Hecla Mining Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,705	12,859	3,102	2,964	3,333	2,809
Market Cap Growth	193.28%	314.57%	4.67%	-11.09%	18.66%	-18.46%
Enterprise Value	10,224	12,826	3,626	3,520	3,756	3,121
Last Close Price	15.96	19.19	4.91	4.81	5.56	5.22
PE Ratio	23.21	39.16	81.83	-	-	87.00
Forward PE	16.99	24.28	13.21	76.84	81.41	35.37
PS Ratio	6.57	9.04	3.34	4.11	4.64	3.48
PB Ratio	4.16	4.96	1.52	1.51	1.68	1.60
P/TBV Ratio	4.13	4.86	1.50	1.48	1.57	1.61
P/FCF Ratio	22.91	41.45	819.50	-	-	25.24
P/OCF Ratio	14.84	22.86	14.21	39.25	37.08	12.75
EV/Sales Ratio	6.28	9.01	3.90	4.89	5.22	3.86
EV/EBITDA Ratio	11.67	18.85	12.22	29.58	28.30	12.19
EV/EBIT Ratio	14.46	24.91	34.12	-	-	37.41
EV/FCF Ratio	21.88	41.34	957.91	-	-	28.04
Debt / Equity Ratio	0.10	0.10	0.27	0.33	0.26	0.29
Debt / EBITDA Ratio	0.43	0.39	1.86	5.57	3.97	2.04
Debt / FCF Ratio	0.55	0.86	145.50	-	-	4.69
Net Debt / Equity Ratio	-0.13	-0.01	0.26	0.28	0.21	0.18
Net Debt / EBITDA Ratio	-0.55	-0.05	1.77	4.68	3.18	1.22
Net Debt / FCF Ratio	-0.70	-0.11	138.40	-3.75	-7.10	2.80
Asset Turnover	0.45	0.44	0.31	0.24	0.25	0.30
Inventory Turnover	9.53	8.58	7.37	6.59	7.61	7.19
Quick Ratio	4.38	2.09	0.38	0.89	0.90	1.59
Current Ratio	4.94	2.72	1.08	1.65	1.50	2.13
Return on Equity (ROE)	10.61%	13.89%	1.79%	-4.27%	-2.00%	2.02%
Return on Assets (ROA)	17.28%	20.91%	5.18%	-1.48%	-0.51%	-13.37%
Return on Invested Capital (ROIC)	20.90%	22.96%	5.53%	-1.61%	-0.57%	-14.89%
Return on Capital Employed (ROCE)	14.20%	16.84%	3.77%	-1.59%	-0.47%	3.26%
Earnings Yield	2.55%	2.55%	1.22%	-	-	1.15%
FCF Yield	4.37%	2.41%	0.12%	-	-	3.96%
Dividend Yield	0.09%	0.08%	0.83%	0.54%	0.42%	0.74%
Payout Ratio	3.70%	3.23%	71.86%	-18.54%	-34.12%	59.84%
Buyback Yield / Dilution	-6.17%	-5.34%	-2.78%	-8.67%	-2.80%	-2.82%
Total Shareholder Return	-6.08%	-5.26%	-1.95%	-8.13%	-2.38%	-2.08%

SEC Filings: 10-K · 10-Q