NYSE:HL
Hecla Mining Company
- Stock
Last Close
4.77
03/05 20:00
Market Cap
2.47B
Beta: 2.06
Volume Today
8.06M
Avg: 8.58M
PE Ratio
−47.72
PFCF: −20.81
Dividend Yield
0.86%
Payout:−30.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.13M - | 17.82M 170.93% | -86.97M 587.93% | 69.55M 179.97% | -23.52M 133.82% | -26.56M 12.94% | -99.56M 274.80% | -16.79M 83.14% | 35.09M 309.02% | -37.35M 206.42% | -84.22M 125.49% | |
depreciation and amortization | 82.37M - | 112.17M 36.19% | 107.92M 3.80% | 117.41M 8.80% | 121.93M 3.85% | 140.91M 15.56% | 204.47M 45.12% | 164.03M 19.78% | 179.18M 9.24% | 145.15M 19.00% | 163.67M 12.76% | |
deferred income tax | -5.89M - | 1.90M 132.16% | 54.98M 2,801.21% | 2.11M 96.16% | 18.31M 766.86% | -9.70M 152.98% | -33.39M 244.23% | -5.50M 83.51% | -48.05M 772.82% | -26.22M 45.42% | -6.12M 76.68% | |
stock based compensation | 4.46M - | 4.96M 11.30% | 5.42M 9.26% | 6.18M 13.99% | 6.32M 2.25% | 6.28M 0.71% | 5.67M 9.72% | 6.46M 13.94% | 6.08M 5.82% | 6.01M 1.15% | 6.60M 9.75% | |
change in working capital | -33.12M - | -51.10M 54.30% | 9.62M 118.83% | 22.52M 133.98% | -39.53M 275.56% | -10.58M 73.24% | 10.07M 195.22% | 22.39M 122.31% | 18.90M 15.62% | -28.62M 251.48% | -38.90M 35.88% | |
accounts receivables | -1.31M - | 3.09M 335.42% | -6.83M 321.09% | 4.23M 161.94% | -2.41M 157.03% | 9.84M 507.75% | -10.94M 211.13% | -1.08M 90.13% | -5.41M 400.46% | 8.67M 260.39% | 25.13M 189.92% | |
inventory | -6.51M - | 1.12M 117.20% | -854K 176.32% | -5.70M 567.10% | -3.74M 34.28% | -27.51M 634.83% | 16.15M 158.69% | -13.21M 181.80% | 16.92M 228.10% | -18.23M 207.75% | -24.04M 31.84% | |
accounts payables | -10.93M - | -19.70M 80.26% | -4.21M 78.62% | -6.54M 55.28% | -16.43M 151.32% | 17.80M 208.28% | -24.36M 236.86% | 19.38M 179.57% | -795K 104.10% | -24.98M 3,042.26% | 598K 102.39% | |
other working capital | -14.37M - | -35.62M 147.80% | 21.52M 160.43% | 30.52M 41.81% | -16.94M 155.50% | -10.71M 36.81% | 29.22M 372.97% | 17.30M 40.79% | 8.18M 52.74% | 5.92M 27.63% | -40.59M 785.89% | |
other non cash items | 3.96M - | -2.63M 166.39% | 15.47M 688.47% | 7.55M 51.17% | 32.37M 328.49% | -6.12M 118.91% | 33.59M 648.83% | 10.21M 69.60% | 29.13M 185.28% | 30.93M 6.17% | 34.46M 11.41% | |
net cash provided by operating activities | 26.64M - | 83.12M 211.98% | 106.44M 28.06% | 225.33M 111.68% | 115.88M 48.57% | 94.22M 18.69% | 120.87M 28.28% | 180.79M 49.58% | 220.34M 21.87% | 89.89M 59.20% | 75.50M 16.01% | |
investments in property plant and equipment | -150.74M - | -122.54M 18.71% | -137.44M 12.16% | -164.79M 19.90% | -98.04M 40.51% | -136.93M 39.67% | -121.42M 11.33% | -91.02M 25.04% | -109.05M 19.81% | -149.38M 36.98% | -223.89M 49.88% | |
acquisitions net | -321.12M - | -809K - | -3.93M 385.91% | 374K 109.51% | -139.33M 37,352.94% | 183K 100.13% | 331K 80.87% | 1.08M 225.38% | -16.05M 1,589.97% | 228K 101.42% | ||
purchases of investments | -6.00M - | -580K 90.33% | -947K 63.28% | -48.94M 5,068.22% | -56.61M 15.67% | -31.97M 43.53% | -389K 98.78% | -2.22M 469.67% | -1.08M 51.40% | -31.97M 2,868.52% | -8.96M 71.97% | |
sales maturities of investments | 1.77M - | 14K - | 18.65M 133,107.14% | 49.97M 167.94% | 64.89M 29.87% | 1.76M 97.29% | -331K 118.81% | 1.81M 647.13% | 9.38M 417.67% | -228K 102.43% | ||
other investing activites | 585K - | 4.76M 714.02% | 579K 87.84% | 348K 39.90% | 8.91M 2,461.21% | 6.79M 23.84% | 331K - | 208K 37.16% | 748K 259.62% | 1.56M 108.16% | ||
net cash used for investing activites | -475.50M - | -118.36M 75.11% | -138.61M 17.11% | -198.66M 43.33% | -95.39M 51.98% | -236.55M 147.97% | -119.87M 49.33% | -92.90M 22.50% | -107.03M 15.21% | -187.27M 74.97% | -231.29M 23.51% | |
debt repayment | -7.04M - | -9.14M 29.81% | -10.85M 18.76% | -11.16M 2.81% | -6.99M 37.38% | -113.38M 1,522.89% | -286.66M 152.84% | -722.45M 152.03% | -7.29M 98.99% | -32.63M 347.95% | -121.61M 272.64% | |
common stock issued | 490.06M - | 54.42M 88.90% | 8.12M - | 9.61M 18.34% | 6.74M 29.82% | 328.52M 4,771.28% | 716.33M 118.05% | 17.28M - | 56.68M 228.07% | |||
common stock repurchased | -286K - | -3.74M 1,207.69% | -1.87M 49.89% | -4.44M 136.93% | -2.87M 35.41% | -2.69M 6.07% | -2.23M 17.19% | -2.75M 23.04% | -4.53M 64.85% | -3.68M 18.74% | 111M 3,118.77% | |
dividends paid | -6.54M - | -4.10M 37.35% | -4.29M 4.68% | -4.42M 2.98% | -4.53M 2.47% | -4.95M 9.21% | -5.47M 10.54% | -9.15M 67.44% | -20.67M 125.87% | -12.93M 37.44% | -15.71M 21.50% | |
other financing activites | -1.24M - | -938K 24.60% | -127K 86.46% | -127K 0% | -476K 274.80% | 99.39M 20,979.41% | -976K 100.98% | -1.36M 38.93% | -116K 91.45% | 24.46M 21,189.66% | 125.96M 414.90% | |
net cash used provided by financing activities | 474.95M - | 36.50M 92.31% | -17.14M 146.96% | -12.02M 29.88% | -5.25M 56.34% | -14.88M 183.61% | 33.19M 322.98% | -19.38M 158.39% | -32.60M 68.21% | -7.50M 76.99% | 156.33M 2,184.40% | |
effect of forex changes on cash | -4.91M - | -3.78M 22.87% | -5.15M 36.19% | -74K 98.56% | 1.09M 1,579.73% | -1.51M 238.36% | 875K 157.76% | -1.11M 226.51% | -530K 52.12% | -273K 48.49% | 1.09M 501.10% | |
net change in cash | 21.19M - | -2.51M 111.84% | -54.46M 2,069.56% | 14.57M 126.75% | 16.33M 12.10% | -158.72M 1,071.98% | 35.06M 122.09% | 67.41M 92.24% | 80.18M 18.95% | -105.16M 231.15% | 1.63M 101.55% | |
cash at beginning of period | 190.98M - | 212.18M 11.10% | 209.66M 1.18% | 155.21M 25.97% | 169.78M 9.39% | 187.14M 10.23% | 28.41M 84.82% | 63.48M 123.40% | 130.88M 106.19% | 211.06M 61.26% | 105.91M 49.82% | |
cash at end of period | 212.18M - | 209.66M 1.18% | 155.21M 25.97% | 169.78M 9.39% | 186.11M 9.62% | 28.41M 84.73% | 63.48M 123.40% | 130.88M 106.19% | 211.06M 61.26% | 105.91M 49.82% | 107.54M 1.54% | |
operating cash flow | 26.64M - | 83.12M 211.98% | 106.44M 28.06% | 225.33M 111.68% | 115.88M 48.57% | 94.22M 18.69% | 120.87M 28.28% | 180.79M 49.58% | 220.34M 21.87% | 89.89M 59.20% | 75.50M 16.01% | |
capital expenditure | -150.74M - | -122.54M 18.71% | -137.44M 12.16% | -164.79M 19.90% | -98.04M 40.51% | -136.93M 39.67% | -121.42M 11.33% | -91.02M 25.04% | -109.05M 19.81% | -149.38M 36.98% | -223.89M 49.88% | |
free cash flow | -124.09M - | -39.41M 68.24% | -31.00M 21.35% | 60.54M 295.30% | 17.84M 70.53% | -42.71M 339.42% | -555K 98.70% | 89.78M 16,276.04% | 111.29M 23.96% | -59.49M 153.45% | -148.39M 149.44% |
All numbers in USD (except ratios and percentages)