Hecla Mining Co
NYSE:HL

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Hecla Mining Co Logo
Hecla Mining Co
NYSE:HL
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Price: 5.42 USD -0.73% Market Closed
Market Cap: 3.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

106.9m
+106%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-59%
5 Years
+91%
7 Years
-42%
10 Years
+46%
-222.3m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-93%
5 Years
+24%
7 Years
-42%
10 Years
-55%
34.4m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
+392%
7 Years
-
10 Years
+34 337%

Cash Flow Statement
Hecla Mining Co

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(14)
(2)
18
19
7
(7)
(87)
(100)
(49)
(14)
62
97
49
21
(29)
(47)
(11)
(32)
(27)
(60)
(119)
(115)
(100)
(91)
(59)
(26)
(17)
19
34
24
35
20
6
(21)
(37)
(45)
(47)
(46)
(84)
(87)
(43)
Depreciation & Amortization
102
108
112
112
111
113
113
113
117
115
125
121
117
125
127
126
133
144
141
152
169
175
205
206
198
188
164
172
178
177
173
159
148
140
145
150
146
150
164
175
194
Change in Deffered Taxes
(11)
(11)
2
5
8
6
55
58
66
67
3
(22)
(31)
(32)
19
40
39
38
(10)
(18)
(29)
(32)
(33)
(28)
(16)
(13)
(6)
(2)
(9)
(17)
(48)
(46)
(41)
(48)
(26)
(27)
(20)
(7)
(6)
(7)
(5)
Stock-Based Compensation
5
5
5
5
5
5
5
6
7
6
6
6
6
6
6
6
6
6
6
7
7
6
6
5
5
6
6
6
7
6
6
7
5
6
6
6
6
7
7
7
0
Other Non-Cash Items
38
31
2
4
6
3
16
37
22
23
14
13
10
28
38
18
(8)
5
0
25
51
32
39
12
31
17
17
28
31
22
42
46
5
38
37
36
67
64
41
48
28
Cash Taxes Paid
0
0
(7)
0
0
0
(4)
0
0
0
6
0
0
0
23
0
0
0
0
0
0
0
(3)
0
0
0
(8)
0
10
10
12
13
15
15
14
15
9
9
9
7
8
Cash Interest Paid
0
0
24
0
0
0
23
0
0
0
19
0
0
0
36
0
0
0
38
0
0
0
43
57
59
77
35
39
38
38
38
38
38
38
37
37
37
38
38
38
42
Change in Working Capital
(41)
(46)
(51)
(65)
(53)
(11)
10
(4)
(15)
10
23
37
40
(16)
(40)
(43)
(35)
(38)
(11)
(1)
(16)
23
10
7
1
7
22
(3)
29
26
19
41
56
(1)
(29)
(21)
(71)
(51)
(39)
(77)
(67)
Cash from Operating Activities
73
N/A
80
+10%
83
+3%
74
-11%
78
+6%
103
+32%
106
+3%
104
-3%
140
+35%
201
+43%
225
+12%
245
+9%
185
-24%
126
-32%
116
-8%
94
-19%
117
+25%
117
0%
94
-19%
98
+4%
56
-43%
83
+48%
121
+46%
106
-12%
155
+46%
173
+12%
181
+4%
214
+18%
263
+23%
232
-12%
220
-5%
220
N/A
174
-21%
107
-39%
90
-16%
93
+3%
76
-18%
111
+45%
75
-32%
52
-31%
107
+106%
Investing Cash Flow
Capital Expenditures
(148)
(129)
(123)
(123)
(123)
(127)
(137)
(145)
(156)
(162)
(165)
(152)
(134)
(115)
(98)
(94)
(95)
(111)
(137)
(152)
(165)
(151)
(121)
(108)
(81)
(79)
(91)
(93)
(114)
(117)
(109)
(109)
(112)
(122)
(149)
(182)
(200)
(218)
(224)
(217)
(216)
Other Items
5
4
4
6
(2)
(2)
(1)
(4)
(18)
(33)
(33)
(38)
(23)
(1)
2
8
37
(100)
(100)
(99)
(128)
3
2
2
1
(1)
(2)
(2)
(1)
2
2
(6)
(17)
(35)
(38)
(30)
(19)
(5)
(7)
(7)
(6)
Cash from Investing Activities
(143)
N/A
(124)
+13%
(118)
+5%
(117)
+1%
(125)
-7%
(129)
-3%
(139)
-8%
(149)
-8%
(175)
-17%
(195)
-12%
(198)
-1%
(190)
+4%
(157)
+17%
(116)
+26%
(97)
+17%
(86)
+11%
(58)
+32%
(211)
-262%
(237)
-12%
(251)
-6%
(293)
-16%
(148)
+49%
(120)
+19%
(107)
+11%
(80)
+25%
(80)
N/A
(93)
-17%
(95)
-2%
(115)
-22%
(115)
0%
(107)
+7%
(115)
-7%
(128)
-12%
(157)
-22%
(187)
-20%
(213)
-13%
(219)
-3%
(223)
-2%
(231)
-4%
(224)
+3%
(222)
+1%
Financing Cash Flow
Net Issuance of Common Stock
13
51
51
50
37
(2)
(2)
(0)
4
4
4
2
6
7
7
6
(3)
1
4
5
5
2
47
0
46
46
(3)
0
(5)
(5)
(5)
(6)
(4)
1
14
27
41
37
55
43
31
Net Issuance of Debt
(8)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(12)
(11)
(11)
(11)
(9)
(9)
(7)
25
24
(12)
(11)
(42)
10
43
(7)
166
(46)
(65)
(6)
(180)
(20)
2
(7)
(7)
(7)
18
(8)
(8)
22
45
117
129
20
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(9)
(13)
(17)
(22)
(21)
(19)
(17)
(14)
(13)
(13)
(14)
(14)
(16)
(16)
(16)
Other
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
Cash from Financing Activities
0
N/A
37
+37 000%
37
-2%
36
-1%
23
-36%
(17)
N/A
(17)
-2%
(16)
+8%
(12)
+23%
(12)
+5%
(12)
-3%
(13)
-8%
(8)
+40%
(7)
+9%
(5)
+26%
26
N/A
16
-39%
(18)
N/A
(15)
+18%
(45)
-201%
7
N/A
38
+449%
33
-14%
206
+519%
(7)
N/A
(26)
-277%
(19)
+27%
(196)
-910%
(43)
+78%
(25)
+42%
(33)
-31%
(33)
-1%
(27)
+17%
4
N/A
(8)
N/A
5
N/A
49
+940%
67
+37%
156
+133%
156
0%
34
-78%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(9)
(4)
(5)
(6)
(6)
(5)
(1)
(2)
(1)
(0)
0
(0)
0
1
0
(1)
(0)
(2)
(2)
(1)
(1)
1
(1)
(1)
(1)
(1)
1
1
0
(1)
(0)
(2)
(1)
(0)
(1)
2
1
1
0
(1)
Net Change in Cash
(74)
N/A
(16)
+79%
(3)
+83%
(12)
-342%
(31)
-166%
(48)
-57%
(55)
-14%
(62)
-14%
(48)
+23%
(7)
+86%
16
N/A
43
+172%
21
-52%
4
-81%
15
+290%
35
+128%
74
+115%
(112)
N/A
(159)
-42%
(201)
-26%
(230)
-15%
(28)
+88%
35
N/A
204
+481%
67
-67%
66
-1%
67
+2%
(76)
N/A
105
N/A
92
-13%
80
-13%
72
-10%
17
-77%
(46)
N/A
(105)
-129%
(116)
-10%
(91)
+21%
(44)
+52%
2
N/A
(16)
N/A
(82)
-415%
Free Cash Flow
Free Cash Flow
(75)
N/A
(48)
+35%
(39)
+18%
(49)
-23%
(45)
+7%
(24)
+47%
(31)
-30%
(41)
-34%
(16)
+62%
38
N/A
61
+58%
93
+54%
51
-45%
11
-78%
18
+58%
0
-99%
22
+21 700%
6
-72%
(43)
N/A
(55)
-28%
(109)
-99%
(68)
+37%
(1)
+99%
(2)
-380%
74
N/A
95
+28%
90
-5%
121
+35%
149
+23%
115
-23%
111
-3%
111
0%
63
-44%
(15)
N/A
(60)
-299%
(90)
-51%
(123)
-37%
(107)
+13%
(148)
-39%
(165)
-11%
(109)
+34%

See Also

Summary
HL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HL stock valuation using valuation multiples.
Wall Street Estimates
HL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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