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Hecla Mining Company HL
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Hecla Mining Company Financial Ratios 2011-2024 | HL

Annual Financial Ratios Hecla Mining Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -26.0 -76.7 88.0 -362.0 -14.7 -42.1 -62.7 34.9 -8.0 65.2 -39.1 101.0 9.9

P/S

 3.0 4.0 3.8 4.9 2.2 2.0 2.6 3.8 1.6 2.3 2.6 4.7 3.1

EPS

 -0.1 -0.1 0.1 -0.0 -0.2 -0.1 -0.1 0.2 -0.2 0.1 -0.1 0.1 0.5

EV (Enterprise Value)

 3.13 B 3.71 B 3.85 B 4.26 B 2.34 B 2.1 B 2.17 B 3.15 B 1.42 B 1.82 B 1.68 B 1.56 B 1.48 B

EBITDA per Share

 0.2 0.24 0.48 0.42 0.336 0.297 0.512 0.614 0.215 0.379 0.237 0.398 0.907

EV/EBITDA

 13.4 13.9 11.6 12.6 8.8 11.6 13.0 10.8 16.7 11.6 4.8

PEG

 9.09 9.68 -70.25 -10.97 -0.06 183.27 0.47 -0.2 0.01 -0.4 0.15 -1.12 0.03

P/B

 1.1 1.4 1.8 2.0 0.9 0.7 1.0 1.6 0.5 0.8 0.7 1.3 1.3

P/CF

 29.0 31.9 14.0 18.9 -2633.4 -26.2 82.6 40.1 -22.4 -29.5 -7.9 -34.2 -84.3

ROE %

 -4.28 -1.89 1.99 -0.55 -5.88 -1.57 -1.58 4.70 -6.50 1.28 -1.89 1.31 13.26

ROA %

 -2.80 -1.28 1.29 -0.35 -3.77 -0.98 -0.99 2.93 -3.91 0.79 -1.13 1.08 10.83

ROCE %

 -2.27 -0.63 4.74 3.91 -1.58 -0.44 3.55 5.32 -1.58 1.00 -0.36 4.94 16.09

Current Ratio

 2.9 3.1 2.8 2.8 1.5 1.2 2.9 2.4 2.1 3.5 2.3 3.0 3.4

DSO

 15.2 20.7 14.5 10.5 20.8 16.6 20.3 17.0 34.0 25.4 36.8 28.4 15.5

DIO

 19.9 11.3 - - 37.2 65.5 47.3 40.2 41.0 41.7 56.3 58.8 45.0

DPO

 - - - - 32.4 58.2 40.4 48.2 46.2 36.8 59.0 88.7 64.9

Operating Cycle

 35.0 32.0 14.5 10.5 58.0 82.1 67.7 57.2 75.1 67.1 93.1 87.3 60.5

Cash Conversion Cycle

 35.0 32.0 14.5 10.5 25.6 23.8 27.3 8.9 28.9 30.3 34.1 -1.4 -4.5

All numbers in USD currency

Quarterly Financial Ratios Hecla Mining Company

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 -0.03 -0.01 - -0.04 -0.03 0.01 - -0.002 0.005 0.04 - -0.019 -0.023 -0.03 - -0.04 -0.1 -0.05 - -0.05 0.03 0.02 - -0.07 -0.06 0.07 - 0.07 0.06 - - -0.03 -0.07 0.03 - 0.01 -0.04 0.03 - -0.03 -0.08 0.04 - - 0.01 0.04 - 0.2 0.12 0.16

EBITDA per Share

 - - 0.08 - 0.15 0.01 0.09 - 0.24 0.05 0.16 - 0.42 0.19 0.05 - 0.28 0.1 0.05 - 0.17 0.17 0.1 - 0.47 0.15 0.11 - 0.32 0.26 110 - 0.16 0.1 0.08 - 0.24 0.17 0.1 - 0.17 0.01 0.04 - 0.16 0.07 0.13 - 0.28 0.28 0.29

ROE %

 -3.28 -3.35 -3.32 -1.72 -1.78 -0.63 0.29 1.33 0.77 0.28 -0.59 -2.20 -3.35 -3.95 -5.99 -5.41 -6.78 -7.00 -3.54 -0.17 -2.12 -2.70 -5.10 -1.94 -0.20 3.49 6.81 3.33 2.59 0.11 -3.51 -1.79 -1.53 -0.53 0.43 0.07 -0.57 -1.47 -2.32 -1.68 -1.75 -1.19 0.90 1.25 6.15 11.14 13.84 11.63 4.90 2.92 3.80

ROA %

 -2.20 -2.24 -1.56 -0.50 -0.54 0.08 0.18 0.87 0.52 0.21 -0.34 -1.39 -2.13 -2.52 -3.84 -3.47 -4.33 -4.45 -2.24 -0.11 -1.32 -1.68 -3.18 -1.21 -0.12 2.18 4.25 2.08 1.63 0.10 -2.12 -1.08 -0.92 -0.31 0.25 0.04 -0.34 -0.88 -1.36 -1.00 -1.06 -0.75 0.55 1.03 5.04 9.11 11.31 9.50 4.01 2.39 3.11

ROCE %

 -1.42 -2.08 -1.89 -0.02 -0.51 0.30 1.54 3.52 7.43 11.83 10.98 3.96 3.66 -0.55 -3.94 -3.82 -5.62 -7.11 -4.32 -0.87 3.25 9.16 9.10 5.25 7.84 6.31 8.95 6.45 4.87 0.70 -3.41 -2.51 -2.06 -0.03 1.63 1.38 1.51 1.19 -1.63 -2.49 -1.73 -1.09 1.15 2.78 6.60 9.65 14.58 14.56 3.81 4.72 6.03

Current Ratio

 3.0 3.1 3.1 - 3.0 - 2.7 2.8 2.9 2.8 2.9 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.6 2.6 2.7 2.7 2.6 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 5.7 5.7 5.7 5.7 5.5 5.5 5.5 5.5

DSO

 8.1 11.4 6.6 - 3.9 8.0 17.1 - 17.5 16.0 13.7 - - - - - - - - - - - 6.2 - 9.6 10.1 11.2 - 10.2 10.7 11.7 - 11.7 11.8 11.9 - 11.9 13.7 12.8 - 15.1 18.9 21.0 - 19.6 23.9 - - - - -

DIO

 - - - - - - - - - - 18.3 - 5.0 - 11.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 8.1 11.4 6.6 - 3.9 8.0 17.1 - 17.5 16.0 32.0 - 5.0 - 11.1 - - - - - - - 6.2 - 9.6 10.1 11.2 - 10.2 10.7 11.7 - 11.7 11.8 11.9 - 11.9 13.7 12.8 - 15.1 18.9 21.0 - 19.6 23.9 - - - - -

Cash Conversion Cycle

 8.1 11.4 6.6 - 3.9 8.0 17.1 - 17.5 16.0 32.0 - 5.0 - 11.1 - - - - - - - 6.2 - 9.6 10.1 11.2 - 10.2 10.7 11.7 - 11.7 11.8 11.9 - 11.9 13.7 12.8 - 15.1 18.9 21.0 - 19.6 23.9 - - - - -

All numbers in USD currency