Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $9.49 billion. The enterprise value is $8.69 billion.
| Market Cap | 9.49B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
HL has 671.78 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 671.78M |
| Shares Outstanding | 671.78M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 72.57% |
| Float | 668.29M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 16.15.
| PE Ratio | 24.99 |
| Forward PE | 16.15 |
| PS Ratio | 5.20 |
| Forward PS | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 16.35.
| EV / Earnings | 22.74 |
| EV / Sales | 4.77 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.30 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 57.55 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 29.37%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 16.03% |
| Return on Invested Capital (ROIC) | 29.37% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | $977,372 |
| Profits Per Employee | $204,999 |
| Employee Count | 1,865 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, HL has paid $206.29 million in taxes.
| Income Tax | 206.29M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 1.43, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 29,115,365 |
Short Selling Information
The latest short interest is 1,110, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,110 |
| Short Previous Month | 35.96M |
| 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 $1.82 billion and earned $382.32 million in profits. Earnings per share was $0.56.
| Revenue | 1.82B |
| Gross Profit | 1.13B |
| Operating Income | 844.08M |
| Pretax Income | 812.13M |
| Net Income | 382.32M |
| EBITDA | 1.02B |
| EBIT | 844.08M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $812.72 million in cash and investments and $19.71 million in debt, with a net cash position of $793.02 million or $1.18 per share.
| Cash & Investments | 812.72M |
| Total Debt | 19.71M |
| Net Cash | 793.02M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 4.20 |
| Working Capital | 875.51M |
Cash Flow
In the last 12 months, operating cash flow was $789.17 million and capital expenditures -$257.57 million, giving a free cash flow of $531.60 million.
| Operating Cash Flow | 789.17M |
| Capital Expenditures | -257.57M |
| Depreciation & Amortization | 175.04M |
| Net Borrowing | -273.48M |
| Free Cash Flow | 531.60M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 61.84%, with operating and profit margins of 46.31% and 21.00%.
| Gross Margin | 61.84% |
| Operating Margin | 46.31% |
| Pretax Margin | 44.55% |
| Profit Margin | 21.00% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 46.31% |
| FCF Margin | 29.16% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| FCF Payout Ratio | 1.90% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for HL is $21.58, which is 52.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.58 |
| Price Target Difference | 52.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 25.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 15.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 7 |