US stock · Basic Materials sector · Gold
H
Hecla Mining Company
HL
NYSE6.15
USD
-0.03
(-0.49%)
Market Open
-84.86P/E
51Forward P/E
-4.02P/E to S&P500
3.738BMarket CAP
0.36%Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
3/15/23
20.22M
Short % of Float
3.54%
Short % of Shares Outs.
3.33%
% Held by Insiders
7.19%
% Held by Institutions
61.13%
Beta
2.03
PEG Ratio
-1.76
52w. high/low
7.38/3.41
Avg. Daily Volume
8.96M
Return %
Stock
S&P 500
1 year
(11.48)
(12.22)
3 years
194.06
54.64
5 years
66.39
50.68
Scale: |
High
Low
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
6.48
4.86
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
1.51
1.03
Earnings per share
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
(0.07)
FCF per share
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
(0.11)
Dividends per share
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
0.02
CAPEX per share
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
0.27
Book Value per sh.
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
3.55
Comm.Shares outs.
120
141
225
251
281
285
319
353
374
386
397
433
490
527
536
557
Avg. annual P/E ratio
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)
97.6
(75.1)
P/E to S&P500
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
(3.5)
Avg. annual div. yield
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)
223
193
313
419
478
321
383
501
444
646
578
567
673
692
807
575
Operating margin
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%
(2.2)%
Depreciation (m)
27
43
64
62
47
50
82
112
113
117
122
141
204
164
173
145
Net profit (m)
53
(54)
68
49
151
15
(25)
18
(87)
70
(24)
(27)
(100)
(17)
35
(37)
Income tax rate
(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)%
(16.8)%
Net profit margin
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%
(6.5)%
Working capital (m)
397
(11)
125
175
255
188
192
225
142
176
208
28
62
135
181
89
Long-term debt (m)
- -
114
3
4
6
12
505
512
509
507
508
541
523
524
526
518
Equity (m)
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
1,979
ROIC
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%
0.6%
Return on capital
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
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%
(1.9)%
Plowback ratio
99.0%
111.2%
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%
134.6%
Div.&Repurch./FCF
(846.9)%
- -
(140.3)%
4.0%
(56.0)%
(45.0)%
- -
(19.9)%
- -
14.6%
- -
- -
- -
- -
22.6%
- -
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 948
Total assets
$ 2,927
Long-term debt
$ 518
Cash and equiv.
$ 105
Goodwill
$ - -
Retained earnings
$ (404)
Common stock
597
Enterprise Value
$ 4,151
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
130
210
105
Receivables
39
45
56
Inventory
97
68
91
Other
19
99
(9)
Current assets
285
342
268
Acc. Payable
69
68
- -
Debt due
9
8
- -
Other
72
84
178
Current liabilities
150
160
178
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(28.79)%
2.35%
6.90%
Cash flow
(153.45)%
(4,126.06)%
(1,922.12)%
Earnings
(206.42)%
(80.95)%
(153.72)%
Dividends
(37.44)%
41.60%
16.49%
Book value
12.39%
4.12%
4.71%
Insider Trading
Type
Shares
Date
Roberts Lauren M
Other
8,444
02/27/23
Baker Phillips S Jr
Other
48,342
02/27/23
Roberts Lauren M
Exempt
49,505
02/24/23
Roberts Lauren M
InKind
28,798
02/24/23
Roberts Lauren M
Exempt
99,010
02/24/23
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
157
681
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
(0.02)
(0.04)
(0.02)
(0.08)
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
- -
0.02
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. Phillips S. Baker Jr.
Full-time employees:
1,650
City:
Coeur d'Alene
Address:
6500 North Mineral Drive
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.