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After hours 03:40:40 am | |||
| 14.78 USD | -12.18% |
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14.84 | +0.41% |
| 03/06 | RBC Adjusts Price Target on Hecla Mining to $24 From $28, Maintains Outperform Rating | MT |
| 14/05 | Alert from American News Group commentary tagged to multiple companies withdrawn | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 81Cr | 72Cr | 72Cr | 93Cr | 142.3Cr | |||||
Total Revenues | 81Cr | 72Cr | 72Cr | 93Cr | 142.3Cr | |||||
Cost of Goods Sold, Total | 42Cr | 46Cr | 46Cr | 55Cr | 64Cr | |||||
Gross Profit | 39Cr | 26Cr | 26Cr | 38Cr | 78Cr | |||||
Selling General & Admin Expenses, Total | 3.52Cr | 3.8Cr | 3.86Cr | 4.15Cr | 5.79Cr | |||||
Exploration / Drilling Costs, Total | 4.79Cr | 4.6Cr | 3.25Cr | 2.73Cr | 2.77Cr | |||||
Pre-Opening Costs | - | - | - | - | - | |||||
R&D Expenses | - | - | - | - | - | |||||
Depreciation & Amortization - (IS) | 17Cr | 14Cr | 15Cr | 18Cr | 16Cr | |||||
Other Operating Expenses | 1.42Cr | 1.05Cr | 44.62L | 44.84L | 56.65L | |||||
Other Operating Expenses, Total | 27Cr | 24Cr | 22Cr | 26Cr | 25Cr | |||||
Operating Income | 12Cr | 2.17Cr | 3.74Cr | 12Cr | 53Cr | |||||
Interest Expense, Total | -4.19Cr | -4.28Cr | -4.33Cr | -4.98Cr | -4.16Cr | |||||
Interest And Investment Income | - | - | - | - | - | |||||
Net Interest Expenses | -4.19Cr | -4.28Cr | -4.33Cr | -4.98Cr | -4.16Cr | |||||
Currency Exchange Gains (Loss) | 4L | 72.11L | -38.1L | 75.52L | -57.64L | |||||
Other Non Operating Income (Expenses) | -3.26Cr | 32.57L | 49.09L | -53.97L | -3.99Cr | |||||
EBT, Excl. Unusual Items | 4.63Cr | -1.06Cr | -48.25L | 7.72Cr | 44Cr | |||||
Restructuring Charges | -1.46Cr | -87.93L | -75.75L | -68.43L | -78.67L | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -31.37L | -55.67L | -2L | 37.03L | 5.19Cr | |||||
Gain (Loss) On Sale Of Assets | -87T | - | - | - | - | |||||
Asset Writedown | - | - | - | -1.46Cr | - | |||||
Insurance Settlements | - | 42L | 59L | 5Cr | 55L | |||||
Other Unusual Items | -2.3Cr | -2.41Cr | -7.63Cr | -4.33Cr | -1.4Cr | |||||
EBT, Incl. Unusual Items | 55.26L | -4.49Cr | -8.3Cr | 6.62Cr | 48Cr | |||||
Income Tax Expense | -2.96Cr | -75.66L | 12.22L | 3.04Cr | 16Cr | |||||
Earnings From Continuing Operations | 3.51Cr | -3.73Cr | -8.42Cr | 3.58Cr | 32Cr | |||||
Net Income to Company | 3.51Cr | -3.73Cr | -8.42Cr | 3.58Cr | 32Cr | |||||
Net Income - (IS) | 3.51Cr | -3.73Cr | -8.42Cr | 3.58Cr | 32Cr | |||||
Preferred Dividend and Other Adjustments | 6L | 6L | 6L | 6L | 6L | |||||
Net Income to Common Incl Extra Items | 3.45Cr | -3.79Cr | -8.48Cr | 3.52Cr | 32Cr | |||||
Net Income to Common Excl. Extra Items | 3.45Cr | -3.79Cr | -8.48Cr | 3.52Cr | 32Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 | |||||
Basic EPS - Continuing Operations | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 | |||||
Basic Weighted Average Shares Outstanding | 54Cr | 56Cr | 61Cr | 62Cr | 65Cr | |||||
Net EPS - Diluted | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 | |||||
Diluted EPS - Continuing Operations | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 | |||||
Diluted Weighted Average Shares Outstanding | 54Cr | 56Cr | 61Cr | 62Cr | 66Cr | |||||
Normalized Basic EPS | 0.05 | -0.01 | -0 | 0.08 | 0.43 | |||||
Normalized Diluted EPS | 0.05 | -0.01 | -0 | 0.08 | 0.42 | |||||
Dividend Per Share | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | |||||
Payout Ratio | 58.9 | -34.63 | -18.66 | 70.75 | 3.22 | |||||
Supplemental Items | ||||||||||
EBITDA | 29Cr | 17Cr | 20Cr | 32Cr | 70Cr | |||||
EBITA | 12Cr | 2.17Cr | 3.74Cr | 12Cr | 53Cr | |||||
EBIT | 12Cr | 2.17Cr | 3.74Cr | 12Cr | 53Cr | |||||
EBITDAR | 30Cr | 17Cr | 20Cr | 32Cr | 70Cr | |||||
Effective Tax Rate - (Ratio) | -535.09 | 16.85 | -1.47 | 45.93 | 32.86 | |||||
Current Domestic Taxes | 70.73L | 39.15L | 38.46L | 67.58L | 1.75Cr | |||||
Current Foreign Taxes | 63.16L | 51.19L | 33.22L | 39.68L | 95.31L | |||||
Total Current Taxes | 1.34Cr | 90.34L | 71.68L | 1.07Cr | 2.7Cr | |||||
Deferred Domestic Taxes | -4.37Cr | -20.64L | 1.71Cr | 3.04Cr | 9.28Cr | |||||
Deferred Foreign Taxes | 8L | -1.45Cr | -2.3Cr | -1.07Cr | 3.76Cr | |||||
Total Deferred Taxes | -4.3Cr | -1.66Cr | -59.46L | 1.97Cr | 13Cr | |||||
Normalized Net Income | 2.9Cr | -66.5L | -30.16L | 4.83Cr | 28Cr | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | 3.6Cr | 3.86Cr | 3.76Cr | 3.85Cr | 3.65Cr | |||||
Non-Cash Pension Expense | 6L | -54.16L | -41.42L | -39.16L | 3L | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 3.46Cr | 4.34Cr | 4.27Cr | 4.54Cr | 5.76Cr | |||||
Research And Development Expense From Footnotes | - | - | - | - | - | |||||
Exploration/Drilling Costs | 4.79Cr | 4.6Cr | 3.25Cr | 2.73Cr | 2.77Cr | |||||
Net Rental Expense, Total | 39L | 31L | 31L | 38L | 38L | |||||
Imputed Operating Lease Interest Expense | 24.52L | 20.24L | 17.76L | 24.63L | 29.96L | |||||
Imputed Operating Lease Depreciation | 14.48L | 10.76L | 13.24L | 13.37L | 8L | |||||
Stock-Based Comp., G&A Exp. (Total) | 18L | 4L | 7L | 8L | 10L | |||||
Stock-Based Comp., Other (Total) | 42.82L | 56.12L | 58.98L | 78.59L | 99.18L | |||||
Total Stock-Based Compensation | 60.82L | 60.12L | 65.98L | 86.59L | 1.09Cr |
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- Financials Hecla Mining Company
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