Hecla Mining Company
General ticker "HL" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.4B
Hecla Mining Company follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 2.8%: low 4.87$, high 5.15$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.01$ (Y0.79%)
- China accounted for 18.8% of revenue in the fiscal year ended 2022-12-31
- US accounted for 3.0% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.62$, 6.64$]
- 2024-12-30 to 2025-12-30 estimated range: [3.30$, 6.21$]
Financial Metrics affecting the HL estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -5.84 <= 1.03
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 0 <= 2.14
- Positive: 2.35 < Operating cash flow per share per price, % of 2.55
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
Short-term HL quotes
Long-term HL plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $807.39MM | $718.90MM | $720.23MM |
Operating Expenses | $723.97MM | $690.61MM | $764.90MM |
Operating Income | $83.42MM | $28.30MM | $-44.67MM |
Non-Operating Income | $-77.89MM | $-73.21MM | $-38.32MM |
Interest Expense | $41.95MM | $42.79MM | $43.32MM |
Income(Loss) | $5.53MM | $-44.91MM | $-83.00MM |
Taxes | $-29.57MM | $-7.57MM | $1.22MM |
Profit(Loss) | $35.09MM | $-37.35MM | $-84.22MM |
Stockholders Equity | $1,760.79MM | $1,978.97MM | $1,968.10MM |
Inventory | $67.77MM | $90.67MM | $93.65MM |
Assets | $2,728.81MM | $2,927.17MM | $3,011.10MM |
Operating Cash Flow | $220.34MM | $89.89MM | $75.50MM |
Capital expenditure | $109.05MM | $149.38MM | $223.89MM |
Investing Cash Flow | $-107.03MM | $-187.27MM | $-231.29MM |
Financing Cash Flow | $-32.60MM | $-7.50MM | $156.33MM |
Earnings Per Share* | $0.06 | $-0.07 | $-0.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.