Skip to content
Screener

Hecla Mining HL Derivative assets

Discontinued — last reported Q3 '22

Derivative assets at other companies

SSR Mining logo
SSR MiningSSRM
$9.32M
Newmont logo
NewmontNEM
$76M+58.3%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$444.91K

Segments

By segment

See full
Casa Berardi$76.6M-73.2%
Keno Hill$30.2M-43.4%

By product

See full
Gold$3.25M

Other financials

Income statement

See full
Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

See full
Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

See full
Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

See full
Market cap$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

Profitability

See full
Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

See full
Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The source filing: Hecla Mining’s 10-Q, filed November 9, 2022.

Filed
Nov 9, 2022, 4:21 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001193125-22-281241
Line itemSeptember 30, 2022December 31, 2021
Inventories:
Concentrates, doré, and stockpiled ore40,98525,906
Materials and supplies51,02041,859
Derivatives assets7,1902,709
Other current assets14,73316,557
Total current assets283,920341,627
Investments13,29910,844
Restricted cash1,2461,053

Item 1. Financial Statements

FAQ

What is Hecla Mining's derivative assets?
Hecla Mining (HL) reported derivative assets of $7.19M in Q3 2022.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ask your AI about Hecla Mining's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude