Hecla Mining Financial Statements Trends

This module enables investors to look at Hecla Mining various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 81.8 M, Cost of Revenue of 534.6 M or Earning Before Interest and Taxes EBIT of 139.7 M, but also many exotic indicators such as Interest Coverage of 0.9595, Long Term Debt to Equity of 0.4473 or PPandE Turnover of 0.2799. This module is a perfect complement to use when analyzing Hecla Mining Valuation or Volatility. It can also complement various Hecla Mining Technical models. Please also check Risk vs Return Analysis.

Hecla Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.4 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents245.3 M169.8 M171.2 M
Increasing
Slightly volatile
Investments42.7 M36.3 M35.4 M
Increasing
Slightly volatile
Investments Current34.3 M29.1 M21.7 M
Increasing
Slightly volatile
Investments Non Current8.5 M7.2 M6.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2 B1.9 B
Increasing
Slightly volatile
Inventory58.9 M50 M48 M
Increasing
Slightly volatile
Tax Assets42.4 M36 M33.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables35.1 M29.9 M28.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables70.7 M60.1 M57.1 M
Increasing
Slightly volatile
Total Liabilities1 B891.8 M839.5 M
Increasing
Slightly volatile
Shareholders Equity1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(197 M)(167.4 M)(186.1 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(40.7 M)(34.6 M)(32.3 M)
Decreasing
Slightly volatile
Current Assets269.5 M303.4 M288.7 M
Increasing
Slightly volatile
Assets Non Current2.4 B2.1 B1.9 B
Increasing
Slightly volatile
Current Liabilities127.1 M127.5 M119.7 M
Increasing
Slightly volatile
Liabilities Non Current899.2 M764.4 M718 M
Increasing
Slightly volatile
Tax Liabilities153.7 M130.7 M122 M
Increasing
Slightly volatile
Total Debt548 M512.9 M473.5 M
Increasing
Slightly volatile
Debt Current7.2 M6.1 M5.9 M
Increasing
Slightly volatile
Debt Non Current596.3 M506.8 M472.2 M
Increasing
Slightly volatile
Shareholders Equity USD1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD199.7 M169.8 M167.4 M
Increasing
Slightly volatile
Total Debt USD603.5 M512.9 M478.1 M
Increasing
Slightly volatile

Hecla Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues587.9 M646 M597 M
Increasing
Slightly volatile
Cost of Revenue534.6 M454.5 M430 M
Increasing
Slightly volatile
Selling General and Administrative Expense53 M45 M42.6 M
Increasing
Slightly volatile
Research and Development Expense21.3 M18.1 M17.8 M
Increasing
Slightly volatile
Operating Expenses87.7 M74.6 M73 M
Increasing
Slightly volatile
Interest Expense25.6 M21.8 M20.4 M
Increasing
Slightly volatile
Income Tax Expense32.3 M27.4 M25.6 M
Increasing
Slightly volatile
Net Income from Discontinued Operations2.6 M2.2 M4.5 M
Decreasing
Slightly volatile
Consolidated Income81.8 M69.5 M64.3 M
Increasing
Slightly volatile
Net Income(6.6 M)69.5 M56.9 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact649.4 K552 K1.5 M
Decreasing
Slightly volatile
Net Income Common Stock81.2 M69 M62.7 M
Increasing
Slightly volatile
Weighted Average Shares477 M386.4 M371 M
Increasing
Slightly volatile
Weighted Average Shares Diluted458 M389.3 M371.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT139.7 M118.8 M110.3 M
Increasing
Slightly volatile
Revenues USD759.9 M646 M611.3 M
Increasing
Slightly volatile
Net Income Common Stock USD81.2 M69 M62.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD139.7 M118.8 M110.3 M
Increasing
Slightly volatile
Gross Profit273.1 M191.5 M185.3 M
Increasing
Slightly volatile
Operating Income137.6 M116.9 M108.3 M
Increasing
Slightly volatile

Hecla Mining Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(193.5 M)(164.4 M)(154.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 M)(3.9 M)(61 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.6 M)(30.3 M)(32.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(14.1 M)(12 M)(3.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (13.1 M)(11.2 M)(11.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares4.3 M3.7 M12.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4 M)(3.9 M)(5.8 M)
Increasing
Stable
Net Cash Flow from Investing(233.7 M)(198.7 M)(190.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations48.6 M225.3 M194 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (2.8 M)(74 K)(3.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.1 M14.6 M18.1 M
Decreasing
Slightly volatile
Share Based Compensation6.1 M6.2 M4.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion138.1 M117.4 M111.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.21180.180.1543
Increasing
Slightly volatile
Earnings per Diluted Share(0.02)0.180.135
Increasing
Stable
Earnings per Basic Share USD0.21180.180.1543
Increasing
Slightly volatile
Dividends per Basic Common Share0.01180.010.0193
Decreasing
Slightly volatile
Return on Average Equity(0.004)0.0490.0315
Increasing
Stable
Return on Average Assets0.02450.030.0213
Increasing
Slightly volatile
Return on Invested Capital0.05530.0470.0416
Increasing
Slightly volatile
Gross Margin0.34820.2960.3008
Increasing
Slightly volatile
Profit Margin(0.0102)0.1070.0753
Increasing
Stable
EBITDA Margin0.43060.3660.3531
Increasing
Slightly volatile
Return on Sales0.21650.1840.169
Increasing
Slightly volatile
Asset Turnover0.32820.2790.2968
Decreasing
Slightly volatile
Payout Ratio0.00680.0560.1176
Decreasing
Very volatile
Enterprise Value over EBITDA12.030610.22613.5295
Decreasing
Slightly volatile
Enterprise Value over EBIT23.529420.0(1.4559)
Increasing
Slightly volatile
Price to Earnings Ratio67.029.11125.5247
Increasing
Slightly volatile
Sales per Share1.96711.6721.6449
Increasing
Slightly volatile
Price to Sales Ratio2.433.1353.4717
Decreasing
Slightly volatile
Price to Book Value0.81.41.6786
Decreasing
Slightly volatile
Debt to Equity Ratio36.50.6033.5961
Increasing
Slightly volatile
Dividend Yield0.00370.0020.0044
Decreasing
Stable
Current Ratio3.352.382.6568
Decreasing
Stable
Free Cash Flow per Share0.510.1580.1794
Increasing
Slightly volatile
Book Value per Share4.40473.7443.613
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.05886.05.7926
Increasing
Slightly volatile
Total Assets Per Share6.91345.87645.6295
Increasing
Slightly volatile
Cash Flow Per Share0.33120.28150.3194
Decreasing
Stable
Return on Investment(2.1927)(1.8638)0.6527
Decreasing
Stable
Operating Margin37.68(7.9372)4.417
Increasing
Stable
Calculated Tax Rate(48.9884)(41.6402)(16.3222)
Decreasing
Slightly volatile
Receivables Turnover19.192816.313915.6632
Increasing
Slightly volatile
Inventory Turnover7.42626.31236.6404
Decreasing
Stable
PPandE Turnover0.27990.23790.4514
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.86042.43132.1733
Increasing
Stable
Accounts Payable Turnover11.20499.524111.1851
Decreasing
Stable
Accrued Expenses Turnover15.197512.917914.8728
Decreasing
Very volatile
Interest Coverage0.95950.815514.5538
Decreasing
Slightly volatile
Long Term Debt to Equity0.44730.38020.2257
Increasing
Slightly volatile
Quick Ratio1.64271.39632.2984
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.54246.411113.4864
Decreasing
Slightly volatile
Revenue to Assets0.23490.19960.245
Decreasing
Slightly volatile

Hecla Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax114.1 M97 M89.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA221.5 M236.2 M216.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD277.9 M236.2 M221.4 M
Increasing
Slightly volatile
Market Capitalization1.4 B2.1 B1.9 B
Increasing
Stable
Enterprise Value1.6 B2.4 B2.2 B
Increasing
Stable
Invested Capital2.6 B2.5 B1.7 B
Increasing
Slightly volatile
Average Equity1.7 B1.4 B1.3 B
Increasing
Slightly volatile
Average Assets2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Invested Capital Average3 B2.5 B2.4 B
Increasing
Slightly volatile
Tangible Asset Value2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Free Cash Flow71.6 M60.9 M57.3 M
Increasing
Slightly volatile
Working Capital142.4 M175.9 M169.1 M
Increasing
Stable
Revenue Per Employee371.7 K315.9 K389 K
Decreasing
Stable
Net Income Per Employee(72.9 K)(61.9 K)9 K
Decreasing
Slightly volatile

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Hecla Mining Fundamental Drivers

Hecla Mining Company Fundamental Market Drivers

Short Percent Of Float5.37%
Forward Price Earnings27.27
Shares Short Prior Month17.48M
Average Daily Volume Last 10 Day4.74M
Average Daily Volume In Three Month4.8M
Date Short InterestAugust 31, 2018
Fifty Day Average2.87
Two Hundred Day Average3.51

Hecla Mining Upcoming Events

Hecla Mining Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 3, 2017
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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