Hecla Mining Financial Statements Trends

Hecla Mining Company -- USA Stock  

USD 3.84  0.14  3.52%

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 analysis of Hecla Mining Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(40.7 M)(34.6 M)(32.5 M)
Decreasing
Slightly volatile
Total Assets2.2 B2.4 B2.2 B
Increasing
Slightly volatile
Current Assets269.5 M303.4 M289.8 M
Increasing
Slightly volatile
Assets Non Current2.4 B2.1 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents205.9 M169.8 M168.1 M
Increasing
Slightly volatile
Cash and Equivalents USD199.7 M169.8 M167.6 M
Increasing
Slightly volatile
Total Debt515.2 M512.9 M474 M
Increasing
Slightly volatile
Debt Current7.2 M6.1 M5.9 M
Increasing
Slightly volatile
Debt Non Current596.3 M506.8 M474.9 M
Increasing
Slightly volatile
Total Debt USD603.5 M512.9 M480.8 M
Increasing
Slightly volatile
Shareholders Equity1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD1.7 B1.5 B1.4 B
Increasing
Slightly volatile
Inventory58.9 M50 M48.2 M
Increasing
Slightly volatile
Investments42.7 M36.3 M35.5 M
Increasing
Slightly volatile
Investments Current34.3 M29.1 M22 M
Increasing
Slightly volatile
Investments Non Current8.5 M7.2 M6.8 M
Increasing
Slightly volatile
Total Liabilities1 B891.8 M843.5 M
Increasing
Slightly volatile
Current Liabilities127.1 M127.5 M120.3 M
Increasing
Slightly volatile
Liabilities Non Current899.2 M764.4 M721.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables70.7 M60.1 M57.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables35.1 M29.9 M28.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(197 M)(167.4 M)(184.6 M)
Increasing
Slightly volatile
Tax Assets42.4 M36 M33.9 M
Increasing
Slightly volatile
Tax Liabilities153.7 M130.7 M122.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income81.8 M69.5 M64.7 M
Increasing
Slightly volatile
Cost of Revenue534.6 M454.5 M431.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT139.7 M118.8 M111 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD139.7 M118.8 M111 M
Increasing
Slightly volatile
Gross Profit191.5 M191.5 M179.5 M
Increasing
Slightly volatile
Interest Expense25.6 M21.8 M20.5 M
Increasing
Slightly volatile
Net Income23.9 M69.5 M60.2 M
Increasing
Stable
Net Income Common Stock81.2 M69 M63.2 M
Increasing
Slightly volatile
Net Income Common Stock USD81.2 M69 M63.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations2.6 M2.2 M4.3 M
Decreasing
Slightly volatile
Operating Expenses87.7 M74.6 M73.1 M
Increasing
Slightly volatile
Operating Income137.6 M116.9 M109 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact649.4 K552 K1.5 M
Decreasing
Slightly volatile
Revenues581.9 M646 M600.3 M
Increasing
Slightly volatile
Revenues USD759.9 M646 M614 M
Increasing
Slightly volatile
Research and Development Expense21.3 M18.1 M17.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense53 M45 M42.8 M
Increasing
Slightly volatile
Weighted Average Shares399 M386.4 M366.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted458 M389.3 M373.2 M
Increasing
Slightly volatile
Income Tax Expense32.3 M27.4 M25.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(193.5 M)(164.4 M)(155.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion138.1 M117.4 M111.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.1 M14.6 M17.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 M)(3.9 M)(56.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.3 M3.7 M11.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (13.1 M)(11.2 M)(11.1 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 Financing(14.1 M)(12 M)(3.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(233.7 M)(198.7 M)(191.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.6 M)(30.3 M)(32.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations30.4 M225.3 M195 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (2.8 M)(74 K)(3.9 M)
Increasing
Slightly volatile
Share Based Compensation6.1 M6.2 M4.1 M
Increasing
Slightly volatile
Cash Beginning of Year246.7 M209.7 M191.9 M
Increasing
Slightly volatile
Cash End of Year182.6 M155.2 M207.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.32820.2790.2954
Decreasing
Slightly volatile
Book Value per Share4.40473.7443.6231
Increasing
Slightly volatile
Current Ratio2.692.382.5848
Decreasing
Slightly volatile
Debt to Equity Ratio34.00.6033.1735
Increasing
Slightly volatile
Share Dilution Ratio1.05771.00971.0149
Increasing
Slightly volatile
Dividend Yield0.00370.0020.0044
Decreasing
Stable
Dividends per Basic Common Share0.01180.010.0194
Decreasing
Stable
EBITDA Margin0.43060.3660.3541
Increasing
Slightly volatile
Earnings per Basic Share0.21180.180.1563
Increasing
Slightly volatile
Earnings per Diluted Share0.060.180.1446
Increasing
Stable
EPS Diluted Growth(6.8947)(7.5)(2.6285)
Decreasing
Slightly volatile
EPS Growth(6.8947)(7.5)(2.634)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.21180.180.1563
Increasing
Slightly volatile
Enterprise Value over EBIT23.529420.00.1946
Increasing
Slightly volatile
Enterprise Value over EBITDA12.030610.22613.2754
Decreasing
Slightly volatile
Free Cash Flow per Share0.520.1580.1785
Increasing
Slightly volatile
Gross Margin0.34820.2960.3004
Increasing
Slightly volatile
Financial Leverage3.2950.44191.583
Increasing
Stable
Leverage Ratio1.72381.64921.5146
Increasing
Slightly volatile
NCFO Growth0.56550.7940.7366
Decreasing
Very volatile
Net Income Growth(7.638)(8.633)(2.9805)
Decreasing
Slightly volatile
Profit Margin0.04210.1070.0818
Increasing
Slightly volatile
Payout Ratio0.00680.0560.1114
Decreasing
Very volatile
Price to Book Value1.061.41.6772
Decreasing
Slightly volatile
Price to Earnings Ratio67.029.11125.8006
Increasing
Slightly volatile
Price to Sales Ratio2.763.1353.4712
Decreasing
Slightly volatile
Revenue Growth(0.0144)0.0870.1027
Decreasing
Stable
Return on Average Assets0.01740.030.0214
Increasing
Slightly volatile
Return on Average Equity0.01650.0490.0344
Increasing
Slightly volatile
Return on Invested Capital0.05530.0470.042
Increasing
Slightly volatile
Return on Sales0.21650.1840.1701
Increasing
Slightly volatile
Weighted Average Share Growth0.04830.03370.1148
Decreasing
Stable
Sales per Share1.96711.6721.647
Increasing
Slightly volatile
Tax Efficiency0.1052(2.6549)0.591
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.05886.05.8085
Increasing
Slightly volatile
Total Assets Per Share6.91345.87645.6089
Increasing
Slightly volatile
Cash Flow Per Share0.33120.28150.336
Decreasing
Slightly volatile
Return on Investment(2.1927)(1.8638)0.2931
Decreasing
Very volatile
Operating Margin32.22(7.9372)3.159
Increasing
Stable
Calculated Tax Rate(48.9884)(41.6402)(16.6603)
Decreasing
Slightly volatile
Receivables Turnover19.192816.313915.1641
Increasing
Slightly volatile
Inventory Turnover7.42626.31236.6007
Decreasing
Very volatile
PPandE Turnover0.27990.23790.5493
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.86042.43132.0824
Increasing
Slightly volatile
Accounts Payable Turnover11.20499.524111.0565
Decreasing
Stable
Accrued Expenses Turnover15.197512.917914.5723
Increasing
Stable
Interest Coverage0.95950.815513.9546
Decreasing
Stable
Long Term Debt to Equity0.44730.38020.2218
Increasing
Slightly volatile
Quick Ratio1.64271.39632.7424
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.54246.411117.1472
Decreasing
Slightly volatile
Revenue to Assets0.23490.19960.2525
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA187.5 M236.2 M215.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD277.9 M236.2 M222.5 M
Increasing
Slightly volatile
Earnings before Tax114.1 M97 M90.5 M
Increasing
Slightly volatile
Average Equity1.7 B1.4 B1.3 B
Increasing
Slightly volatile
Enterprise Value1.7 B2.4 B2.2 B
Increasing
Stable
Free Cash Flow71.6 M60.9 M57.6 M
Increasing
Slightly volatile
Invested Capital2.6 B2.5 B1.6 B
Increasing
Slightly volatile
Invested Capital Average3 B2.5 B2.4 B
Increasing
Slightly volatile
Market Capitalization1.6 B2.1 B1.9 B
Increasing
Stable
Tangible Asset Value2.8 B2.4 B2.2 B
Increasing
Slightly volatile
Working Capital142.4 M175.9 M169.6 M
Increasing
Stable
Revenue Per Employee371.7 K315.9 K378.7 K
Decreasing
Very volatile
Net Income Per Employee(72.9 K)(61.9 K)13 K
Decreasing
Slightly volatile