Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $8.11 billion. The enterprise value is $8.26 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
HL has 669.98 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 669.98M |
| Shares Outstanding | 669.98M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 72.81% |
| Float | 630.98M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 16.42.
| PE Ratio | 39.12 |
| Forward PE | 16.42 |
| PS Ratio | 6.35 |
| Forward PS | 7.44 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 45.31.
| EV / Earnings | 41.56 |
| EV / Sales | 6.74 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 25.19 |
| EV / FCF | 45.31 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | $669,160 |
| Profits Per Employee | $108,566 |
| Employee Count | 1,830 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HL has paid $111.65 million in taxes.
| Income Tax | 111.65M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +91.61% in the last 52 weeks. The beta is 1.38, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +91.61% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 18,371,429 |
Short Selling Information
The latest short interest is 30.39 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 30.39M |
| Short Previous Month | 21.86M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, HL had revenue of $1.22 billion and earned $198.68 million in profits. Earnings per share was $0.31.
| Revenue | 1.22B |
| Gross Profit | 606.35M |
| Operating Income | 327.74M |
| Pretax Income | 310.88M |
| Net Income | 198.68M |
| EBITDA | 495.41M |
| EBIT | 327.74M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $133.91 million in cash and $277.75 million in debt, giving a net cash position of -$143.84 million or -$0.21 per share.
| Cash & Cash Equivalents | 133.91M |
| Total Debt | 277.75M |
| Net Cash | -143.84M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 3.61 |
| Working Capital | 207.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.05 million and capital expenditures -$230.83 million, giving a free cash flow of $182.23 million.
| Operating Cash Flow | 413.05M |
| Capital Expenditures | -230.83M |
| Free Cash Flow | 182.23M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 49.52%, with operating and profit margins of 26.76% and 16.27%.
| Gross Margin | 49.52% |
| Operating Margin | 26.76% |
| Pretax Margin | 25.39% |
| Profit Margin | 16.27% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 26.76% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.08% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
The average price target for HL is $10.25, which is -15.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | -15.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.65% |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
