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5-day change | 1st Jan Change | ||
6.160 USD | +1.48% |
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+2.84% | +25.46% |
01/07 | Roth Capital Downgrades Hecla Mining to Neutral From Buy, $6 Price Target | MT |
30/06 | Hecla Mining Company(NYSE:HL) added to Russell 3000 Growth Index | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.37 | 2.77 | 0.48 | 0.79 | 2.61 | |||||
Return on Total Capital | 1.62 | 3.31 | 0.57 | 0.91 | 2.98 | |||||
Return On Equity % | -0.99 | 2.02 | -2 | -4.27 | 1.79 | |||||
Return on Common Equity | -1.02 | 1.99 | -2.03 | -4.3 | 1.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.77 | 48.25 | 36.18 | 36.34 | 41.04 | |||||
SG&A Margin | 5.56 | 4.36 | 5.28 | 5.36 | 4.46 | |||||
EBITDA Margin % | 32.09 | 36.3 | 23.21 | 27.92 | 33.92 | |||||
EBITA Margin % | 8.38 | 14.92 | 3.02 | 5.19 | 13.43 | |||||
EBIT Margin % | 8.38 | 14.92 | 3.02 | 5.19 | 13.43 | |||||
Income From Continuing Operations Margin % | -2.43 | 4.35 | -5.2 | -11.69 | 3.85 | |||||
Net Income Margin % | -2.43 | 4.35 | -5.2 | -11.69 | 3.85 | |||||
Net Avail. For Common Margin % | -2.51 | 4.28 | -5.27 | -11.77 | 3.79 | |||||
Normalized Net Income Margin | 0.23 | 3.59 | -0.92 | -0.42 | 5.19 | |||||
Levered Free Cash Flow Margin | 12.22 | 19.58 | -3.97 | -9.41 | 0.69 | |||||
Unlevered Free Cash Flow Margin | 16.17 | 22.59 | -0.25 | -5.65 | 4.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.3 | 0.25 | 0.24 | 0.31 | |||||
Fixed Assets Turnover | 0.29 | 0.34 | 0.29 | 0.27 | 0.35 | |||||
Receivables Turnover (Average Receivables) | 34.75 | 25.12 | 17.62 | 24.05 | 36.51 | |||||
Inventory Turnover (Average Inventory) | 4.78 | 5.1 | 5.79 | 4.98 | 5.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 2.13 | 1.5 | 1.65 | 1.08 | |||||
Quick Ratio | 1.13 | 1.59 | 0.9 | 0.89 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | 1.21 | 1.37 | 0.5 | 0.48 | 1.1 | |||||
Days Sales Outstanding (Average Receivables) | 10.53 | 14.53 | 20.71 | 15.17 | 10.02 | |||||
Days Outstanding Inventory (Average Inventory) | 76.56 | 71.6 | 63.02 | 73.36 | 66.29 | |||||
Average Days Payable Outstanding | 55.08 | 64.02 | 57.91 | 65.84 | 55.78 | |||||
Cash Conversion Cycle (Average Days) | 32.01 | 22.11 | 25.83 | 22.7 | 20.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.35 | 30.32 | 26.64 | 34.12 | 27.39 | |||||
Total Debt / Total Capital | 23.87 | 23.27 | 21.04 | 25.44 | 21.5 | |||||
LT Debt/Equity | 30.79 | 29.86 | 26.16 | 33.58 | 25.3 | |||||
Long-Term Debt / Total Capital | 23.44 | 22.91 | 20.66 | 25.04 | 19.86 | |||||
Total Liabilities / Total Assets | 36.19 | 35.47 | 32.39 | 34.64 | 31.58 | |||||
EBIT / Interest Expense | 1.17 | 2.87 | 0.51 | 0.86 | 2.51 | |||||
EBITDA / Interest Expense | 4.62 | 7.08 | 3.9 | 4.71 | 6.41 | |||||
(EBITDA - Capex) / Interest Expense | 2.79 | 4.48 | 0.41 | -0.46 | 2.1 | |||||
Total Debt / EBITDA | 2.33 | 1.8 | 3.16 | 3.29 | 1.75 | |||||
Net Debt / EBITDA | 1.76 | 1.09 | 2.53 | 2.6 | 1.56 | |||||
Total Debt / (EBITDA - Capex) | 3.86 | 2.84 | 30.21 | -34.05 | 5.34 | |||||
Net Debt / (EBITDA - Capex) | 2.92 | 1.72 | 24.21 | -26.94 | 4.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.76 | 16.71 | -10.97 | 0.18 | 29.12 | |||||
Gross Profit, 1 Yr. Growth % | 35.85 | 26 | -33.24 | 0.63 | 45.83 | |||||
EBITDA, 1 Yr. Growth % | 38.36 | 17.95 | -43.06 | 17.56 | 56.86 | |||||
EBITA, 1 Yr. Growth % | -231.84 | 28.84 | -81.98 | 44.47 | 234.04 | |||||
EBIT, 1 Yr. Growth % | -231.84 | 28.84 | -81.98 | 44.47 | 234.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -83.14 | -471.1 | -206.42 | 125.49 | -142.51 | |||||
Net Income, 1 Yr. Growth % | -83.14 | -471.1 | -206.42 | 125.49 | -142.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -102.5 | 159.05 | -123.01 | -25.08 | -1.7T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -83.89 | -400 | -216.67 | 100 | -140.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 133.13 | 30.77 | 23.9 | -67.35 | 62.24 | |||||
Inventory, 1 Yr. Growth % | 45.81 | -29.54 | 33.8 | 3.28 | 12.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.45 | -2.74 | 11.09 | 3.63 | 1.01 | |||||
Total Assets, 1 Yr. Growth % | 1.15 | 1.06 | 7.27 | 2.87 | -1 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.59 | 2.74 | 12.39 | -0.55 | 3.63 | |||||
Common Equity, 1 Yr. Growth % | 0.59 | 2.74 | 12.39 | -0.55 | 3.63 | |||||
Cash From Operations, 1 Yr. Growth % | 49.58 | 21.87 | -59.2 | -16.01 | 189.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.04 | 19.81 | 36.98 | 49.88 | -4.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 194.58 | 65.53 | -118.01 | 138.38 | -109.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 98.54 | 48.52 | -100.99 | 2.3T | -192.23 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 180 | -35.71 | 11.11 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.45 | 9.51 | 1.93 | -5.56 | 13.73 | |||||
Gross Profit, 2 Yr. CAGR % | 19.2 | 31.51 | -8.29 | -18.04 | 21.14 | |||||
EBITDA, 2 Yr. CAGR % | 13.18 | 32.81 | -17.97 | -17.16 | 35.79 | |||||
EBITA, 2 Yr. CAGR % | 33.74 | 99.57 | -51.69 | -44.26 | 119.68 | |||||
EBIT, 2 Yr. CAGR % | 33.74 | 99.57 | -51.69 | -44.26 | 119.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.5 | -39.19 | 98.73 | 54.91 | -2.09 | |||||
Net Income, 2 Yr. CAGR % | -20.5 | -39.19 | 98.73 | 54.91 | -2.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.09 | -28.4 | -21.61 | -67.7 | 246.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -27.5 | -44.48 | 87.08 | 52.75 | -9.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 158.06 | 74.6 | 27.29 | -36.4 | -16.45 | |||||
Inventory, 2 Yr. CAGR % | 5.02 | 1.17 | -2.9 | 17.56 | 7.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.31 | -2.42 | 3.94 | 7.3 | 2.31 | |||||
Total Assets, 2 Yr. CAGR % | -0.67 | 1.72 | 4.12 | 5.05 | 0.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.34 | 2 | 7.46 | 5.72 | 1.52 | |||||
Common Equity, 2 Yr. CAGR % | 0.34 | 2 | 7.46 | 5.72 | 1.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.52 | 35.02 | -29.49 | -41.46 | 55.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.47 | -5.23 | 28.11 | 43.29 | 19.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 361.2 | 132.54 | -44.12 | -34.62 | -52.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 139.28 | 79.08 | -87.81 | -53.06 | 370.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | 87.08 | 34.16 | -15.48 | 29.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.19 | 12.5 | 2.21 | 1.35 | 4.82 | |||||
Gross Profit, 3 Yr. CAGR % | 3.51 | 22.27 | 4.91 | -5.41 | -0.68 | |||||
EBITDA, 3 Yr. CAGR % | 6.46 | 19.14 | 0.13 | -6.74 | 2.48 | |||||
EBITA, 3 Yr. CAGR % | 0.27 | 54.86 | -10.5 | -26.17 | 1.24 | |||||
EBIT, 3 Yr. CAGR % | 0.27 | 54.86 | -10.5 | -26.17 | 1.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.19 | 9.73 | -26.72 | 107.28 | 0.67 | |||||
Net Income, 3 Yr. CAGR % | -16.19 | 9.73 | -26.72 | 107.28 | 0.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | -44.71 | 133.27 | -50.99 | -34.68 | 18.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.4 | -1.38 | -28.89 | 91.29 | -1.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.47 | 105.74 | 55.74 | -19.12 | -4.72 | |||||
Inventory, 3 Yr. CAGR % | 20.29 | -8.18 | 11.05 | -0.88 | 15.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.62 | -2.67 | 1.89 | 3.84 | 5.16 | |||||
Total Assets, 3 Yr. CAGR % | 4.39 | 0.31 | 3.54 | 3.7 | 2.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.22 | 1.36 | 5.35 | 4.72 | 5.02 | |||||
Common Equity, 3 Yr. CAGR % | 5.22 | 1.36 | 5.35 | 4.72 | 5.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.98 | 32.73 | -9.4 | -25.25 | -0.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.45 | -7.31 | 7.15 | 34.99 | 25.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.03 | 241.34 | -0.77 | -9.5 | -65.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.62 | 110.57 | -68.25 | -30.72 | -41.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 51.83 | 31.04 | 25.99 | 2.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.3 | 4.56 | 4.47 | 4.9 | 6.67 | |||||
Gross Profit, 5 Yr. CAGR % | 14.9 | 4.84 | -0.97 | 4.19 | 11.12 | |||||
EBITDA, 5 Yr. CAGR % | 17.29 | 3.81 | -1.94 | 3.01 | 13.67 | |||||
EBITA, 5 Yr. CAGR % | 35.77 | 0.38 | -17.73 | 2.89 | 32.8 | |||||
EBIT, 5 Yr. CAGR % | 35.77 | 0.38 | -17.73 | 2.89 | 32.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -28.03 | -10.63 | 5.54 | 25.96 | -17.72 | |||||
Net Income, 5 Yr. CAGR % | -28.03 | -10.63 | 5.54 | 25.96 | -17.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -27.46 | -13.93 | -6.44 | 5.74 | -3.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.46 | -17.6 | -0.88 | 17.48 | -21.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.61 | 12.65 | 24.98 | 28.64 | 21.4 | |||||
Inventory, 5 Yr. CAGR % | 16.22 | 6.26 | 10.33 | 1.36 | 9.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.43 | 2.71 | 5.24 | 1.2 | 2.06 | |||||
Total Assets, 5 Yr. CAGR % | 3.72 | 2.85 | 4.53 | 2.18 | 2.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.92 | 3.54 | 6.25 | 3.08 | 3.8 | |||||
Common Equity, 5 Yr. CAGR % | 4.92 | 3.54 | 6.25 | 3.08 | 3.8 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.18 | -0.45 | -4.95 | -4.33 | 12.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.91 | -7.93 | 8.79 | 10.33 | 12.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.64 | 23.5 | 1.85 | 76.35 | -26.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 169.48 | 22.26 | -48.01 | 15.82 | -7.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 28.47 | 17.61 | 20.11 | 30.26 |
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