$1.1 B

HL Mkt cap, 14-Dec-2018

$143.6 M

Hecla Mining Company Revenue Q3, 2018
Hecla Mining Company Gross profit (Q3, 2018)6.6 M
Hecla Mining Company Gross profit margin (Q3, 2018), %4.6%
Hecla Mining Company Net income (Q3, 2018)-23.2 M
Hecla Mining Company EBIT (Q3, 2018)-30.4 M
Hecla Mining Company Cash, 30-Sep-201860.9 M
Hecla Mining Company EV1.6 B

Hecla Mining Company Revenue

Hecla Mining Company revenue was $577.78 m in FY, 2017

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Hecla Mining Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

382.6m500.8m443.6m646.0m577.8m

Revenue growth, %

31%(11%)46%

Cost of goods sold

316.4m415.6m405.1m454.5m420.8m

Gross profit

66.1m85.2m38.5m191.5m157.0m

Gross profit Margin, %

17%17%9%30%27%

R&D expense

23.5m17.7m243.0k3.3m

General and administrative expense

28.9m34.2m45.0m35.6m

Operating expense total

52.4m51.9m45.3m38.9m

Depreciation and amortization

81.1m111.5m115.5m116.1m

EBIT

(32.4m)21.6m(35.6m)116.9m64.6m

EBIT margin, %

(8%)4%(8%)18%11%

Interest expense

21.7m26.8m

Interest income

662.0k916.0k507.0k1.7m

Pre tax profit

(34.9m)12.6m(30.7m)97.0m(3.6m)

Income tax expense

9.8m5.2m(56.3m)(27.4m)(19.9m)

Net Income

(25.1m)17.8m(87.0m)69.5m(23.5m)

Hecla Mining Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

212.2m209.7m155.2m169.8m186.1m

Accounts Receivable

7.6k

Inventories

21.1m21.5m23.1m24.1m26.1m

Current Assets

343.6m316.4m269.5m303.4m320.3m

Total Assets

2.2b2.3b2.2b2.4b2.4b

Accounts Payable

17.7m13.5m20.1m14.8m

Short-term debt

Current Liabilities

151.5m91.0m127.1m127.5m112.1m

Long-term debt

490.7m498.5m500.2m501.0m502.2m

Total Debt

490.7m500.2m501.0m502.2m

Total Liabilities

905.7m883.0m891.8m881.1m

Additional Paid-in Capital

1.4b1.5b1.5b1.6b1.6b

Retained Earnings

(155.0m)(141.3m)(232.6m)(167.4m)(195.5m)

Total Equity

1.3b1.5b1.5b

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

237.8m207.6m222.1m222.4m196.2m191.6m174.5m134.0m143.6m167.8m176.8m164.1m172.9m212.6m239.7m60.9m

Inventories

20.2m21.1m21.4m20.7m21.0m23.1m23.3m23.6m23.1m23.1m23.3m23.3m24.7m25.8m25.9m33.6m

Current Assets

389.9m332.3m346.9m318.4m308.3m299.1m291.2m276.9m311.1m310.0m315.2m291.8m311.3m366.1m352.4m198.3m

Total Assets

2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.2b2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.7b

Accounts Payable

34.5m26.2m21.0m17.4m27.3m7.8m10.4m30.1m25.7m26.6m17.2m9.2m7.0m19.7m9.7m12.9m

Current Liabilities

177.9m151.6m147.0m101.0m88.5m109.2m125.6m132.8m129.8m135.1m132.7m113.8m115.8m115.9m105.3m132.5m

Long-term debt

490.4m491.0m496.4m498.2m498.8m501.4m501.3m500.5m500.4m500.7m501.3m501.6m501.9m533.6m533.2m534.1m

Total Debt

490.4m491.0m496.4m498.2m498.8m501.4m501.3m500.5m500.4m500.7m501.3m501.6m501.9m533.6m533.2m534.1m

Total Liabilities

941.2m906.8m913.7m866.1m840.6m880.7m883.4m891.9m891.1m901.7m892.2m876.8m883.2m903.6m891.3m988.2m

Additional Paid-in Capital

1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.9b

Retained Earnings

(151.1m)(144.4m)(159.7m)(157.1m)(129.8m)(157.5m)(168.5m)(234.3m)(211.3m)(186.6m)(141.7m)(166.9m)(166.6m)(187.1m)(176.2m)(223.3m)

Total Equity

1.4b1.4b1.3b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.7b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x

Hecla Mining Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(25.1m)17.8m(87.0m)69.5m(23.5m)

Depreciation and Amortization

82.4m111.1m112.6m117.4m121.9m

Accounts Receivable

(1.3m)3.1m(6.8m)4.2m(2.4m)

Inventories

(6.5m)1.1m(854.0k)(5.7m)(3.7m)

Accounts Payable

(10.9m)(4.2m)(6.5m)(16.4m)

Cash From Operating Activities

26.6m83.1m106.4m225.3m115.9m

Cash From Investing Activities

(475.5m)(118.4m)(138.6m)(198.7m)(95.4m)

Cash From Financing Activities

474.9m36.5m(17.1m)(12.0m)(5.2m)

Interest Paid

(13.5m)(23.7m)

Hecla Mining Company Ratios

USDY, 2018

EV/EBIT

-51.9 x

EV/CFO

21 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x
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Hecla Mining Company Employee Rating

2.811 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
4.0
Career Opportunities
3.4
Source