- HL Ticker
- 🇺🇸 NYSE Exchange
- 1,714 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Phillips S. Baker CEO
Financial statements — Hecla Mining
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
690M | 670M | 570M | 580M | 650M |
| Cost Of Revenue |
|
390M | 450M | 350M | 300M | 340M |
| Gross Profit |
|
300M | 220M | 210M | 270M | 310M |
| Research and Development |
|
0 | 540K | 5.4M | 3.3M | 240K |
| Selling General and Admin |
|
36M | 36M | 37M | 36M | 45M |
| Operating Expense |
|
610M | 710M | 580M | 500M | 530M |
| Operating Income |
|
77M | -40M | -11M | 80M | 120M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
77M | -40M | -11M | 80M | 120M |
| Interest Income |
|
50M | 48M | 41M | 38M | 22M |
| Pretax Income |
|
-17M | -120M | -33M | -3.6M | 97M |
| Income Tax |
|
140K | -24M | -6.7M | 20M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-17M | -100M | -27M | -24M | 69M |
| Net Income Basic |
|
-17M | -100M | -27M | -24M | 69M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
130M | 62M | 27M | 220M | 200M |
| Short term investments |
|
21M | 32M | 38M | 24M | 12M |
| Receivables |
|
38M | 18M | 12M | 22M | 30M |
| Inventory |
|
97M | 66M | 88M | 55M | 50M |
| Other current assets |
|
21M | 32M | 38M | 24M | 12M |
| Current assets |
|
280M | 180M | 160M | 320M | 300M |
| Long term investments |
|
2.4B | 2.5B | 2.5B | 2B | 2.1B |
| Property plant equipment |
|
2.3B | 2.4B | 2.5B | 2B | 2B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
8.1M | 7.3M | 10M | 15M | 4.9M |
| Total assets |
|
2.7B | 2.6B | 2.7B | 2.4B | 2.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
6.5M | 5.4M | 5.3M | 5.6M | 6.1M |
| Other current liabilities |
|
140M | 110M | 130M | 110M | 120M |
| Total current liabilities |
|
150M | 120M | 140M | 110M | 130M |
| Long term debt |
|
520M | 510M | 540M | 510M | 510M |
| Other liabilities |
|
160M | 170M | 160M | 140M | 140M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
970M | 940M | 1B | 880M | 890M |
| Common stock |
|
530M | 490M | 430M | 400M | 390M |
| Retained earning |
|
-380M | -350M | -250M | -200M | -170M |
| Treasury stock |
|
-23M | -23M | -21M | -18M | -15M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.7B | 1.7B | 1.7B | 1.5B | 1.5B |
| Net tangible assets |
|
1.7B | 1.7B | 1.7B | 1.5B | 1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-17M | -100M | -27M | -24M | 69M |
| Depreciation |
|
160M | 200M | 140M | 120M | 120M |
| Changes in receivables |
|
19M | 6.7M | -10M | -8.1M | -29K |
| Changes in inventories |
|
30M | -21M | 33M | 4.5M | 4.5M |
| Cash change |
|
67M | 35M | -190M | 21M | 44M |
| Cash flow |
|
180M | 120M | 94M | 120M | 230M |
| Capital expenditures |
|
-91M | -120M | -140M | -98M | -160M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-93M | -120M | -240M | -95M | -200M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
370M | 420M | 480M | 270M | 300M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-19M | 33M | -15M | -5.2M | -12M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Hecla Mining Co. operates as a silver and gold producer. It produces lead, zinc and bulk concentrates for custom smelters and brokers; and develops unrefined precipitate and bullion bars for precious metals traders. It operates through the following business segments: Greens Creek, Lucky Friday, Casa Berardi, Nevada Operations and San Sebastian. The Greens Creek segment is located on Admiralty Island, Junea, Alaska. The Lucky Friday segment is located in northern Idaho. The Casa Berardi segment is located in the Abitibi region of northwestern Quebec, Canada and is operated by Aurizon. The San Sebastian segment is located in the state of Durango, Mexico and contains underground mines. The company was founded by Amasa B. Campbell, Patsy Clark and John Finch on October 14, 1891 and is headquartered in Coeur d'Alene, ID.