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Hecla Mining Company (HL)
NYSE:HL

Hecla Mining Company (HL) Financial Statements

1,608 Followers

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

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