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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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
| 2024-Q3 | 2024-Q2 | 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 | -0.04 | -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 % |
-0.43 | -0.67 | -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 % |
-0.28 | -0.45 | -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 % |
2.76 | 1.93 | -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 |
3.2 | 3.1 | 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 |
13.2 | 8.7 | 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 |
19.6 | - | - | - | - | - | - | - | - | - | - | - | 18.3 | - | 5.0 | - | 11.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.8 | 8.7 | 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 |
32.8 | 8.7 | 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