Hecla Mining Company (HL)

Hecla Mining Company (HL) Financial Statements


Hecla Mining Company Financial Overview

Hecla Mining Company's market cap is currently ―. The company's EPS TTM is $-0.143; its P/E ratio is -41.49; and it has a dividend yield of 0.43%. Hecla Mining Company is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 160.69M$ 181.91M$ 178.13M$ 199.50M$ 194.82M
Gross Profit$ 6.87M$ 33.48M$ 37.66M$ 34.95M$ 25.02M
EBIT$ -36.48M$ -13.21M$ -221.00K$ 10.23M$ 2.63M
EBITDA$ 15.48M$ 23.89M$ 34.50M$ 50.13M$ -64.69M
Net Income Common Stockholders$ -43.07M$ -22.55M$ -15.83M$ -3.35M$ -35.38M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 106.37M$ 100.69M$ 106.79M$ 95.94M$ 104.74M
Total Assets$ 3.01B$ 2.96B$ 2.95B$ 2.93B$ 2.93B
Total Debt$ 0.00$ 0.00$ 0.00$ 516.96M$ 527.23M
Net Debt$ -106.37M$ -100.69M$ -106.79M$ 421.02M$ 422.48M
Total Liabilities$ 1.04B$ 983.39M$ 952.62M$ 933.47M$ 948.21M
Stockholders Equity$ 1.97B$ 1.98B$ 1.99B$ 1.99B$ 1.98B
Cash Flow-
Free Cash Flow$ -60.57M$ -45.04M$ -27.61M$ -13.84M$ -20.02M
Operating Cash Flow$ 884.00K$ 10.23M$ 23.78M$ 40.60M$ 36.12M
Investing Cash Flow$ -68.43M$ -57.03M$ -51.39M$ -54.44M$ 314.96M
Financing Cash Flow$ 72.22M$ 41.83M$ 37.23M$ 5.05M$ -17.08M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis