HECLA MINING COHL

時価総額

$131.8億

PER

1891年創業の銀・金・鉛・亜鉛・銅の採掘・精鉱の有力鉱業企業。精鉱、ドレ金、銀含有カーボン、未精錬ドレの販売展開。2022年9月の買収を実施。米国（本社アイダホ）、カナダ、メキシコを中心に北米で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	49	151	15	-25	18	-87	70	-24	-27	-100	-17	35	-37	-84	36
Depreciation, depletion and amortization	60	47	50	82	112	113	117	122	141	204	164	173	145	164	190
Fair value adjustments, net	-	-	-	-	-	-	-	-	-	-	-	-15	-24	3	-2
Inventory Write-down	-	-	-	-	-	2	1	-	8	1	-	7	3	21	12
Environmental Expense and Liabilities	196	7	1	2	10	12	5	5	6	7	6	12	10	10	9
Deferred income taxes	-	-	-	6	-2	-55	-2	-18	10	33	6	48	26	6	-20
Stock-based compensation	3	2	3	4	5	5	6	6	6	6	6	6	6	7	9
Foreign exchange (gain) loss	-	-	-	3	10	20	-5	-11	7	-8	-3	0	9	-4	8
Writedown Of Plant And Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Other non-cash items	-	-	-	-	-	-	0	-0	0	-0	0	-1	-4	-3	-2
Accounts receivable	-9	-17	5	1	-3	7	-4	2	-10	11	1	5	-9	-25	17
Inventories	2	7	2	7	-1	1	6	4	28	-16	13	-17	18	24	33
Other current and non-current assets	3	-2	-1	-3	1	-1	-14	12	2	-16	-2	2	12	32	13
Accounts payable, accrued and other current liabilities	11	1	5	-11	-20	-4	-7	-16	18	-24	19	-1	-25	1	-3
Accrued payroll and related benefits	-3	2	-2	1	16	7	18	2	-2	9	14	1	14	-5	7
Accrued taxes	10	-6	2	-5	-4	5	0	-2	1	-3	4	6	-8	-1	3
Accrued reclamation and closure costs and other non-current liabilities	-	-	-	-	-	-	2	5	7	-8	3	-2	-12	3	13
Net cash provided by operating activities	198	70	69	27	83	106	225	116	94	121	181	220	90	75	218
Additions to property, plant and equipment and mine development	67	88	113	151	123	137	165	98	137	121	91	109	149	224	214
Proceeds from disposition of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Pre-acquisition advance to Alexco	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-
Acquisition, net	-	-	-	321	-	1	4	-	139	-	-	-	-9	-0	-
Proceeds from sale or exchange of investments	-	-	-	-	-	-	-	-	-	2	-	2	9	-	-
Purchases of investments	-	-	6	6	1	1	49	57	32	0	2	-	32	9	0
Net cash used in investing activities	-65	-80	-118	-475	-118	-139	-199	-95	-237	-120	-93	-107	187	-231	-213
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	8	10	7	49	74	-	17	57	58
Dividends paid to common and preferred stockholders	-	-	-	-	-	-	-	-	-	-	-	21	13	16	25
Acquisition of treasury shares from employee equity awards	1	0	2	0	4	2	4	3	3	2	3	5	4	2	1
Borrowings of debt	-	-	-	490	-	-	-	-	102	280	716	-	25	239	279
Repayments of debt	-	-	-	-	-	1	3	0	106	280	717	-	25	111	384
Repayments of finance leases and other	-	-	-	-	-	-	-	-	-	-	-	7	8	11	11
Net cash (used in) provided by financing activities	46	-7	-26	475	37	-17	-12	-5	-15	33	-19	-33	-7	156	-84
Effect of exchange rates on cash	-	-	-	-	-	-	-	-	-2	1	-1	-1	-0	1	-1
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	-	-	-	-	-	-	-	-	-159	35	67	80	-105	2	-79
Interest	1	2	2	-13	-24	-23	19	36	38	43	35	38	37	38	46
Income Taxes Paid, Net	-	-	-	-	-	4	6	23	-0	-3	8	-12	-14	9	7
Lease Obligation Incurred	3	7	13	12	9	5	2	6	7	-	-	5	12	16	6
Recognition of operating lease liabilities and right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	5	7	0	-
Properties, plants, equipment and mine development additions in accounts payable and accrued liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Common stock contributed to pension plans	-	-	-	-	-	-	-	-	-	4	16	22	10	1	-
Common Stock Issued as Incentive Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Common stock issued to directors	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Common stock issued to interim CEO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for 401(k) match	-	-	-	-	-	-	-	-	-	4	5	4	4	5	5
Proceeds from Warrant Exercises	-	11	1	0	54	-	-	-	-	-	-	-	-	-	0
Common stock issued to stockholders	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-
Common stock issued to settle acquired silver stream	-	-	-	-	-	-	-	-	-	-	-	-	135	-	-