Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $14.32 billion. The enterprise value is $14.08 billion.
| Market Cap | 14.32B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
HL has 670.10 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 670.10M |
| Shares Outstanding | 670.10M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 78.11% |
| Float | 631.49M |
Valuation Ratios
The trailing PE ratio is 69.03 and the forward PE ratio is 27.03.
| PE Ratio | 69.03 |
| Forward PE | 27.03 |
| PS Ratio | 11.67 |
| Forward PS | 8.85 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 76.82 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 77.29.
| EV / Earnings | 70.89 |
| EV / Sales | 11.50 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 37.33 |
| EV / FCF | 77.29 |
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 8.86%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 12.40% |
| 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 +318.20% in the last 52 weeks. The beta is 1.28, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +318.20% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 26,227,571 |
Short Selling Information
The latest short interest is 28.06 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 28.06M |
| Short Previous Month | 26.63M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.54 |
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 | 377.24M |
| Pretax Income | 310.88M |
| Net Income | 198.68M |
| EBITDA | 544.91M |
| EBIT | 377.24M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $133.91 million in cash and $286.89 million in debt, with a net cash position of -$85.53 million or -$0.13 per share.
| Cash & Cash Equivalents | 133.91M |
| Total Debt | 286.89M |
| Net Cash | -85.53M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 3.65 |
| Working Capital | 207.54M |
Cash 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 |
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 $0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.85% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for HL is $11.14, which is -47.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.14 |
| Price Target Difference | -47.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | 78.79% |
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
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 3.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 8 |