Last 7 days
2.1%
Last 30 days
19.3%
Last 90 days
5.3%
Trailing 12 Months
-12.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.8B | 10.0B | 1.43% | -2.41% | 21.09 | 5.56 | -8.10% | -22.37% |
FCX | 54.3B | 22.8B | -4.79% | -25.83% | 12.13 | 2.39 | -0.28% | -16.51% |
NUE | 38.7B | 41.5B | -8.14% | -4.52% | 5.09 | 0.93 | 13.78% | 11.42% |
NEM | 38.2B | 11.9B | 10.73% | -38.44% | -89.12 | 3.21 | -2.51% | -136.79% |
VMC | 21.8B | 7.3B | -9.71% | -9.61% | 37.8 | 2.97 | 31.75% | -14.19% |
CTRA | 18.8B | 9.5B | -4.88% | -10.06% | 4.63 | 1.98 | 159.24% | 251.04% |
MID-CAP | ||||||||
CLF | 9.1B | 23.0B | -11.21% | -46.94% | 6.62 | 0.4 | 37.87% | -4.59% |
AA | 7.1B | 12.5B | -13.47% | -56.02% | -57.71 | 0.57 | 2.46% | -128.67% |
CMC | 5.2B | 9.2B | -10.32% | 8.51% | 4.19 | 0.57 | 25.13% | 114.13% |
X | 4.9B | 21.1B | -9.80% | -33.24% | 1.42 | 0.22 | 3.90% | -39.53% |
HL | 3.2B | 718.9M | 19.28% | -12.39% | -84.63 | 4.4 | -10.97% | -206.42% |
SMALL-CAP | ||||||||
HCC | 1.7B | 1.7B | -2.94% | -4.38% | 2.71 | 1 | 64.15% | 325.04% |
CMP | 1.2B | 1.3B | -19.27% | -51.62% | -78.01 | 0.99 | 8.30% | 92.41% |
CDE | 949.2M | 785.6M | 17.01% | -28.03% | -12.15 | 1.21 | -5.67% | -149.37% |
METC | 385.5M | 565.7M | -7.43% | -43.71% | 3.32 | 0.68 | 99.61% | 191.86% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.4% | 719 | 709 | 756 | 783 | 807 |
Gross Profit | -19.5% | 116 | 144 | 171 | 196 | 218 |
Operating Expenses | 2.4% | 129 | 126 | 135 | 139 | 134 |
S&GA Expenses | 22.0% | 43.00 | 36.00 | 33.00 | 35.00 | 35.00 |
EBITDA | 8.7% | 143 | 132 | 173 | 192 | - |
EBITDA Margin | 7.3% | 0.20* | 0.19* | 0.23* | 0.25* | - |
Earnings Before Taxes | 10.7% | -44.91 | -50.31 | -22.77 | -10.88 | 6.00 |
EBT Margin | 11.9% | -0.06* | -0.07* | -0.03* | -0.01* | - |
Interest Expenses | 1.3% | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Net Income | -77.7% | -37.35 | -21.02 | 2.00 | 18.00 | 35.00 |
Net Income Margin | -75.3% | -0.05* | -0.03* | 0.00* | 0.02* | - |
Free Cahsflow | -297.9% | -59.49 | -14.95 | 63.00 | 111 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 2,927 | 2,935 | 2,717 | 2,739 | 2,729 |
Current Assets | -5.7% | 268 | 284 | 322 | 344 | 342 |
Cash Equivalents | -27.6% | 105 | 145 | 198 | 212 | 210 |
Net PPE | 0.6% | 2,570 | 2,554 | 2,296 | 2,299 | 2,311 |
Liabilities | -3.2% | 948 | 980 | 934 | 1,010 | 968 |
Current Liabilities | 10.6% | 178 | 161 | 158 | 188 | 160 |
Shareholder's Equity | 1.2% | 1,979 | 1,955 | 1,783 | 1,729 | 1,761 |
Retained Earnings | -1.7% | -403 | -397 | -370 | -353 | -353 |
Additional Paid-In Capital | 0.8% | 2,260 | 2,242 | 2,044 | 2,036 | 2,034 |
Accumulated Depreciation | - | 1,598 | - | - | - | - |
Shares Outstanding | 2.8% | 555 | 539 | 538 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -16.1% | 90.00 | 107 | 174 | 220 | 220 |
Share Based Compensation | 7.2% | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 |
Cashflow From Investing | 226.4% | 187 | 57.00 | 86.00 | 99.00 | 107 |
Cashflow From Financing | -271.3% | -7.50 | 4.00 | -27.34 | -32.99 | -32.60 |
Dividend Payments | -8.0% | 13.00 | 14.00 | 17.00 | 19.00 | 21.00 |
Buy Backs | 0% | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 |
100%
91.5%
81.5%
Y-axis is the maximum loss one would have experienced if Hecla Mining was unfortunately bought at previous high price.
4.5%
12.3%
10.9%
46.2%
FIve years rolling returns for Hecla Mining.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.39 | 455,104 | 1,617,300 | 0.01% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -3.8 | 9,735,390 | 36,963,400 | 1.73% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 80.00 | 15,760 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 119 | 2,931,890 | 4,331,890 | 0.12% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 57.18 | 384,076 | 700,076 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.69 | 4,000 | 11,000 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | reduced | -56.17 | -563,399 | 912,601 | 0.03% |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | unchanged | - | 50,148 | 171,148 | 0.10% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.44 | 335,762 | 1,196,760 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 160 | 743,193 | 1,020,190 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | van eck associates corp | 9.10% | 55,225,222 | SC 13G/A | |
Feb 14, 2023 | van eck associates corp | 9.10% | 55,225,222 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.29% | 56,328,352 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 42,687,071 | SC 13G/A | |
Sep 13, 2022 | wheaton precious metals corp. | 5.9% | 34,800,989 | SC 13G | |
Feb 11, 2022 | van eck associates corp | 8.73% | 46,917,332 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.43% | 50,767,632 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.3% | 28,755,674 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.5% | 40,459,141 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.3% | 33,704,366 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.90 -84.85% | 0.97 -83.67% | 1.20 -79.80% | 1.50 -74.75% | 2.11 -64.48% |
Current Inflation | 1.62 -72.73% | 1.80 -69.70% | 2.05 -65.49% | 2.32 -60.94% | 2.65 -55.39% |
Very High Inflation | 0.89 -85.02% | 0.93 -84.34% | 1.11 -81.31% | 1.32 -77.78% | 1.76 -70.37% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 10-K | Annual Report | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | BAKER PHILLIPS S JR | acquired | - | - | 48,342 | president & ceo |
2023-02-27 | Roberts Lauren M | acquired | - | - | 8,444 | sr. vp - coo |
2023-02-27 | Sienko David C | acquired | - | - | 6,795 | vp & general counsel |
2023-02-24 | Roberts Lauren M | acquired | - | - | 99,010 | sr. vp - coo |
2023-02-24 | Brown Robert Denis | acquired | - | - | 69,306 | vp - corp. dev. & sustain. |
2023-02-24 | BAKER PHILLIPS S JR | acquired | - | - | 264,026 | president & ceo |
2023-02-24 | Sienko David C | sold (taxes) | -153,294 | 4.98 | -30,782 | vp & general counsel |
2023-02-24 | Brown Robert Denis | sold (taxes) | -184,653 | 4.98 | -37,079 | vp - corp. dev. & sustain. |
2023-02-24 | Sienko David C | acquired | - | - | 66,006 | vp & general counsel |
2023-02-24 | Roberts Lauren M | sold (taxes) | -143,414 | 4.98 | -28,798 | sr. vp - coo |
Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Sales | $ 718,905 | $ 807,473 | $ 691,873 |
Cost of sales and other direct production costs | 458,811 | 417,879 | 382,663 |
Depreciation, depletion and amortization | 143,938 | 171,793 | 148,110 |
Total cost of sales | 602,749 | 589,672 | 530,773 |
Gross profit | 116,156 | 217,801 | 161,100 |
Other operating expenses: | |||
General and administrative | 43,384 | 34,570 | 35,561 |
Exploration and pre-development | 46,041 | 47,901 | 18,295 |
Provision for closed operations and environmental matters | 8,793 | 14,571 | 3,929 |
Ramp-up and suspension costs | 24,114 | 23,012 | 24,911 |
Other operating expense | 6,262 | 14,327 | 11,426 |
Total other operating expenses | 128,594 | 134,381 | 94,122 |
(Loss) income from operations | 12,438 | 83,420 | 66,978 |
Other expense: | |||
Fair value adjustments, net | (4,723) | (35,792) | (11,806) |
Foreign exchange gain (loss), net | 7,211 | 417 | (4,605) |
Other net expense | (7,829) | (574) | (2,256) |
Interest expense, net | (42,793) | (41,945) | (49,569) |
Total other expense: | (32,476) | (77,894) | (68,236) |
(Loss) income before income and mining taxes | (44,914) | 5,526 | (1,258) |
Income and mining tax benefit (provision) | 7,566 | 29,569 | (8,199) |
Net (loss) income | (37,348) | 35,095 | (9,457) |
Preferred stock dividends | (552) | (552) | (552) |
Net (loss) income applicable to common shares | (37,900) | 34,543 | (10,009) |
Comprehensive income (loss): | |||
Net (loss) income | (37,348) | 35,095 | (9,457) |
Unrealized gain (loss) and amortization of prior service on pension plans | (17,067) | 16,740 | (3,559) |
Unrealized gain (loss) on derivative contracts designated as hedge transactions | 13,837 | (12,307) | 7,980 |
Total change in accumulated other comprehensive income (loss), net | 30,904 | 4,433 | 4,421 |
Comprehensive (loss) income | $ (6,444) | $ 39,528 | $ (5,036) |
Basic (loss) income per common share after preferred dividends | $ 0.07 | $ 0.06 | $ (0.02) |
Diluted (loss) income per common share after preferred dividends | $ 0.07 | $ 0.06 | $ (0.02) |
Weighted average number of common shares outstanding - basic | 557,344 | 536,192 | 527,329 |
Weighted average number of common shares outstanding - diluted | 557,344 | 542,176 | 527,329 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 104,743 | $ 210,010 |
Receivables, Net, Current [Abstract] | ||
Trade | 45,146 | 36,437 |
Other, net | 10,695 | 8,149 |
Inventory, Net [Abstract] | ||
Concentrates, dore, stockpiled ore, and metals in transit and in process | 37,303 | 25,906 |
Materials and supplies | 53,369 | 41,859 |
Other Assets, Current | 16,471 | 19,266 |
Total current assets | 267,727 | 341,627 |
Investments | 24,018 | 10,844 |
Restricted cash and investments | 1,164 | 1,053 |
Properties, plants, equipment and mineral interests, net | 2,569,790 | 2,310,810 |
Operating Lease, Right-of-Use Asset | 11,064 | 12,435 |
Deferred tax assets | 21,105 | 45,562 |
Other non-current assets | 32,304 | 6,477 |
Total assets | 2,927,172 | 2,728,808 |
Liabilities, Current [Abstract] | ||
Accounts payable and accrued liabilities | 84,747 | 68,100 |
Accrued payroll and related benefits | 37,579 | 28,714 |
Accrued taxes | 4,030 | 12,306 |
Accrued reclamation and closure costs | 8,591 | 9,259 |
Accrued interest | 14,454 | 14,454 |
Current derivative liabilities | 16,125 | 19,353 |
Other current liabilities | 3,457 | 2,585 |
Total current liabilities | 178,466 | 160,383 |
Finance leases | 9,483 | 5,612 |
Accrued reclamation and closure costs | 108,408 | 103,972 |
Long-term debt including finance leases | 517,742 | 515,871 |
Deferred tax liability | 125,846 | 149,706 |
Pension liability | 0 | 4,673 |
Non-current derivatitive liabilities | 6,066 | 18,528 |
Other non-current liabilities | 11,677 | 14,888 |
Total liabilities | 948,205 | 968,021 |
Commitments and contingencies (Notes 4, 5, 8, 9, 13 and 14) | ||
Series B preferred stock, $0.25 par value, issued 2022 - 157,776 shares (2021 - 157,816 shares issued and outstanding), liquidation preference - $7,891 | 39 | 39 |
Common stock, $0.25 par value, authorized 750,000,000 shares; issued 2022 - 607,619,495 shares and 2021 - 545,534,760 shares | 151,819 | 136,391 |
Capital surplus | 2,260,290 | 2,034,485 |
Accumulated deficit | (403,931) | (353,651) |
Accumulated other comprehensive income (loss), net | 2,448 | 28,456 |
Less treasury stock, at cost; 2022 - 8,132,553 and 2021 - 7,395,295 shares issued and held in treasury | (31,698) | (28,021) |
Total stockholders’ equity | 1,978,967 | 1,760,787 |
Total liabilities and stockholders’ equity | $ 2,927,172 | $ 2,728,808 |