HL.PRB Stock Financial Analysis - Hecla Mining Company

Overview

Hecla Mining Company, based in the United States, primarily operates in the mining sector, specializing in the extraction of precious and base metals. Founded in 1891 and headquartered in Coeur d'Alene, Idaho, it is renowned as the largest silver producer in the country and among the top low-cost silver mining businesses globally. The company's principal projects include the Greens Creek mine in Alaska, which is one of the largest and lowest-cost primary silver mines in the world, and the Lucky Friday mine in Idaho. Additionally, Hecla owns the Casa Berardi gold mine in Quebec, Canada. These key projects contribute significantly to Hecla's sustained growth and position within the industry, focusing on mining, processing, and exploring for silver, gold, lead, and zinc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 1,060.11 MM.
The operating income for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 247.13 MM.
The net income for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 100.26 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,060.11	247.13	100.26
2025-03-31	1,001.74	160.63	70.43
2024-12-31	929.92	124.92	35.80
2024-09-30	840.96	60.33	-19.06
2024-06-30	777.78	33.67	-43.23
2024-03-31	710.25	39.98	-86.80
2023-12-31	720.23	37.40	-84.22
2023-09-30	754.36	54.15	-45.73
2023-06-30	718.79	25.24	-46.84
2023-03-31	731.91	21.64	-44.67
2022-12-31	718.90	25.89	-37.35
2022-09-30	709.16	68.72	-21.02
2022-06-30	756.38	84.78	1.53
2022-03-31	783.12	99.01	17.80
2021-12-31	807.47	120.37	35.09
2021-09-30	811.28	114.92	26.32
2021-06-30	817.43	148.01	42.58
2021-03-31	765.80	132.45	29.18
2020-12-31	691.87	92.92	-9.46
2020-09-30	727.93	61.58	-20.54
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.06	0.06
2024-09-30	-0.03	-0.03
2024-06-30	-0.07	-0.07
2024-03-31	-0.14	-0.14
2023-12-31	-0.14	-0.14
2023-09-30	-0.08	-0.08
2023-06-30	-0.08	-0.08
2023-03-31	-0.08	-0.09
2022-12-31	-0.07	-0.07
2022-09-30	-0.04	-0.04
2022-06-30	0.00	0.00
2022-03-31	0.03	0.03
2021-12-31	0.06	0.06
2021-09-30	0.05	0.05
2021-06-30	0.08	0.07
2021-03-31	0.05	0.05
2020-12-31	-0.02	-0.02
2020-09-30	-0.04	-0.04
2020-06-30	-0.11	-0.10
2020-03-31	-0.18	-0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 320.01 MM.
The cash from investing activities for Hecla Mining Company - Preferred Stock as of June 30, 2025 is -224.38 MM.
The cash from financing activities for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 175.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	320.01	-224.38	175.77
2025-03-31	236.94	-219.37	-73.50
2024-12-31	218.28	-212.87	-83.82
2024-09-30	151.69	-220.74	-10.14
2024-06-30	106.92	-222.27	34.46
2024-03-31	51.98	-224.39	156.16
2023-12-31	75.50	-231.29	156.33
2023-09-30	110.73	-222.44	67.03
2023-06-30	76.18	-218.62	48.89
2023-03-31	92.58	-212.47	4.73
2022-12-31	89.89	-187.27	-7.50
2022-09-30	107.12	-156.68	4.38
2022-06-30	174.19	-128.34	-27.34
2022-03-31	220.31	-114.88	-32.99
2021-12-31	220.34	-107.03	-32.60
2021-09-30	231.88	-115.20	-24.74
2021-06-30	262.58	-114.95	-42.71
2021-03-31	213.80	-94.58	-195.98
2020-12-31	180.79	-92.90	-19.38
2020-09-30	173.15	-79.72	-26.47
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.02.
The roe for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.04.
The roic for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.03.
The croic for Hecla Mining Company - Preferred Stock as of June 30, 2025 is -0.02.
The ocroic for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.04	0.03	-0.02	0.09
2025-03-31	0.01	0.02	0.01	-0.03	0.08
2024-12-31	-0.01	-0.01	-0.01	-0.03	0.06
2024-09-30	-0.01	-0.02	-0.02	-0.03	0.04
2024-06-30	-0.03	-0.04	-0.03	-0.01	0.02
2024-03-31	-0.03	-0.04	-0.03	0.00	0.03
2023-12-31	-0.02	-0.02	-0.02	-0.02	0.04
2023-09-30	-0.02	-0.03	-0.02	-0.04	0.03
2023-06-30	-0.02	-0.03	-0.02	-0.04	0.03
2023-03-31	-0.01	-0.02	-0.02	-0.05	0.04
2022-12-31	-0.01	-0.01	-0.01	-0.02	0.04
2022-09-30	0.00	0.00	-0.01	-0.02	0.04
2022-06-30	0.01	0.01	0.00	0.01	0.08
2022-03-31	0.01	0.01	0.01	0.03	0.10
2021-12-31	0.01	0.02	0.02	0.03	0.10
2021-09-30	0.01	0.01	0.01	0.04	0.12
2021-06-30	0.01	0.02	0.02	0.05	0.12
2021-03-31	0.01	0.02	0.01	-0.03	0.09
2020-12-31	-0.01	-0.01	-0.00	0.03	0.08
2020-09-30	-0.01	-0.02	-0.01	0.03	0.08
2020-06-30	-0.02	-0.04	-0.03	0.03	0.07
2020-03-31	-0.03	-0.05	-0.04	0.09	0.04

Gross Margins

The gross margin for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.43.
The net margin for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.07.
The operating margin for Hecla Mining Company - Preferred Stock as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.43	0.07	0.16
2025-03-31	0.41	0.04	0.18
2024-12-31	0.38	-0.02	0.12
2024-09-30	0.37	-0.06	0.08
2024-06-30	0.36	-0.12	0.03
2024-03-31	0.36	-0.12	0.05
2023-12-31	0.37	-0.06	0.08
2023-09-30	0.35	-0.07	0.04
2023-06-30	0.35	-0.07	0.04
2023-03-31	0.36	-0.06	0.02
2022-12-31	0.40	-0.03	0.07
2022-09-30	0.43	-0.03	0.07
2022-06-30	0.45	0.00	0.09
2022-03-31	0.48	0.02	0.12
2021-12-31	0.47	0.04	0.15
2021-09-30	0.49	0.02	0.11
2021-06-30	0.49	0.04	0.13
2021-03-31	0.48	0.04	0.13
2020-12-31	0.44	-0.01	0.14
2020-09-30	0.42	-0.04	0.07
2020-06-30	0.40	-0.09	0.03
2020-03-31	0.35	-0.14	-0.04

HL.PRB Stock Financial Analysis - Hecla Mining Company - Preferred Stock (NYSE) Stock