Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $11.31 billion. The enterprise value is $10.70 billion.
| Market Cap | 11.31B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
HL has 671.77 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 671.77M |
| Shares Outstanding | 671.77M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 73.48% |
| Float | 668.29M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 20.55.
| PE Ratio | 20.52 |
| Forward PE | 20.55 |
| PS Ratio | 6.49 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 22.10.
| EV / Earnings | 32.08 |
| EV / Sales | 6.13 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.45 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 26.19% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | $935,108 |
| Profits Per Employee | $178,790 |
| Employee Count | 1,865 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, HL has paid $189.39 million in taxes.
| Income Tax | 189.39M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.37, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 38,796,808 |
Short Selling Information
The latest short interest is 37.50 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 37.50M |
| Short Previous Month | 40.08M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, HL had revenue of $1.74 billion and earned $333.44 million in profits. Earnings per share was $0.50.
| Revenue | 1.74B |
| Gross Profit | 1.07B |
| Operating Income | 795.20M |
| Pretax Income | 742.38M |
| Net Income | 333.44M |
| EBITDA | 969.49M |
| EBIT | 795.20M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $485.34 million in cash and $21.48 million in debt, with a net cash position of $616.41 million or $0.92 per share.
| Cash & Cash Equivalents | 485.34M |
| Total Debt | 21.48M |
| Net Cash | 616.41M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.99 |
| Working Capital | 623.42M |
Cash Flow
In the last 12 months, operating cash flow was $734.27 million and capital expenditures -$250.28 million, giving a free cash flow of $483.99 million.
| Operating Cash Flow | 734.27M |
| Capital Expenditures | -250.28M |
| Depreciation & Amortization | 174.28M |
| Net Borrowing | -562.62M |
| Free Cash Flow | 483.99M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 61.40%, with operating and profit margins of 45.60% and 19.15%.
| Gross Margin | 61.40% |
| Operating Margin | 45.60% |
| Pretax Margin | 42.57% |
| Profit Margin | 19.15% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 45.60% |
| FCF Margin | 27.75% |
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) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.02% |
| FCF Payout Ratio | 2.08% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for HL is $22.78, which is 35.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.78 |
| Price Target Difference | 35.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 21.81% |
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 14.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | 8 |