Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $7.78 billion. The enterprise value is $7.92 billion.
Market Cap | 7.78B |
Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
HL has 661.22 million shares outstanding. The number of shares has increased by 2.92% in one year.
Current Share Class | 661.22M |
Shares Outstanding | 661.22M |
Shares Change (YoY) | +2.92% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 66.54% |
Float | 622.20M |
Valuation Ratios
The trailing PE ratio is 74.33 and the forward PE ratio is 27.03.
PE Ratio | 74.33 |
Forward PE | 27.03 |
PS Ratio | 6.66 |
Forward PS | 7.34 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 84.11 |
P/OCF Ratio | 24.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 86.67.
EV / Earnings | 79.44 |
EV / Sales | 7.47 |
EV / EBITDA | 19.34 |
EV / EBIT | 32.05 |
EV / FCF | 86.67 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.67 |
Quick Ratio | 1.87 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.39 |
Debt / FCF | 6.28 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE) | 4.67% |
Return on Assets (ROA) | 4.94% |
Return on Invested Capital (ROIC) | 5.65% |
Return on Capital Employed (ROCE) | 7.93% |
Revenue Per Employee | $579,293 |
Profits Per Employee | $54,486 |
Employee Count | 1,830 |
Asset Turnover | 0.34 |
Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HL has paid $68.23 million in taxes.
Income Tax | 68.23M |
Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 1.29, so HL's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +71.55% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 91.36 |
Average Volume (20 Days) | 24,066,863 |
Short Selling Information
The latest short interest is 21.51 million, so 3.25% of the outstanding shares have been sold short.
Short Interest | 21.51M |
Short Previous Month | 24.11M |
Short % of Shares Out | 3.25% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, HL had revenue of $1.06 billion and earned $99.71 million in profits. Earnings per share was $0.16.
Revenue | 1.06B |
Gross Profit | 477.49M |
Operating Income | 247.13M |
Pretax Income | -39.52M |
Net Income | 99.71M |
EBITDA | 409.54M |
EBIT | 247.13M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $296.57 million in cash and $574.00 million in debt, giving a net cash position of -$234.03 million or -$0.35 per share.
Cash & Cash Equivalents | 296.57M |
Total Debt | 574.00M |
Net Cash | -234.03M |
Net Cash Per Share | -$0.35 |
Equity (Book Value) | 2.31B |
Book Value Per Share | 3.48 |
Working Capital | 321.90M |
Cash Flow
In the last 12 months, operating cash flow was $320.01 million and capital expenditures -$228.62 million, giving a free cash flow of $91.39 million.
Operating Cash Flow | 320.01M |
Capital Expenditures | -228.62M |
Free Cash Flow | 91.39M |
FCF Per Share | $0.14 |
Margins
Gross margin is 45.04%, with operating and profit margins of 23.31% and 9.46%.
Gross Margin | 45.04% |
Operating Margin | 23.31% |
Pretax Margin | 15.89% |
Profit Margin | 9.46% |
EBITDA Margin | 38.63% |
EBIT Margin | 23.31% |
FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.13%.
Dividend Per Share | $0.02 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | -23.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.79% |
Buyback Yield | -2.92% |
Shareholder Yield | -2.79% |
Earnings Yield | 1.30% |
FCF Yield | 1.19% |
Analyst Forecast
The average price target for HL is $7.60, which is -35.40% lower than the current price. The consensus rating is "Hold".
Price Target | $7.60 |
Price Target Difference | -35.40% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 41.26% |
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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 8 |