
3 years
115.83
27.86
5 years
34.55
54.69
Scale: |
High
Low
12.57
6.36
13.14
0.99
7.47
1.17
11.52
4.27
11.56
4.82
6.94
3.70
6.15
2.63
3.76
2.00
3.54
1.77
7.64
1.45
6.78
3.43
4.63
2.17
3.51
1.21
6.79
1.40
9.44
4.50
7.66
3.41
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.82
1.85
1.36
1.39
1.67
1.70
1.13
1.20
1.42
1.19
1.67
1.45
1.31
1.37
1.31
1.50
1.31
Earnings per share
0.58
0.44
(0.39)
0.30
0.20
0.54
0.05
(0.08)
0.05
(0.23)
0.18
(0.06)
(0.06)
(0.20)
(0.03)
0.07
(0.06)
FCF per share
0.29
0.20
(0.38)
0.41
0.52
(0.06)
(0.15)
(0.39)
(0.11)
(0.08)
0.16
0.04
(0.10)
(0.00)
0.17
0.21
(0.03)
Dividends per share
0.01
0.00
0.05
- -
0.02
0.03
0.06
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.03
CAPEX per share
0.23
0.34
0.49
0.10
0.27
0.31
0.40
0.47
0.35
0.37
0.43
0.25
0.32
0.25
0.17
0.20
0.22
Book Value per sh.
1.88
4.09
4.60
3.85
3.83
4.06
3.99
4.16
3.95
3.58
3.83
3.73
3.90
3.45
3.23
3.28
3.33
Comm.Shares outs.
119
120
141
225
251
281
285
319
353
374
386
397
433
490
527
537
543
Avg. annual P/E ratio
10.0
19.5
(19.7)
11.3
32.0
14.6
98.7
(46.9)
59.1
(11.3)
25.4
(88.0)
(54.0)
(10.7)
(126.6)
97.8
172.7
P/E to S&P500
0.6
1.1
(0.9)
0.2
1.5
0.9
6.6
(2.8)
3.3
(0.6)
1.1
(3.7)
(2.2)
(0.4)
(3.3)
3.3
8.6
Avg. annual div. yield
0.1%
0.1%
0.7%
- -
0.3%
0.4%
1.2%
0.6%
0.4%
0.4%
0.2%
0.2%
0.3%
0.5%
0.4%
0.6%
0.5%
Revenue (m)
217
223
193
313
419
478
321
383
501
444
646
578
567
673
692
807
709
Operating margin
10.1%
21.9%
(13.2)%
24.1%
(12.3)%
41.4%
11.8%
(8.5)%
4.3%
(8.0)%
18.1%
11.2%
(6.9)%
(8.5)%
7.5%
10.3%
1.6%
Depreciation (m)
40
27
43
64
62
47
50
- -
- -
- -
- -
- -
- -
204
164
173
140
Net profit (m)
69
53
(54)
68
49
151
15
(25)
18
(87)
70
(24)
(27)
(100)
(17)
35
(21)
Income tax rate
(11.8)%
(20.7)%
(11.4)%
(12.8)%
165.7%
35.2%
37.3%
28.0%
(41.6)%
(183.7)%
28.3%
(546.1)%
20.1%
19.5%
(0.8)%
(535.1)%
53.3%
Net profit margin
31.8%
23.9%
(28.3)%
21.7%
11.7%
31.6%
4.7%
(6.6)%
3.6%
(19.6)%
10.8%
(4.1)%
(4.7)%
(14.8)%
(2.4)%
4.3%
(3.6)%
Working capital (m)
113
397
(11)
125
175
255
188
192
225
142
176
208
28
62
135
181
123
Long-term debt (m)
- -
- -
114
3
- -
- -
- -
491
498
500
501
502
533
505
507
526
531
Equity (m)
225
493
649
865
962
1,140
1,138
1,326
1,397
1,339
1,480
1,484
1,691
1,692
1,702
1,761
1,955
ROIC
23.5%
8.9%
(6.2)%
8.0%
4.2%
11.9%
1.3%
(0.5)%
2.6%
(0.7)%
3.8%
9.9%
0.2%
(2.4)%
1.3%
11.7%
0.2%
Return on capital
17.9%
6.8%
(5.1)%
6.8%
(5.2)%
16.9%
1.9%
(0.6)%
1.7%
(0.2)%
5.0%
1.5%
0.3%
(2.9)%
1.2%
1.7%
0.4%
Return on equity
30.8%
10.8%
(8.4)%
7.8%
5.1%
13.3%
1.3%
(1.9)%
1.3%
(6.5)%
4.7%
(1.6)%
(1.6)%
(5.9)%
(1.0)%
2.0%
(1.1)%
Plowback ratio
99.0%
99.0%
113.6%
100.0%
90.8%
93.8%
(18.2)%
126.0%
77.0%
104.9%
93.6%
119.3%
118.6%
105.5%
154.5%
41.1%
166.8%
Div.&Repurch./FCF
(8.5)%
(846.9)%
- -
(140.3)%
4.0%
(56.0)%
(45.0)%
- -
(19.9)%
- -
14.6%
- -
- -
- -
- -
22.6%
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 980
Total assets
$ 2,935
Long-term debt
$ 531
Cash and equiv.
$ 145
Goodwill
$ - -
Retained earnings
$ (397)
Common stock
555
Enterprise Value
$ 3,527
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
62
145
210
Receivables
38
39
45
Inventory
66
97
68
Other
12
71
167
Current assets
179
285
342
Acc. Payable
58
69
68
Debt due
11
9
8
Other
48
72
84
Current liabilities
117
150
160
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.71%
9.09%
12.22%
Cash flow
23.96%
(4,172.55)%
(1,884.90)%
Earnings
(309.02)%
(26.11)%
(160.57)%
Dividends
125.87%
53.26%
13.65%
Book value
3.43%
4.52%
5.18%
Insider Trading
Type
Shares
Date
Ralbovsky Stephen F
Award
14,747
06/28/22
Ralbovsky Stephen F
Other
4,915
06/28/22
Boggs Catherine J
Award
14,747
06/28/22
Boggs Catherine J
Other
4,915
06/28/22
Wong Alice
Other
19,662
06/28/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
137
166
200
189
692
2021
211
218
194
185
807
2022
186
191
146
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.03)
(0.03)
0.03
- -
(0.03)
2021
0.04
- -
- -
0.02
0.06
2022
0.01
(0.03)
(0.04)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.01
0.02
2021
0.01
0.01
0.01
0.01
0.04
2022
0.01
0.01
0.01
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. Phillips Baker
Full-time employees:
1,650
City:
COEUR D ALENE
Address:
6500 N Mineral Dr Ste 200
IPO:
Mar 17, 1980
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.