$1.6 B

HL Mkt cap, 22-Jun-2018

$139.7 M

Hecla Mining Company Revenue Q1, 2018
Hecla Mining Company Gross profit (Q1, 2018)38.8 M
Hecla Mining Company Gross profit margin (Q1, 2018), %27.8%
Hecla Mining Company Net income (Q1, 2018)8.2 M
Hecla Mining Company EBIT (Q1, 2018)11.9 M
Hecla Mining Company Cash, 31-Mar-2018212.6 M
Hecla Mining Company EV1.9 B

Hecla Mining Company Financials

Hecla Mining Company Income Statement

Annual

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

Revenue

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

Revenue growth, %

31%(11%)46%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

17%17%9%30%27%

R&D expense

243 k3.3 m

General and administrative expense

45 m35.6 m

Operating expense total

45.3 m38.9 m

Depreciation and amortization

116.1 m

EBIT

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

EBIT margin, %

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

Interest expense

21.7 m26.8 m

Interest income

1.7 m

Pre tax profit

(34.9 m)12.6 m(30.7 m)97 m(3.6 m)

Income tax expense

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

Net Income

(25.1 m)17.8 m(87 m)69.5 m(23.5 m)

Quarterly

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

Revenue

106.6 m125.8 m117.5 m135.5 m119.1 m104.2 m104.9 m131 m171.3 m179.4 m142.5 m134.3 m139.7 m

Cost of goods sold

66.9 m77.7 m71 m86.7 m74 m67.6 m79.3 m74.3 m83 m94.1 m107.6 m103.1 m100.9 m

Gross profit

39.7 m48 m46.5 m48.8 m45.1 m36.6 m25.7 m56.7 m88.3 m85.3 m34.9 m31.2 m38.8 m

Gross profit Margin, %

37%38%40%36%38%35%24%43%52%48%24%23%28%

R&D expense

5.8 m4.2 m3.1 m5.8 m4.6 m4.6 m5.5 m3 m3.4 m3.9 m683 k312 k1.4 m

General and administrative expense

7.7 m7.9 m8.2 m7.9 m8.7 m8.3 m9.5 m10.2 m10.4 m11.2 m9.2 m10.3 m7.7 m

Operating expense total

13.5 m12.1 m11.3 m13.7 m13.3 m12.9 m15 m13.2 m13.7 m15 m9.9 m10.6 m9.2 m

Depreciation and amortization

28.1 m

EBIT

1.7 m7.9 m5 m6.3 m4.9 m(17.3 m)(21.2 m)15.6 m41.6 m38.2 m15.9 m4 m11.9 m

EBIT margin, %

2%6%4%5%4%(17%)(20%)12%24%21%11%3%9%

Pre tax profit

(11 m)15.4 m(19.4 m)3.9 m14 m(26.8 m)(15.4 m)1 m35.6 m35.2 m(2.2 m)(7.9 m)9 m

Income tax expense

2.5 m(3.8 m)5 m(180 k)(1.4 m)132 k5.5 m(1.7 m)(11.5 m)(9.5 m)29.1 m(16.1 m)(768 k)

Net Income

(8.5 m)11.6 m(14.4 m)3.7 m12.6 m(26.7 m)(9.9 m)(618 k)24.1 m25.8 m26.8 m(24 m)8.2 m

Hecla Mining Company Balance Sheet

Annual

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

Cash

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

Accounts Receivable

7.6 k

Inventories

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

Current Assets

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

Total Assets

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

Accounts Payable

20.1 m14.8 m

Short-term debt

Current Liabilities

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

Long-term debt

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

Total Debt

501 m502.2 m

Total Liabilities

891.8 m881.1 m

Additional Paid-in Capital

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

Retained Earnings

(155 m)(141.3 m)(232.6 m)(167.4 m)(195.5 m)

Total Equity

1.3 b1.5 b1.5 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x1.6 x1.6 x

Quarterly

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

Cash

237.8 m207.6 m222.1 m222.4 m196.2 m191.6 m174.5 m134 m143.6 m167.8 m176.8 m164.1 m212.6 m

Inventories

20.2 m21.1 m21.4 m20.7 m21 m23.1 m23.3 m23.6 m23.1 m23.1 m23.3 m23.3 m25.8 m

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

1.6 x1.6 x1.7 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

(25.1 m)17.8 m(87 m)69.5 m(23.5 m)

Depreciation and Amortization

81.1 m111.1 m111.5 m115.5 m121.9 m

Accounts Receivable

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

Inventories

(6.5 m)1.1 m(854 k)(5.7 m)(3.7 m)

Accounts Payable

(16.4 m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

474.9 m36.5 m(17.1 m)(12 m)(5.2 m)

Interest Paid

(13.5 m)(23.7 m)

Quarterly

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

Net Income

(8.5 m)11.6 m(14.4 m)3.7 m12.6 m(26.7 m)(9.9 m)(618 k)24.1 m25.8 m26.8 m8.2 m

Depreciation and Amortization

19 m25.8 m27.7 m26.8 m25.3 m27.2 m28.2 m25.9 m29.9 m26.6 m29 m29.5 m

Accounts Receivable

(7.3 m)

Inventories

21.4 m20.7 m21 m23.1 m23.3 m23.6 m23.1 m23.1 m23.3 m(6.8 m)

Accounts Payable

14 m

Cash From Operating Activities

16.4 m

Cash From Investing Activities

(18.2 m)

Cash From Financing Activities

27.3 m

Income Taxes Paid

10.3 m10.3 m14.2 m14.6 m12.1 m8.2 m

Hecla Mining Company Ratios

USDY, 2018

EV/EBIT

156.6 x

EV/CFO

114.2 x

Financial Leverage

1.6 x
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