Financials Hecla Mining Company

Equities

HL

US4227041062

Non-Gold Precious Metals & Minerals

Market Closed - Nyse Other stock markets 02:30:03 07/02/2026 am IST			5-day change	1st Jan Change
22.77 ^USD	+6.85%		+1.11%	+18.66%

05/02	Pan American Silver, Peers Lower After Silver Prices Slump	MT
30/01	Mining Cos. Shares Sink Following Fed Chair Nomination	DJ

Projected Income Statement: Hecla Mining Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	691.9	807.5	718.9	720.2	929.9	1,338	1,580	1,714
Change	-	16.71%	-10.97%	0.18%	29.12%	43.9%	18.05%	8.53%
EBITDA ¹	224.3	278.8	217.5	212.6	337.9	645.8	1,142	1,201
Change	-	24.27%	-21.98%	-2.27%	58.98%	91.12%	76.8%	5.18%
EBIT ¹	51.58	83.42	-12.44	-44.67	106.3	485.2	849	989.1
Change	-	61.73%	-114.91%	-259.17%	337.89%	356.55%	74.97%	16.51%
Interest Paid ¹	-49.57	-41.94	-42.79	-43.32	-49.83	-30.97	-22.1	-20.3
Earnings before Tax (EBT) ¹	-16.66	5.526	-44.91	-83	66.22	445.5	790.4	936
Change	-	133.18%	-912.78%	-84.79%	179.78%	572.8%	77.43%	18.41%
Net income ¹	-17.34	34.54	-37.9	-84.77	35.25	326.8	671	737.3
Change	-	299.19%	-209.72%	-123.66%	141.58%	827.09%	105.34%	9.87%
Announcement Date	18/02/21	22/02/22	15/02/23	14/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	188.9	210.9	218	193.6	185.1	186.5	191.2	146.3	194.8	199.5	178.1	181.9	160.7	189.5	245.7	245.1	249.7	261.3	304	409.5	400.8	513.4	310.9	289.8	271.5
Change	-	11.63%	3.38%	-11.2%	-4.38%	0.77%	2.54%	-23.48%	33.13%	2.4%	-10.71%	2.12%	-11.66%	17.95%	29.62%	-0.23%	1.86%	4.68%	16.33%	34.71%	-2.15%	28.11%	-39.44%	-6.79%	-6.31%
EBITDA ¹	55.82	86.1	84.04	55.48	58.25	58.2	70.47	26.55	62.26	61.9	67.74	46.25	36.66	72.97	90.9	88.86	86.56	90.79	132.5	195.7	254	-	-	-	-
Change	-	54.25%	-2.39%	-33.99%	5%	-0.09%	21.09%	-62.32%	134.47%	-0.58%	9.43%	-31.72%	-20.73%	99.03%	24.57%	-2.24%	-2.59%	4.89%	45.9%	47.74%	29.79%	-	-	-	-
EBIT ¹	25.34	38.45	26.46	-8.572	21.82	14.76	7.712	-25.46	-9.448	5.553	4.811	-12.64	-42.4	5.064	40.6	22.48	38.14	52.36	93.76	148.6	148.1	297.5	140	118.6	100.8
Change	-	51.74%	-31.18%	-132.39%	354.56%	-32.37%	-47.74%	-430.12%	62.89%	158.77%	-13.36%	-362.75%	-235.39%	111.94%	701.74%	-44.64%	69.69%	37.28%	79.08%	58.54%	-0.37%	100.88%	-52.94%	-15.29%	-15.01%
Charge d'intérêts ¹	-10.65	-10.74	-10.27	-10.47	-10.46	-10.41	-10.5	-10.87	-9.36	-10.16	-10.31	-10.71	-12.13	-12.64	-12.5	-10.9	-13.78	-11.55	-11.1	-13.4	-7	-7	-7	-7	-7
Earnings before Tax (EBT) ¹	-0.267	23.6	-4.057	-5.512	-13.77	9.784	-13.27	-33.05	-8.376	0.069	-10.53	-23.92	-48.62	-3.938	36.95	13.21	19.99	45.02	90.27	155.6	141.1	290.5	136	114.6	96.8
Change	-	8,940.82%	-117.19%	-35.86%	-149.82%	171.05%	-235.62%	-149.1%	74.66%	100.82%	-15,363.77%	-127.07%	-103.29%	91.9%	1,038.29%	-64.25%	51.34%	125.16%	100.52%	72.38%	-9.32%	105.88%	-53.18%	-15.74%	-15.53%
Net income ¹	0.657	18.83	0.647	-1.117	11.74	4.015	-13.66	-23.66	-4.59	-3.311	-15.83	-22.55	-43.07	-5.891	27.73	1.623	11.79	28.73	57.57	100.6	95.8	197.4	92.4	77.8	65.7
Change	-	2,766.51%	-96.56%	-272.64%	1,150.76%	-65.79%	-440.25%	-73.22%	80.6%	27.86%	-378.16%	-42.45%	-90.99%	86.32%	570.75%	-94.15%	626.19%	143.8%	100.34%	74.73%	-4.76%	106.05%	-53.19%	-15.8%	-15.55%
Announcement Date	18/02/21	06/05/21	05/08/21	04/11/21	22/02/22	10/05/22	04/08/22	09/11/22	15/02/23	10/05/23	09/08/23	06/11/23	14/02/24	08/05/24	06/08/24	06/11/24	13/02/25	01/05/25	06/08/25	05/11/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Hecla Mining Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	377	298	402	556	524	-14.9	-765	-1,393
Change	-	-20.95%	34.9%	38.31%	-5.76%	-102.84%	-5,034.23%	-82.09%
Announcement Date	18/02/21	22/02/22	15/02/23	14/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Hecla Mining Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	91.02	109	149.4	223.9	214.5	236.9	228.4	172
Change	-	19.81%	36.98%	49.88%	-4.2%	10.45%	-3.59%	-24.69%
Free Cash Flow (FCF) ¹	89.78	111.3	-59.49	-148.4	3.785	304.1	592	707.2
Change	-	23.96%	-153.45%	-149.44%	102.55%	7,935.23%	94.66%	19.46%
Announcement Date	18/02/21	22/02/22	15/02/23	14/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Hecla Mining Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	32.42%	34.52%	30.25%	29.51%	36.34%	48.26%	72.28%	70.05%
EBIT Margin (%)	7.46%	10.33%	-1.73%	-6.2%	11.43%	36.26%	53.74%	57.69%
EBT Margin (%)	-2.41%	0.68%	-6.25%	-11.52%	7.12%	33.29%	50.04%	54.59%
Net margin (%)	-2.51%	4.28%	-5.27%	-11.77%	3.79%	24.42%	42.48%	43.01%
FCF margin (%)	12.98%	13.78%	-8.27%	-20.6%	0.41%	22.73%	37.48%	41.25%
FCF / Net Income (%)	-517.69%	322.18%	156.96%	175.05%	10.74%	93.06%	88.22%	95.92%
Profitability
ROA	-0.65%	1.27%	-	-0.19%	-	-	-	-
ROE	-1.02%	1.99%	-2.03%	-4.3%	3.36%	14.8%	28%	21.7%
Financial Health
Leverage (Debt/EBITDA)	1.68x	1.07x	1.85x	2.62x	1.55x	-	-	-
Debt / Free cash flow	4.2x	2.68x	-6.75x	-3.75x	138.4x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	13.16%	13.5%	20.78%	31.09%	23.07%	17.7%	14.46%	10.03%
CAPEX / EBITDA (%)	40.57%	39.12%	68.68%	105.33%	63.48%	36.68%	20%	14.32%
CAPEX / FCF (%)	101.38%	97.99%	-251.11%	-150.88%	5,666.9%	77.9%	38.58%	24.32%
Items per share
Cash flow per share ¹	0.3428	0.4064	0.1613	0.1246	0.3506	0.807	1.322	1.376
Change	-	18.55%	-60.31%	-22.71%	181.27%	130.17%	63.83%	4.06%
Dividend per Share ¹	0.01	0.035	0.0225	0.025	0.0375	0.02	0.02	0.02
Change	-	250%	-35.71%	11.11%	50%	-46.67%	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-0.03	0.064	-0.07	-0.14	0.06	0.44	0.9325	1.11
Change	-	313.33%	-209.38%	-100%	142.86%	633.33%	111.93%	19.03%
Nbr of stocks (in thousands)	5,31,022	5,38,139	5,98,138	6,09,698	6,28,247	6,70,099	6,70,099	6,70,099
Announcement Date	18/02/21	22/02/22	15/02/23	14/02/24	13/02/25	-	-	-