Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $11.83 billion. The enterprise value is $12.89 billion.
| Market Cap | 11.83B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HL has 670.71 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 670.71M |
| Shares Outstanding | 670.71M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 72.23% |
| Float | 662.36M |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 16.87.
| PE Ratio | 43.54 |
| Forward PE | 16.87 |
| PS Ratio | 8.21 |
| Forward PS | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 27.58.
| EV / Earnings | 47.16 |
| EV / Sales | 7.91 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 18.23 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.94 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.61 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $873,522 |
| Profits Per Employee | $146,523 |
| Employee Count | 1,865 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, HL has paid $192.73 million in taxes.
| Income Tax | 192.73M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +268.27% in the last 52 weeks. The beta is 1.26, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +268.27% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 13,925,177 |
Short Selling Information
The latest short interest is 945, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 945 |
| Short Previous Month | 544 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HL had revenue of $1.63 billion and earned $273.27 million in profits. Earnings per share was $0.41.
| Revenue | 1.63B |
| Gross Profit | 970.75M |
| Operating Income | 706.97M |
| Pretax Income | 654.76M |
| Net Income | 273.27M |
| EBITDA | 876.41M |
| EBIT | 706.97M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $607.12 million in cash and $285.13 million in debt, with a net cash position of $480.47 million or $0.72 per share.
| Cash & Cash Equivalents | 607.12M |
| Total Debt | 285.13M |
| Net Cash | 480.47M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.83 |
| Working Capital | 763.79M |
Cash Flow
In the last 12 months, operating cash flow was $721.15 million and capital expenditures -$253.82 million, giving a free cash flow of $467.33 million.
| Operating Cash Flow | 721.15M |
| Capital Expenditures | -253.82M |
| Depreciation & Amortization | 169.44M |
| Net Borrowing | -302.59M |
| Free Cash Flow | 467.33M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 59.59%, with operating and profit margins of 43.40% and 16.81%.
| Gross Margin | 59.59% |
| Operating Margin | 43.40% |
| Pretax Margin | 40.19% |
| Profit Margin | 16.81% |
| EBITDA Margin | 53.80% |
| EBIT Margin | 43.40% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.70% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for HL is $22.04, which is 24.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.04 |
| Price Target Difference | 24.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 25, 1981. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 25, 1981 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HL has an Altman Z-Score of 7.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 8 |