Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $9.68 billion. The enterprise value is $9.20 billion.
| Market Cap | 9.68B |
| Enterprise Value | 9.20B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HL has 670.71 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 670.71M |
| Shares Outstanding | 670.71M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 69.57% |
| Float | 661.99M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 16.52.
| PE Ratio | 35.62 |
| Forward PE | 16.52 |
| PS Ratio | 5.94 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 19.68.
| EV / Earnings | 33.66 |
| EV / Sales | 5.65 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 19.89 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.94 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.61 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | $873,522 |
| Profits Per Employee | $146,523 |
| Employee Count | 1,865 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, HL has paid $192.73 million in taxes.
| Income Tax | 192.73M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +153.60% 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 | +153.60% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 39,128,753 |
Short Selling Information
The latest short interest is 1,815, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,815 |
| Short Previous Month | 1,462 |
| 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 $1.63 billion and earned $273.27 million in profits. Earnings per share was $0.41.
| Revenue | 1.63B |
| Gross Profit | 970.75M |
| Operating Income | 706.97M |
| Pretax Income | 654.76M |
| Net Income | 273.27M |
| EBITDA | 623.31M |
| EBIT | 462.44M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $607.12 million in cash and $285.13 million in debt, with a net cash position of $480.47 million or $0.72 per share.
| Cash & Cash Equivalents | 607.12M |
| Total Debt | 285.13M |
| Net Cash | 480.47M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.83 |
| Working Capital | 763.79M |
Cash Flow
In the last 12 months, operating cash flow was $721.15 million and capital expenditures -$253.82 million, giving a free cash flow of $467.33 million.
| Operating Cash Flow | 721.15M |
| Capital Expenditures | -253.82M |
| Depreciation & Amortization | 169.44M |
| Net Borrowing | -302.59M |
| Free Cash Flow | 467.33M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 59.59%, with operating and profit margins of 43.40% and 16.81%.
| Gross Margin | 59.59% |
| Operating Margin | 43.40% |
| Pretax Margin | 40.19% |
| Profit Margin | 16.81% |
| EBITDA Margin | 39.62% |
| EBIT Margin | 29.40% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.70% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for HL is $23.53, which is 63.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.53 |
| Price Target Difference | 63.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 29.75% |
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 7.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 8 |