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Hecla Mining Company

Hecla Mining Company

HL
Hecla Mining CompanyUS flagNew York Stock Exchange
16.67
USD
-1.13
- -
11.18BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
478
321
383
501
444
646
578
567
673
692
807
719
720
930
1,423
+ Sales & Services Revenue
478
321
383
501
444
646
578
567
673
692
807
719
720
930
1,423
- Cost of Revenue
213
178
316
416
405
462
425
488
639
531
590
603
607
732
801
+ Cost of Goods & Services
213
178
316
416
405
462
425
488
639
531
590
603
607
732
801
Gross Profit
265
144
66
85
39
184
152
79
34
161
218
116
113
198
622
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
75
68
54
59
66
70
84
59
65
97
96
74
27
86
+ Selling, General & Admin
19
21
29
32
34
45
36
37
36
36
35
43
43
45
58
+ Research & Development
4
18
14
2
4
3
9
10
4
2
- -
- -
- -
- -
- -
+ Other Operating Expense
35
36
25
20
21
18
26
37
20
27
62
52
31
-18
28
Operating Income (Loss)
207
68
-2
32
-21
118
82
-5
-25
96
121
20
39
171
537
- Non-Operating (Income) Loss
-26
44
33
19
10
28
90
28
88
98
115
65
122
105
57
+ Interest Expense, Net
3
2
21
26
24
21
36
41
48
50
42
43
43
50
42
+ Interest Expense
3
2
22
27
25
22
38
41
48
50
42
43
43
50
42
- Interest Income
- -
- -
1
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-28
42
12
-7
-15
7
53
-13
39
48
74
23
79
55
16
Pretax Income
233
24
-35
13
-31
90
-8
-33
-113
-1
6
-45
-83
66
479
- Income Tax Expense (Benefit)
82
9
-10
-5
56
28
21
-7
-18
8
-30
-8
1
30
157
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
15
-25
18
-87
62
-29
-27
-95
-9
35
-37
-84
36
322
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
151
15
-25
18
-87
62
-29
-27
-95
-9
35
-37
-84
36
322
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
151
15
-25
18
-87
62
-29
-27
-95
-9
35
-37
-84
36
322
- Preferred Dividends
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
151
14
-26
17
-88
61
-29
-27
-95
-10
35
-38
-85
35
321
EBIT
207
68
-2
32
-21
118
82
-5
-25
96
121
20
39
171
537
EBITDA
255
118
80
144
92
243
209
136
171
251
294
166
203
361
702
EBITDA Margin (%)
53.33
36.81
20.99
28.73
20.69
37.56
36.1
23.95
25.42
36.34
36.37
23.04
28.16
38.87
49.35
EBITA
207
68
-2
32
-21
118
82
-5
-25
96
121
20
39
171
537
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
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
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
Depreciation Expense
47
50
82
112
113
125
126
141
196
155
173
145
164
190
166
Basic Weighted Avg Shares
281
285
319
353
374
386
397
433
490
527
536
557
606
621
652
Basic EPS, GAAP
0.54
0.05
-0.08
0.05
-0.23
0.16
-0.07
-0.06
-0.19
-0.02
0.06
-0.07
-0.14
0.06
0.49
Basic EPS from Cont Ops
0.54
0.05
-0.08
0.05
-0.23
0.16
-0.07
-0.06
-0.19
-0.02
0.07
-0.07
-0.14
0.06
0.49
Diluted Weighted Avg Shares
297
298
319
357
374
389
397
433
490
527
542
557
606
623
656
Diluted EPS, GAAP
0.51
0.05
-0.08
0.05
-0.23
0.16
-0.07
-0.06
-0.19
-0.02
0.06
-0.07
-0.14
0.06
0.49
Diluted EPS from Cont Ops
0.51
0.05
-0.08
0.05
-0.23
0.16
-0.07
-0.06
-0.19
-0.02
0.06
-0.07
-0.14
0.06
0.49

Balance Sheet (USD)

APIChat
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
Total Current Assets
363
283
344
316
270
291
321
164
179
284
342
268
260
214
629
+ Cash, Cash Equivalents & STI
266
191
212
210
155
199
220
27
62
130
210
105
106
27
301
+ Cash & Cash Equivalents
266
191
212
210
155
170
186
27
62
130
210
105
106
27
242
+ ST Investments
- -
- -
- -
- -
- -
29
34
- -
- -
- -
- -
- -
- -
- -
60
+ Accounts & Notes Receiv
20
25
39
35
41
30
32
26
38
39
45
56
33
49
187
+ Accounts Receivable, Net
11
18
18
18
13
20
15
4
12
28
45
56
19
32
170
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
7
21
17
28
10
17
22
26
11
- -
- -
14
18
17
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-14
-15
-28
-26
-22
-26
-29
-53
-30
-58
- -
- -
- -
- -
- -
+ Other ST Assets
50
38
44
24
27
12
14
23
12
19
19
16
27
33
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,033
1,095
1,888
1,946
1,952
2,081
2,024
2,540
2,458
2,416
2,387
2,659
2,751
2,767
2,931
+ Property, Plant & Equip, Net
923
997
1,792
1,832
1,897
2,033
1,999
2,520
2,440
2,389
2,323
2,581
2,675
2,702
2,850
+ Property, Plant & Equip
1,313
1,433
2,307
2,455
2,627
2,875
2,974
3,635
3,750
3,835
3,921
4,327
4,537
4,712
5,017
- Accumulated Depreciation
390
437
515
624
730
842
975
1,115
1,310
1,446
1,598
1,746
1,862
2,010
2,167
+ LT Investments & Receivables
4
10
7
5
2
5
8
7
6
15
11
24
34
34
48
+ LT Investments
4
10
7
5
2
5
8
7
6
15
11
24
34
34
48
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
106
89
90
109
54
43
17
13
12
12
53
55
43
31
34
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
106
89
90
109
54
43
17
13
12
12
53
55
43
31
34
Total Assets
1,396
1,378
2,232
2,262
2,222
2,372
2,345
2,704
2,637
2,700
2,729
2,927
3,011
2,981
3,561
+ Payables & Accruals
103
86
136
76
109
117
96
125
100
126
124
141
128
132
171
+ Accounts Payable
38
43
51
42
51
60
47
78
58
69
68
85
82
89
102
+ Accrued Taxes
10
12
8
4
9
9
6
8
5
6
12
4
4
6
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
55
31
77
30
49
48
44
39
37
52
43
52
43
37
46
+ ST Debt
4
6
8
9
11
6
6
5
11
9
6
9
10
42
7
+ ST Borrowings
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
+ ST Finance Leases
4
6
8
9
9
6
6
5
11
9
6
9
10
8
7
+ Other ST Liabilities
- -
3
7
6
7
3
10
6
6
12
31
28
20
24
53
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
7
6
7
3
10
6
6
12
31
28
20
24
53
Total Current Liabilities
107
95
151
91
127
126
112
136
117
147
160
178
157
198
232
+ LT Debt
6
12
505
512
509
507
508
541
523
524
516
518
653
509
269
+ LT Borrowings
- -
- -
491
498
500
501
502
533
505
507
516
518
653
509
269
+ LT Finance Leases
6
12
14
14
9
6
6
8
18
17
18
- -
- -
- -
- -
+ Other LT Liabilities
142
133
249
262
247
259
263
336
305
315
292
252
232
235
469
+ Accrued Liabilities
- -
- -
165
153
120
123
124
174
138
156
150
126
105
110
246
+ Pension Liabilities
- -
- -
- -
43
47
44
47
48
56
44
5
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
142
133
84
65
81
91
92
115
111
115
137
126
128
125
222
Total Noncurrent Liabilities
149
145
754
774
756
766
772
877
828
839
808
770
886
744
737
Total Liabilities
256
240
906
865
883
892
884
1,013
945
986
968
948
1,043
942
969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,287
1,290
1,513
1,579
1,615
1,697
1,721
2,002
2,106
2,138
2,171
2,412
2,500
2,578
2,813
+ Common Stock
71
71
86
92
95
100
101
122
132
135
136
152
156
160
170
+ Additional Paid in Capital
1,215
1,218
1,427
1,487
1,520
1,597
1,620
1,880
1,974
2,004
2,034
2,260
2,344
2,418
2,643
- Treasury Stock
3
5
5
9
11
15
18
21
23
23
28
32
34
35
36
+ Retained Earnings
-121
-123
-155
-141
-233
-167
-218
-248
-353
-368
-354
-404
-504
-494
-182
+ Other Equity
-23
-24
-26
-32
-33
-35
-23
-42
-37
-33
-28
2
6
-10
-3
Equity Before Minority Interest
1,140
1,138
1,326
1,397
1,339
1,480
1,461
1,691
1,692
1,714
1,761
1,979
1,968
2,040
2,592
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,140
1,138
1,326
1,397
1,339
1,480
1,461
1,691
1,692
1,714
1,761
1,979
1,968
2,040
2,592
Total Liabilities & Equity
1,396
1,378
2,232
2,262
2,222
2,372
2,345
2,704
2,637
2,700
2,729
2,927
3,011
2,981
3,561
Shares Outstanding
285
285
343
367
378
395
399
483
523
532
538
599
616
632
670
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
17
23
23
18
11
12
13
29
26
23
9
10
8
7
Net Debt
-266
-191
279
289
348
332
316
505
442
377
306
413
547
516
27
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
Tangible Common Equity Ratio
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
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
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

Cash Flow Statement (USD)

APIChat
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
+ Net Income
151
15
-25
18
-87
62
-29
-27
-95
-9
35
-37
-84
36
322
+ Depreciation & Amortization
47
50
82
112
113
125
126
141
196
155
173
145
164
190
166
+ Non-Cash Items
34
38
3
4
71
16
57
-10
9
13
-6
11
35
60
171
+ Stock-Based Compensation
2
3
4
5
5
6
6
6
6
6
6
6
7
9
11
+ Deferred Income Taxes
77
1
-6
2
55
3
19
-10
-30
-4
-48
-26
-6
20
130
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
1
- -
7
- -
- -
15
- -
+ Other Non-Cash Adj
-45
33
4
-3
11
7
32
-6
32
10
29
31
34
17
30
+ Chg in Non-Cash Work Cap
-162
-34
-33
-51
10
23
-40
-11
10
22
19
-29
-39
-68
-96
+ (Inc) Dec in Accts Receiv
17
-5
-1
3
-7
4
-2
10
-11
-1
-5
9
25
-17
-137
+ (Inc) Dec in Inventories
-7
-2
-7
1
-1
-6
-4
-28
16
-13
17
-18
-24
-33
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-174
-28
-29
-55
16
10
-22
9
-11
34
9
-7
-8
-6
31
+ Inc (Dec) in Other
2
1
3
-1
1
14
-12
-2
16
2
-2
-12
-32
-13
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
70
69
27
83
106
225
116
94
121
181
220
90
75
218
563
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
1
- -
- -
2
- -
- -
1
1
1
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
1
- -
- -
2
- -
- -
1
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-113
-151
-123
-137
-165
-98
-137
-121
-91
-110
-149
-224
-214
-252
+ Acq of Fixed Prod Assets
-88
-113
-151
-123
-137
-165
-98
-137
-121
-91
-109
-149
-224
-214
-252
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
- -
-4
-2
-4
-3
-3
- -
- -
- -
17
57
58
216
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
57
58
216
+ Decrease in Capital Stock
- -
-2
- -
-4
-2
-4
-3
-3
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
-6
-4
-1
-1
-30
-7
33
1
-2
2
-23
-9
- -
-19
+ Dec in LT Investment
1
- -
2
- -
- -
19
50
65
2
- -
2
9
- -
- -
28
+ Inc in LT Investment
- -
-6
-6
-1
-1
-49
-57
-32
- -
-2
- -
-32
-9
- -
-47
+ Net Cash From Acq & Div
- -
- -
-321
- -
-1
-3
- -
-139
- -
- -
- -
-16
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-321
- -
-1
-3
- -
-139
- -
- -
- -
-25
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
- -
- -
4
- -
- -
8
4
- -
- -
- -
- -
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-80
-118
-475
-118
-139
-197
-97
-237
-120
-93
-107
-187
-231
-213
-270
+ Dividends Paid
-9
-18
-7
-4
-4
-4
-5
-5
-5
-9
-21
-13
-16
-25
-10
+ Net Cash From Debt
-3
-6
483
-9
-11
-11
-7
-11
-7
-6
-7
-8
117
-116
-283
+ Cash From Debt
- -
- -
490
- -
- -
- -
- -
102
280
716
- -
25
239
279
153
+ Repayments of Debt
-3
-6
-7
-9
-11
-11
-7
-113
-287
-722
-7
-33
-122
-395
-436
+ Other Financing Activities
6
-1
-1
53
- -
8
9
4
46
-4
-5
-4
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
-26
475
37
-17
-12
-5
-15
33
-19
-33
-8
156
-84
-78
Effect of Foreign Exchange Rates
- -
- -
-5
-4
-5
- -
1
-2
1
-1
-1
- -
1
-1
1
Net Changes in Cash
-17
-75
26
1
-49
16
14
-157
34
69
81
-105
1
-78
214
EBITDA
255
118
80
144
92
243
209
136
171
251
294
166
203
361
702
EBITDA Margin (%)
53.33
36.81
20.99
28.73
20.69
37.56
36.1
23.95
25.42
36.34
36.37
23.04
28.16
38.87
49.35
Free Cash Flow
-18
-44
-124
-39
-31
61
18
-43
-1
90
110
-59
-148
4
310
Net Cash Paid for Acquisitions
- -
- -
321
- -
1
3
- -
139
- -
- -
- -
16
- -
- -
- -
Free Cash Flow to Firm
-16
-43
- -
- -
- -
76
- -
- -
- -
- -
- -
- -
- -
31
338
Free Cash Flow to Equity
-22
-50
359
-49
-42
49
11
-52
-8
83
105
-67
-30
-112
27
Free Cash Flow per Basic Share
-0.06
-0.15
-0.39
-0.11
-0.08
0.16
0.04
-0.1
- -
0.17
0.21
-0.11
-0.24
0.01
0.48
Price/Free Cash Flow
9.87
9.53
5.53
4.85
2.9
5.23
7.38
4.43
6.86
12.57
8.57
12.95
9.73
7.06
15.44
Cash Flow to Net Income
0.46
4.62
-1.06
4.66
-1.22
3.66
-4.06
-3.55
-1.27
-19.12
6.28
-2.41
-0.9
6.1
1.75
Capital Expenditures
-88
-113
-151
-123
-137
-165
-98
-137
-121
-91
-110
-149
-224
-214
-252