Keuangan Hecla Mining Company (HL)
NYSE · Basic Materials · Other Precious Metals · Karyawan: 1.865 · CEO: Robert L. Krcmarov
- Harga
- $13,53 -6,37%
- Kapitalisasi pasar
- $9,09 M
- Nilai perusahaan
- $8,62 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,14
Pendapatan (TTM)$1,6 M+51,2% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)46,8%+27,3 poin vs tahun laluLaba operasional: $750 jt
Laba bersih (TTM)$334 jt+233,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$516 jt+586,2% vs tahun laluCapex: $219 jt
EPS dilusian (TTM)$0,49+621,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$473 jt+276,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $9,09 M EV $8,62 M
- Pendapatan
- $1,6 M 12 bulan terakhir
- Pertumbuhan pendapatan
- 0% Konsensus FY2026
- Margin laba
- 20,8% Laba bersih / pendapatan, TTM
- P/E
- 27,1× Forward 19,6× (FY2026)
- P/S
- 5,7× Harga / penjualan, TTM
- EV / EBITDA
- 9,6× TTM
- Arus kas bebas
- $516 jt 12 bulan terakhir
- Laba bersih
- $334 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,42 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $340 jt
- Dividen
- $0,02 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan meleset 9,5%, EPS meleset 4,6%Pendapatan $334 jt vs $369 jt yang diharapkan (-9,5%); EPS $0,17 vs $0,18 (-4,6%).
- Pertumbuhan pendapatan melambat: 9,8% yoyPendapatan Q2 '26: $334 jt, rata-rata empat kuartal sebelumnya: 56,9%.
- Margin operasional 46,8% (TTM), dibanding tahun lalu: +27,3 poinLaba operasional tumbuh 262,9%, pendapatan tumbuh 51,2%.
- Capex: 13,6% dari pendapatan (tahun lalu 23,1%)$219 jt diinvestasikan dalam 4 kuartal terakhir (-10,7% dibanding tahun sebelumnya). Arus kas bebas: $516 jt = 154,4% dari laba bersih.
- $15,2 jt dikembalikan ke pemegang saham = 2,9% dari arus kas bebasBuyback: $4,53 jt (tahun lalu -$312 rb), dividen: $10,7 jt, kompensasi saham: $12,1 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 5,7%Saham dilusian pada Q2 '26: 676 jt, setahun sebelumnya: 640 jt.
- Kas neto: $473 jtKas + investasi jangka pendek: $485 jt, utang termasuk sewa: $12,7 jt; tahun lalu utang neto: $268 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $334 jt | $304 jt | +9,8% |
| Margin kotor | 64,9% | 39,3% | +25,6 poin |
| Laba operasional | $146 jt | $93,8 jt | +55,4% |
| Margin operasional | 43,6% | 30,8% | +12,8 poin |
| Laba bersih | $118 jt | $57,7 jt | +104,0% |
| EPS dilusian | $0,17 | $0,09 | +88,9% |
| Arus kas operasional | $175 jt | $162 jt | +8,1% |
| Capex | $39,1 jt | $74,3 jt | -47,3% |
| Arus kas bebas | $136 jt | $87,5 jt | +55,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $3,3 jt | $2,99 jt | +10,4% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $334 jt | $369 jt | -9,5% |
| EPS (basis konsensus) | $0,17 | $0,18 | -4,6% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Silver Contracts | $214 jt | +74,2% | 67,0% | – | – | |
| Gold | $43,2 jt | -65,1% | 13,6% | – | – | |
| Zinc | $37,5 jt | +20,3% | 11,8% | – | – | |
| Lead | $24,4 jt | +13,4% | 7,6% | – | – | |
| Copper | $8 rb | -99,2% | 0,0% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Keno Hill | $2,2 jt | – | – | – | – | – | – |
| Greens Creek | – | – | – | – | – | – | – |
| Lucky Friday | – | – | – | – | – | – | – |
| Casa Berardi | – | – | – | – | – | – | – |
| All other segments | – | – | – | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $734 jt
- Capex
- -$219 jt
- Buyback
- -$4,53 jt
- Dividen
- -$10,7 jt
- Akuisisi
- $173 jt
- Utang neto diterbitkan
- -$559 jt
- Kompensasi berbasis saham
- $12,1 jt
- Arus kas bebas
- $516 jt
- Dikembalikan ke pemegang saham / FCF
- 2,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 27,1× | 68,9× 3 dari 5 tahun | 39,2× – 86,4× |
| EV / EBITDA | 9,6× | 19,3× | 11,7× – 28,0× |
| EV / Penjualan | 5,4× | 5,2× | 3,8× – 8,8× |
| Harga / FCF | 17,6× | 290,3× 3 dari 5 tahun | 25,2× – 805,4× |
| Harga / Nilai buku | 3,4× | 2,2× | 1,5× – 4,8× |
| Imbal hasil FCF | 5,7% | -0,1% | -5,1% – 4,0% |
| Imbal hasil modal yang diinvestasikan | 18,3% | 2,8% | -1,6% – 10,8% |
| Imbal hasil ekuitas | 13,0% | 2,0% | -4,3% – 12,4% |
Analis
Target konsensus $23,25 (+71,8%)
rentang $21,00 – $26,75 · peringkat Hold
Beli kuat0
Beli10
Tahan13
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1,42 M | -0,1% | $0,69 | +40,7% | 19,6× | 4 |
| FY2027 | $1,49 M | +4,8% | $0,95 | +38,1% | 14,2× | 3 |
| FY2028 | $1,51 M | +1,2% | $0,91 | -4,0% | 14,8× | 1 |
| FY2029 | $1,53 M | +1,5% | $0,74 | -18,7% | 18,2× | 1 |
| FY2030 | $1,55 M | +1,0% | $0,80 | +8,1% | 16,8× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 316 angka yang ditandai Hecla Mining Company dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $71,3 jt | $87,9 jt | -18,9% | $102 jt | $89 jt | +15,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $127 jt | $48 jt | +165,4% | $170 jt | $31,5 jt | +440,2% |
| Accounts Receivable, Allowance for Credit Loss | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accrual for Environmental Loss Contingencies | $202 jt2025-12-31 | $125 jt | +61,9% | $202 jt | $125 jt | +61,9% |
| Accrual for Environmental Loss Contingencies, Payments | – | – | – | $5,42 jt | $8,5 jt | -36,2% |
| Accrued Capping, Closure, Post-closure and Environmental Costs | $150 jt | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Current | $13,8 jt2025-12-31 | $13,7 jt | +0,3% | $13,8 jt | $13,7 jt | +0,3% |
| Accrued Environmental Loss Contingencies, Noncurrent | $188 jt2025-12-31 | $111 jt | +69,5% | $188 jt | $111 jt | +69,5% |
| Accrued Liabilities, Current | $11,5 jt | – | – | – | – | – |
| Accrued Reclamation Costs, Current | $10,9 jt | $8,84 jt | +23,4% | $13,8 jt | $13,7 jt | +0,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,17 M2025-12-31 | $2,01 M | +7,8% | $2,17 M | $2,01 M | +7,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$13,6 jt | -$4,58 jt | -197,8% | -$3,33 jt | -$10,3 jt | +67,5% |
| Additional Paid in Capital | $2,65 M | $2,59 M | +2,1% | $2,64 M | $2,42 M | +9,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 2,07 M | 2,07 M | 0,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1,91 jt | $1,95 jt | -2,0% | $9,88 jt | $7,58 jt | +30,4% |
| Asset Retirement Obligation | $184 jt2025-12-31 | $105 jt | +74,1% | $184 jt | $105 jt | +74,1% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $7,33 jt | $5,81 jt | +26,3% |
| Asset Retirement Obligation, Cash Paid to Settle | – | – | – | $662 rb | $4,67 jt | -85,8% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | $71,5 jt | $5,23 jt | +1.268,2% |
| Assets | $3,19 M | $3,31 M | -3,7% | $3,56 M | $2,98 M | +19,4% |
| Assets Needed for Immediate Settlement, Aggregate Fair Value | $50 | – | – | $50 | – | – |
| Assets, Current | $772 jt | $515 jt | +49,9% | $629 jt | $214 jt | +193,9% |
| Business Combination, Contingent Consideration, Asset | $35,9 jt | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $483 jt | $297 jt | +63,0% | $242 jt | $26,9 jt | +799,1% |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $57,1 jt | – | – | – | – | – |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | -$467 rb | +100,0% | – | – | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | -$15,4 jt | +100,0% | $21,2 jt2008-12-31 | – | – |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $53,4 jt | -100,0% | -$12,5 jt2008-12-31 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $485 jt | $298 jt | +62,8% | $243 jt | $28 jt | +765,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$104 jt | $273 jt | -138,1% | $215 jt | -$79,5 jt | +370,1% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $8,02 | $8,02 | 0,0% | $8,02 | $8,02 | 0,0% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | – | – | – | 2,07 jt2024-12-31 | – | – |
| Class of Warrant or Right, Outstanding | 2,06 jt | – | – | 02018-12-31 | 0 | – |
| Common Stock, Dividends, Per Share, Cash Paid | $0,00 | $0,00 | 0,0% | $0,04 | $0,04 | 0,0% |
| Common Stock, Dividends, Per Share, Declared | – | – | – | $0,01 | $0,01 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,25 | $0,25 | 0,0% | $0,25 | $0,25 | 0,0% |
| Common Stock, Shares Authorized | 1,25 M | 1,25 M | 0,0% | 1,25 M | 1,25 M | 0,0% |
| Common Stock, Value, Issued | $170 jt | $168 jt | +1,3% | $170 jt | $160 jt | +6,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $110 jt | $61 jt | +80,0% | $329 jt | $19,7 jt | +1.568,3% |
| Conversion of Stock, Shares Converted | 0 | – | – | 3.541 | 20 | +17.605,0% |
| Conversion of Stock, Shares Issued | 0 | – | – | 11,4 rb | 64 | +17.689,1% |
| Convertible Preferred Stock, Shares Issued upon Conversion | 3.5412025-12-31 | – | – | 3.541 | – | – |
| Cost of Goods and Services Sold | $158 jt2026-03-31 | $137 jt | +15,8% | $801 jt | $732 jt | +9,4% |
| Cost, Depreciation, Amortization and Depletion | $36,8 jt | $31,3 jt | +17,4% | $160 jt | $183 jt | -12,8% |
| Current Federal Tax Expense (Benefit) | $11,9 jt | $2,27 jt | +424,5% | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | -$1,24 jt | $15 rb | -8.393,3% | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | $10,7 jt | $2,29 jt | +366,7% | $27 jt | $10,7 jt | +151,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $17,5 jt | $6,76 jt | +158,5% |
| Debt, Current | $02025-12-31 | $33,6 jt | -100,0% | $0 | $33,6 jt | -100,0% |
| Deferred Federal Income Tax Expense (Benefit) | $9,1 jt | $18,6 jt | -51,0% | $75,6 jt | $24,8 jt | +205,2% |
| Deferred Foreign Income Tax Expense (Benefit) | -$999 rb | $1,25 jt | -179,7% | -$15,7 jt | $3,72 jt | -523,1% |
| Deferred Income Tax Expense (Benefit) | $8,1 jt | $19,8 jt | -59,1% | $130 jt | $19,7 jt | +562,7% |
| Deferred Income Tax Liabilities, Net | $199 jt | $155 jt | +28,2% | $246 jt | $110 jt | +123,5% |
| Deferred Other Tax Expense (Benefit) | – | – | – | -$21,9 jt | $7,03 jt | -411,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $17,2 jt | $5,66 jt | +204,4% |
| Deferred Tax Assets, Gross | $331 jt2025-12-31 | $368 jt | -10,0% | $331 jt | $368 jt | -10,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $220 jt2025-12-31 | $253 jt | -13,1% | $220 jt | $253 jt | -13,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $126 jt2025-12-31 | $192 jt | -34,1% | $126 jt | $192 jt | -34,1% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $55,6 jt2025-12-31 | $50,8 jt | +9,6% | $55,6 jt | $50,8 jt | +9,6% |
| Deferred Tax Assets, Other | $43,3 jt2025-12-31 | $38,4 jt | +12,6% | $43,3 jt | $38,4 jt | +12,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02