Hecla Average Assets vs Free Cash Flow Analysis

HL Stock  USD 4.81  0.32  7.13%   
Trend analysis of Hecla Mining balance sheet accounts such as Total Current Liabilities of 165.3 M provides information on Hecla Mining's total assets, liabilities, and equity, which is the actual value of Hecla Mining to its prevalent stockholders. By breaking down trends over time using Hecla Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.

About Hecla Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hecla Mining at a specified time, usually calculated after every quarter, six months, or one year. Hecla Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hecla Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hecla currently owns. An asset can also be divided into two categories, current and non-current.

Hecla Mining Balance Sheet Chart

Hecla Mining Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hecla Mining uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Hecla Mining's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 2.9 B this year, although the value of Cash will most likely fall to about 90.8 M.

Total Assets

Total assets refers to the total amount of Hecla Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hecla Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hecla Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hecla Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Hecla Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hecla Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.At this time, Hecla Mining's Tax Provision is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 17.46 this year, although the value of Selling General Administrative will most likely fall to about 28 M.
 2021 2022 2023 2024 (projected)
Gross Profit217.8M116.2M112.9M74.5M
Total Revenue807.5M718.9M720.2M756.2M

Hecla Mining fundamental ratios Correlations

0.160.90.980.990.84-0.9-0.020.990.3-0.010.680.950.930.890.690.970.950.850.290.910.920.750.970.930.7
0.160.330.250.15-0.04-0.19-0.060.160.34-0.090.260.2-0.030.260.360.230.010.030.05-0.070.35-0.10.240.20.18
0.90.330.910.860.62-0.850.160.870.310.150.720.890.750.80.670.910.80.730.450.720.910.670.90.850.57
0.980.250.910.960.73-0.930.020.970.350.030.650.980.840.880.761.00.870.850.320.810.940.710.990.960.68
0.990.150.860.960.89-0.9-0.161.00.32-0.140.650.940.940.920.670.960.960.860.160.920.930.730.960.940.74
0.84-0.040.620.730.89-0.73-0.430.880.37-0.40.520.730.940.830.440.750.920.8-0.150.960.750.630.760.780.62
-0.9-0.19-0.85-0.93-0.9-0.730.15-0.91-0.50.16-0.6-0.98-0.75-0.91-0.76-0.96-0.78-0.9-0.13-0.76-0.91-0.71-0.97-0.98-0.66
-0.02-0.060.160.02-0.16-0.430.15-0.13-0.320.990.16-0.03-0.12-0.34-0.01-0.03-0.08-0.230.92-0.16-0.180.11-0.08-0.16-0.25
0.990.160.870.971.00.88-0.91-0.130.33-0.110.660.940.940.910.680.970.960.870.190.920.930.740.970.940.72
0.30.340.310.350.320.37-0.5-0.320.33-0.330.070.410.20.460.510.390.220.64-0.270.310.440.130.40.520.01
-0.01-0.090.150.03-0.14-0.40.160.99-0.11-0.330.14-0.04-0.09-0.34-0.02-0.03-0.06-0.220.92-0.13-0.180.08-0.08-0.16-0.22
0.680.260.720.650.650.52-0.60.160.660.070.140.620.640.530.130.640.670.350.420.610.570.790.640.560.45
0.950.20.890.980.940.73-0.98-0.030.940.41-0.040.620.80.90.780.990.830.890.250.790.930.710.990.990.69
0.93-0.030.750.840.940.94-0.75-0.120.940.2-0.090.640.80.810.50.831.00.770.180.990.780.740.830.80.65
0.890.260.80.880.920.83-0.91-0.340.910.46-0.340.530.90.810.750.910.830.86-0.020.810.930.570.920.930.68
0.690.360.670.760.670.44-0.76-0.010.680.51-0.020.130.780.50.750.780.530.780.170.490.770.280.770.80.51
0.970.230.911.00.960.75-0.96-0.030.970.39-0.030.640.990.830.910.780.860.880.260.810.950.721.00.980.69
0.950.010.80.870.960.92-0.78-0.080.960.22-0.060.670.831.00.830.530.860.790.220.980.820.750.860.830.66
0.850.030.730.850.860.8-0.9-0.230.870.64-0.220.350.890.770.860.780.880.79-0.010.810.860.580.880.940.5
0.290.050.450.320.16-0.15-0.130.920.19-0.270.920.420.250.18-0.020.170.260.22-0.010.120.130.340.220.110.06
0.91-0.070.720.810.920.96-0.76-0.160.920.31-0.130.610.790.990.810.490.810.980.810.120.770.730.810.810.59
0.920.350.910.940.930.75-0.91-0.180.930.44-0.180.570.930.780.930.770.950.820.860.130.770.590.950.940.68
0.75-0.10.670.710.730.63-0.710.110.740.130.080.790.710.740.570.280.720.750.580.340.730.590.720.670.44
0.970.240.90.990.960.76-0.97-0.080.970.4-0.080.640.990.830.920.771.00.860.880.220.810.950.720.980.7
0.930.20.850.960.940.78-0.98-0.160.940.52-0.160.560.990.80.930.80.980.830.940.110.810.940.670.980.65
0.70.180.570.680.740.62-0.66-0.250.720.01-0.220.450.690.650.680.510.690.660.50.060.590.680.440.70.65
Click cells to compare fundamentals

Hecla Mining Account Relationship Matchups

Hecla Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.7B2.7B2.9B3.0B3.2B
Other Current Liab6.2M11.9M19.5M84.2M10.2M17.8M
Total Current Liabilities117.0M149.8M160.4M178.5M157.5M165.3M
Total Stockholder Equity1.7B1.7B1.8B2.0B2.0B2.1B
Property Plant And Equipment Net2.4B2.4B2.3B2.6B2.7B2.8B
Net Debt471.3M403.8M323.9M422.5M556.4M584.3M
Retained Earnings(353.3M)(379.5M)(353.7M)(403.9M)(503.9M)(478.7M)
Cash62.5M129.8M210.0M104.7M106.4M90.8M
Non Current Assets Total2.5B2.4B2.4B2.7B2.8B2.9B
Non Currrent Assets Other8.4M9.1M7.5M33.5M39.6M41.6M
Cash And Short Term Investments62.5M129.8M210.0M104.7M106.4M96.0M
Net Receivables38.4M39.2M44.6M55.8M33.1M28.4M
Common Stock Shares Outstanding490.4M527.3M542.2M557.3M605.7M636.0M
Liabilities And Stockholders Equity2.6B2.7B2.7B2.9B3.0B3.2B
Non Current Liabilities Total827.9M815.6M807.6M769.7M885.5M929.8M
Inventory66.2M96.5M67.8M90.7M93.6M98.3M
Other Current Assets12.0M19.1M19.3M16.5M27.1M28.5M
Other Stockholder Equity2.0B2.0B2.0B2.2B2.3B2.4B
Total Liab944.9M965.4M968.0M948.2M1.0B1.1B
Property Plant And Equipment Gross2.4B2.4B2.3B2.6B4.5B4.8B
Total Current Assets179.1M284.7M341.6M267.7M260.3M175.9M
Accumulated Other Comprehensive Income(37.3M)(32.9M)(28.5M)2.4M5.8M6.1M
Short Long Term Debt Total533.8M533.6M533.9M527.2M662.8M696.0M
Accounts Payable57.7M68.5M68.1M84.7M81.7M85.8M
Short Term Debt11.0M9.5M8.1M9.5M9.8M8.5M
Common Stock132.3M134.6M136.4M151.8M156.1M163.9M
Common Stock Total Equity132.3M134.6M136.4M151.8M174.6M183.3M
Other Liab305.2M291.4M281.8M252.0M289.8M176.3M
Other Assets11.9M2.4B53.1M54.6M62.8M59.6M
Long Term Debt504.7M507.2M508.1M517.7M653.1M685.7M
Treasury Stock(23.0M)(23.5M)(28.0M)(31.7M)(28.5M)(27.1M)
Property Plant Equipment2.4B2.3B2.3B2.6B3.0B3.1B
Current Deferred Revenue42.1M59.9M64.7M55.8M50.2M41.7M
Net Tangible Assets1.7B1.7B1.8B2.0B2.3B1.6B
Long Term Debt Total511.9M507.2M508.1M517.7M595.4M422.0M
Capital Surpluse2.0B2.0B2.0B2.3B2.6B1.9B
Capital Lease Obligations29.0M26.4M25.8M9.5M9.8M15.6M

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When determining whether Hecla Mining is a strong investment it is important to analyze Hecla Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hecla Mining's future performance. For an informed investment choice regarding Hecla Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Hecla Mining's price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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Is Hecla Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.025
Earnings Share
(0.14)
Revenue Per Share
1.189
Quarterly Revenue Growth
(0.17)
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.