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Hecla Mining Company (HL)
NYSE:HL
US Market

Hecla Mining Company (HL) Financial Statements

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Hecla Mining Company Financial Overview

Hecla Mining Company's market cap is currently $3.56B. The company's EPS TTM is $0.056; its P/E ratio is 99.47; and it has a dividend yield of 0.74%. Hecla Mining Company is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 929.92M$ 720.23M$ 718.90M$ 807.47M$ 691.87M
Gross Profit$ 198.21M$ 112.95M$ 116.16M$ 217.80M$ 145.70M
Operating Income$ 106.28M$ -44.67M$ 28.30M$ 120.52M$ 78.76M
EBITDA$ 306.52M$ 131.57M$ 143.03M$ 293.02M$ 247.93M
Net Income$ 35.80M$ -84.22M$ -37.35M$ 35.09M$ -16.79M
Balance Sheet
Cash & Short-Term Investments$ 28.05M$ 106.37M$ 104.74M$ 210.01M$ 129.83M
Total Assets$ 2.98B$ 3.01B$ 2.93B$ 2.73B$ 2.67B
Total Debt$ 33.62M$ 662.82M$ 527.23M$ 533.92M$ 533.65M
Net Debt$ 5.57M$ 556.44M$ 422.48M$ 323.91M$ 403.82M
Total Liabilities$ 941.55M$ 1.04B$ 948.21M$ 968.02M$ 965.38M
Stockholders' Equity$ 2.04B$ 1.97B$ 1.98B$ 1.76B$ 1.70B
Cash Flow
Free Cash Flow$ 3.79M$ -148.39M$ -59.49M$ 111.29M$ 89.78M
Operating Cash Flow$ 218.28M$ 75.50M$ 89.89M$ 220.34M$ 180.79M
Investing Cash Flow$ -212.87M$ -231.29M$ -187.27M$ -107.03M$ -92.90M
Financing Cash Flow$ -83.82M$ 156.33M$ -7.50M$ -32.60M$ -19.38M
Currency in USD

Hecla Mining Company Earnings and Revenue History

Hecla Mining Company Debt to Assets

Hecla Mining Company Cash Flow

Hecla Mining Company Forecast EPS vs Actual EPS

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