HECLA MINING COHL

Market cap

$13.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	284	266	191	212	210	155	170	186	27	62	130	210	105	106	27
Marketable securities, current	1	-	-	-	-	-	29	68	-	-	-	-	-	-	-
Total cash & short-term investments	285	266	191	212	210	155	199	254	27	62	130	210	105	106	27
Accounts receivable, net	36	11	18	18	18	13	20	15	4	12	28	36	45	15	32
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	29	35
Total current assets	432	363	283	344	316	270	303	320	164	179	285	342	268	260	214
Property, plant and equipment, net	833	923	997	1,792	1,832	1,897	2,033	2,020	2,520	2,424	2,345	2,311	2,570	2,666	2,694
Marketable securities, non-current	1	4	10	7	5	2	5	8	7	6	15	11	24	-	-
Total non-current assets	950	1,033	1,095	1,888	1,946	1,952	2,068	2,045	2,540	2,458	2,383	2,387	2,659	2,751	2,767
Total assets	1,382	1,396	1,378	2,232	2,262	2,222	2,372	2,365	2,704	2,637	2,668	2,729	2,927	3,011	2,981
Long-term debt, current	-	-	-	-	-	3	0	-	-	-	-	-	-	-	-
Total current liabilities	257	107	95	151	91	127	127	112	136	117	150	160	178	157	198
Long-term debt, non-current	-	-	-	491	498	500	501	502	533	505	-	-	-	-	-
Total non-current liabilities	164	149	145	754	774	756	764	769	877	828	816	808	770	886	744
Total liabilities	420	256	240	906	865	883	892	881	1,013	945	965	968	948	1,043	942
Common stock and paid-in capital	1,244	1,287	1,290	1,513	1,579	1,615	1,697	1,721	2,002	2,106	2,138	2,171	2,412	2,500	2,578
Retained earnings	-266	-121	-123	-155	-141	-233	-167	-195	-248	-353	-380	-354	-404	-504	-494
Stockholders' equity	962	1,140	1,138	1,326	1,397	1,339	1,480	1,484	1,691	1,692	1,702	1,761	1,979	1,968	2,040
Total debt	-	-	-	491	498	503	501	502	533	505	-	-	-	-	-
Net debt	-	-	-	279	289	348	303	249	505	442	-	-	-	-	-
D/E ratio (%)	-	-	-	37	35.7	37.6	33.9	33.8	31.5	29.8	-	-	-	-	-