Hecla Mining Company (LON:0R0A)

Hecla Mining Company Statistics

Total Valuation

LON:0R0A has a market cap or net worth of GBP 11.63 billion. The enterprise value is 11.70 billion.

Market Cap	11.63B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	670.10M
Shares Outstanding	n/a
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	74.84%
Float	662.06M

Valuation Ratios

The trailing PE ratio is 78.72 and the forward PE ratio is 22.18.

PE Ratio	78.72
Forward PE	22.18
PS Ratio	12.77
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	85.82
P/OCF Ratio	37.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 86.29.

EV / Earnings	79.14
EV / Sales	13.03
EV / EBITDA	29.06
EV / EBIT	42.31
EV / FCF	86.29

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.

Current Ratio	2.15
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.57
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	497,815
Profits Per Employee	80,766
Employee Count	1,830
Asset Turnover	0.40
Inventory Turnover	5.63

Taxes

In the past 12 months, LON:0R0A has paid 83.06 million in taxes.

Income Tax	83.06M
Effective Tax Rate	35.91%

Stock Price Statistics

The stock price has increased by +284.60% in the last 52 weeks. The beta is 1.24, so LON:0R0A's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+284.60%
50-Day Moving Average	21.81
200-Day Moving Average	12.02
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	291,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, LON:0R0A had revenue of GBP 911.00 million and earned 147.80 million in profits. Earnings per share was 0.23.

Revenue	911.00M
Gross Profit	451.09M
Operating Income	280.64M
Pretax Income	231.28M
Net Income	147.80M
EBITDA	405.38M
EBIT	280.64M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 99.62 million in cash and 213.43 million in debt, with a net cash position of -63.63 million.

Cash & Cash Equivalents	99.62M
Total Debt	213.43M
Net Cash	-63.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	2.72
Working Capital	154.40M

Cash Flow

In the last 12 months, operating cash flow was 307.29 million and capital expenditures -171.72 million, giving a free cash flow of 135.57 million.

Operating Cash Flow	307.29M
Capital Expenditures	-171.72M
Free Cash Flow	135.57M
FCF Per Share	n/a

Margins

Gross margin is 49.52%, with operating and profit margins of 30.81% and 16.27%.

Gross Margin	49.52%
Operating Margin	30.81%
Pretax Margin	25.39%
Profit Margin	16.27%
EBITDA Margin	44.50%
EBIT Margin	30.81%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	4.91%
Buyback Yield	-4.36%
Shareholder Yield	-4.31%
Earnings Yield	1.27%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R0A has an Altman Z-Score of 3.81 and a Piotroski F-Score of 8.

Altman Z-Score	3.81
Piotroski F-Score	8