Hecla Mining Company Financial Ratios — HLC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.33	1.26	-2.08	1.27	-6.4	4.33	-1.98	-1.72	-5.64	-0.59	1.99	-2.03	-4.3	1.76	13.87
Return on Assets (%)	10.88	1.08	-1.39	0.79	-3.88	2.68	-1.21	-1.05	-3.55	-0.35	1.29	-1.32	-2.84	1.19	9.84
Return on Capital (%)	14.44	1.43	- -	- -	- -	3.97	- -	- -	- -	- -	- -	- -	- -	2.4	12.81
Return on Invested Capital (%)	11.95	2.04	- -	- -	- -	3.88	- -	- -	- -	- -	- -	- -	- -	2.2	12.6
Gross Margin (%)	55.48	44.69	17.29	17.01	8.68	28.49	26.39	13.95	5.02	23.28	26.97	16.16	15.68	21.31	43.72
EBITDA Margin (%)	51.29	27.4	13.06	26.72	17.35	36.28	32.29	17.95	22.24	32.08	31.71	18.46	16.52	31.91	47.81
Operating Margin (%)	43.42	21.21	-0.54	6.33	-4.69	18.22	14.21	-0.89	-3.76	13.93	14.99	2.85	5.44	18.39	37.71
Incremental Operating Margin (%)	98.15	89.01	- -	28.57	91.81	68.45	52.24	819.26	- -	653.97	21.29	113.51	1,413.31	62.87	74.16
Pretax Margin (%)	48.81	7.42	-9.13	2.51	-6.91	13.88	-1.31	-5.87	-16.82	-0.18	0.68	-6.25	-11.52	7.12	33.67
Profit Margin (%)	31.65	4.66	-6.57	3.56	-19.61	9.53	-4.94	-4.68	-14.1	-1.37	4.35	-5.2	-11.69	3.85	22.61
Net Income to Common Margin (%)	31.53	4.48	-6.71	3.45	-19.73	9.45	-5.03	-4.78	-14.18	-1.45	4.28	-5.27	-11.77	3.79	22.57
Effective Tax Rate (%)	35.16	37.26	- -	- -	- -	31.33	- -	- -	- -	- -	- -	- -	- -	45.93	32.86
Dvd Payout Ratio (%)	5.88	118.88	-23.33	20.54	-4.27	6.34	-13.68	-16.2	-5.15	-85.92	58.25	-32.66	-17.89	70.3	3.06
Sustainable Growth Rate (%)	13.49	-0.24	-2.57	1.01	-6.67	4.06	-2.25	-2	-5.93	-1.09	0.83	-2.69	-5.06	0.52	13.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	17	514	522	520	513	514	546	534	534	521	527	663	551	276
ST Debt	4	6	8	9	11	6	6	5	11	9	6	9	10	42	7
LT Debt	6	12	505	512	509	507	508	541	523	524	516	518	653	509	269
Total Debt/EBITDA	0.04	0.2	10.28	3.9	6.76	2.19	2.76	5.36	3.56	2.4	2.04	3.97	5.57	1.86	0.41
Net Debt/EBITDA	-1.09	-2.17	5.57	2.16	4.52	1.42	1.69	4.97	2.95	1.7	1.19	3.11	4.59	1.74	0.04
Total Debt/EBIT	0.05	0.46	-15.85	24.12	-14.62	4.69	8.55	-13.95	-11.44	7.97	6.25	-42.39	-14.84	5.18	0.54
Net Debt/EBIT	-1.35	-5.04	-8.6	13.35	-9.76	3.03	5.26	-12.92	-9.48	5.63	3.67	-33.2	-12.24	4.85	0.05
EBITDA to Interest Expense	85.21	36.25	2.3	5	3.03	10.75	4.91	2.49	3.09	4.48	6.1	3.1	2.75	5.95	16.36
EBITDA-CapEx/Interest Expense	54.76	-10.35	-4.65	0.42	-2.38	3.19	2.33	-0.86	0.58	2.64	3.48	-0.39	-2.42	1.65	10.29
EBIT to Interest Expense	72.14	28.06	-0.1	1.18	-0.82	5.4	2.16	-0.12	-0.52	1.94	2.88	0.48	0.9	3.43	12.91
Interest Expense	3	2	22	27	25	22	38	41	48	50	42	43	43	50	42
Common Equity/Total Assets	81.66	82.56	59.42	61.75	60.26	62.39	62.31	62.54	64.17	63.47	64.52	67.61	65.36	68.41	72.78
Long-Term Debt/Equity (%)	0.55	1.05	38.08	36.66	38.02	34.25	34.79	31.97	30.89	30.58	29.3	26.16	33.18	24.95	10.37
Long-Term Debt/Capital (%)	0.54	1.03	27.45	26.69	27.38	25.43	25.74	24.17	23.48	23.32	22.6	20.66	24.82	19.65	9.37
Long-Term Debt/Total Assets (%)	0.45	0.87	22.63	22.64	22.91	21.37	21.68	20	19.82	19.41	18.9	17.69	21.69	17.07	7.54
Total Debt/Equity (%)	0.9	1.54	38.72	37.34	38.87	34.66	35.18	32.29	31.54	31.14	29.62	26.64	33.68	27	10.64
Total Debt/Capital (%)	0.89	1.51	27.91	27.19	27.99	25.74	26.02	24.41	23.98	23.74	22.85	21.04	25.19	21.26	9.62
Total Debt/Total Assets (%)	0.74	1.27	23.01	23.06	23.43	21.63	21.92	20.19	20.24	19.76	19.11	18.01	22.01	18.47	7.75
Net Debt to Equity	-23.37	-16.78	21	20.67	25.97	22.41	21.63	29.89	26.13	22.02	17.37	20.87	27.78	25.28	1.04
Net Debt/Capital (%)	-30.15	-19.8	17.11	16.9	20.4	18.19	17.67	22.87	20.44	17.82	14.76	17.2	21.65	20.12	1.03
EBITDA	245	88	50	134	77	234	187	102	150	222	256	133	119	297	680
EBITDA-CapEx	157	-25	-101	11	-60	70	89	-35	28	131	146	-17	-105	82	428
Operating Income (Loss)	207	68	-2	32	-21	118	82	-5	-25	96	121	20	39	171	537

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.48	2.01	1.4	2.3	1.22	1.58	1.96	0.2	0.53	0.88	1.31	0.59	0.68	0.14	1.3
Current Ratio	3.38	2.98	2.27	3.48	2.12	2.31	2.86	1.21	1.53	1.93	2.13	1.5	1.65	1.08	2.72
Quick Ratio	2.67	2.27	1.66	2.69	1.55	1.81	2.25	0.39	0.86	1.15	1.59	0.9	0.89	0.38	2.11
CFO/Avg Current Liab	0.38	0.68	0.22	0.69	0.98	1.78	0.97	0.76	0.95	1.37	1.43	0.53	0.45	1.23	2.62
Common Equity/Total Assets	81.66	82.56	59.42	61.75	60.26	62.39	62.31	62.54	64.17	63.47	64.52	67.61	65.36	68.41	72.78
Long-Term Debt/Equity (%)	0.55	1.05	38.08	36.66	38.02	34.25	34.79	31.97	30.89	30.58	29.3	26.16	33.18	24.95	10.37
Long-Term Debt/Capital (%)	0.54	1.03	27.45	26.69	27.38	25.43	25.74	24.17	23.48	23.32	22.6	20.66	24.82	19.65	9.37
Long-Term Debt/Total Assets (%)	0.45	0.87	22.63	22.64	22.91	21.37	21.68	20	19.82	19.41	18.9	17.69	21.69	17.07	7.54
Total Debt/Equity (%)	0.9	1.54	38.72	37.34	38.87	34.66	35.18	32.29	31.54	31.14	29.62	26.64	33.68	27	10.64
Total Debt/Capital (%)	0.89	1.51	27.91	27.19	27.99	25.74	26.02	24.41	23.98	23.74	22.85	21.04	25.19	21.26	9.62
Total Debt/Total Assets (%)	0.74	1.27	23.01	23.06	23.43	21.63	21.92	20.19	20.24	19.76	19.11	18.01	22.01	18.47	7.75
CFO/Total Liabilities	27.3	28.72	2.94	9.61	12.05	25.27	13.11	9.3	12.79	18.33	22.76	9.48	7.24	23.18	58.06
CFO/CapEx	0.8	0.61	0.18	0.68	0.77	1.37	1.18	0.69	1	1.99	2	0.6	0.34	1.02	2.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.97	22.5	21.72	28.32	28.45	38.48	33.12	59.73	83.45	34.75	22.29	14.32	19.14	36.51	14.11
Days Sales Outstanding	18.28	16.23	16.8	12.89	12.83	9.48	11.02	6.11	4.37	10.5	16.37	25.49	19.07	10	25.87
Inventory Turnover	9.38	6.48	8.17	8.63	8.71	9.67	8.06	6.83	8.32	6.54	7.19	7.61	6.59	7.37	7.29
Days Inventory Outstanding	38.9	56.34	44.68	42.29	41.91	37.75	45.26	53.47	43.88	55.84	50.74	47.97	55.39	49.53	50.07
Accounts Payable Turnover	6.32	4.45	7.14	8.91	8.66	8.38	8.08	8.36	9.12	8.88	8.22	8.19	7.34	8.71	8.48
Accounts Payable Turnover Days	57.78	82.09	51.13	40.98	42.17	43.56	45.17	43.65	40.03	41.08	44.42	44.58	49.75	41.89	43.05
Cash Conversion Cycle	-0.6	-9.53	10.36	14.2	12.57	3.68	11.12	15.93	8.22	25.25	22.69	28.88	24.72	17.63	32.89
Inventory to Cash Days	-20.62	-40.11	-27.88	-29.4	-29.08	-28.27	-34.24	-47.36	-39.51	-45.33	-34.36	-22.48	-36.32	-39.53	-24.2
Inventories	26	29	49	47	46	50	55	88	66	96	68	91	94	105	115
Raw Materials	26	29	49	47	46	50	55	88	66	96	68	91	94	105	115
Work In Process	14	15	28	26	22	26	29	53	30	58	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	-14	-15	-28	-26	-22	-26	-29	-53	-30	-58	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	266	191	212	210	155	170	186	27	62	130	210	105	106	27	242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	17	514	522	520	513	514	546	534	534	521	527	663	551	276
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,150	1,155	1,840	1,919	1,859	1,993	1,975	2,237	2,226	2,247	2,282	2,506	2,631	2,590	2,867
Total Debt/Capital (%)	0.89	1.51	27.91	27.19	27.99	25.74	26.02	24.41	23.98	23.74	22.85	21.04	25.19	21.26	9.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	478	321	383	501	444	646	578	567	673	692	807	719	720	930	1,423
TTM EBITDA	245	88	50	134	77	234	187	102	150	222	256	133	119	297	680
TTM Operating Income	207	68	-2	32	-21	118	82	-5	-25	96	121	20	39	171	537
TTM Cash Flow to Firm	72	71	- -	- -	- -	240	- -	- -	- -	- -	- -	- -	- -	245	591
TTM Free Cash Flow to Firm	-16	-43	- -	- -	- -	76	- -	- -	- -	- -	- -	- -	- -	31	338

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	271	270	325	348	359	375	379	458	496	504	510	568	584	599	636
Diluted Weighted Avg Shares	282	282	302	339	355	369	377	411	465	500	514	528	574	590	622
Basic Weighted Avg Shares	266	271	302	335	355	366	377	411	465	500	508	528	574	589	618
Revenue per Share	1.79	1.19	1.27	1.49	1.25	1.76	1.53	1.38	1.45	1.38	1.59	1.36	1.25	1.58	2.3
EBITDA per Share	0.92	0.33	0.17	0.4	0.22	0.64	0.5	0.25	0.32	0.44	0.5	0.25	0.21	0.5	1.1
Operating Income per Share	0.78	0.25	-0.01	0.09	-0.06	0.32	0.22	-0.01	-0.05	0.19	0.24	0.04	0.07	0.29	0.87
Basic EPS, GAAP	0.57	0.05	-0.08	0.05	-0.25	0.17	-0.08	-0.07	-0.21	-0.02	0.07	-0.07	-0.15	0.06	0.52
Basic EPS from Cont Ops	0.57	0.06	-0.08	0.05	-0.25	0.17	-0.08	-0.06	-0.2	-0.02	0.07	-0.07	-0.15	0.06	0.52
Diluted EPS, GAAP	0.53	0.05	-0.08	0.05	-0.25	0.17	-0.08	-0.07	-0.21	-0.02	0.07	-0.07	-0.15	0.06	0.52
Diluted EPS from Cont Ops	0.54	0.05	-0.08	0.05	-0.25	0.17	-0.08	-0.06	-0.2	-0.02	0.07	-0.07	-0.15	0.06	0.52
Dividend per Share	0.04	0.07	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.02	0.03	0.04	0.02
Cash Flow per Share	0.26	0.26	0.09	0.25	0.3	0.61	0.31	0.23	0.26	0.36	0.43	0.17	0.13	0.37	0.91
Free Cash Flow per Basic Share	-0.07	-0.16	-0.41	-0.12	-0.09	0.17	0.05	-0.1	- -	0.18	0.22	-0.11	-0.26	0.01	0.5
Cash & Equivalents per Share	0.99	0.71	0.65	0.6	0.43	0.53	0.58	0.06	0.13	0.26	0.41	0.18	0.18	0.04	0.47
Book Value per Share	4.21	4.21	4.08	4.01	3.73	3.95	3.86	3.7	3.41	3.4	3.45	3.48	3.37	3.4	4.08
Tangible Book Value per Share	4.21	4.21	4.08	4.01	3.73	3.95	3.86	3.7	3.41	3.4	3.45	3.48	3.37	3.4	4.08