Hecla Mining Company Statistics
Total Valuation
HL has a market cap or net worth of $12.61 billion. The enterprise value is $12.54 billion.
| Market Cap | 12.61B |
| Enterprise Value | 12.54B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
HL has 670.57 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 670.57M |
| Shares Outstanding | 670.57M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 71.06% |
| Float | 662.21M |
Valuation Ratios
The trailing PE ratio is 38.37 and the forward PE ratio is 18.57.
| PE Ratio | 38.37 |
| Forward PE | 18.57 |
| PS Ratio | 8.86 |
| Forward PS | 9.50 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 40.63 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 40.43.
| EV / Earnings | 39.05 |
| EV / Sales | 8.81 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 23.63 |
| EV / FCF | 40.43 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.92 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | $763,013 |
| Profits Per Employee | $172,204 |
| Employee Count | 1,865 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, HL has paid $157.47 million in taxes.
| Income Tax | 157.47M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +223.58% in the last 52 weeks. The beta is 1.39, so HL's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +223.58% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 12,638,645 |
Short Selling Information
The latest short interest is 618, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 618 |
| Short Previous Month | 27.84M |
| 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 $1.42 billion and earned $321.16 million in profits. Earnings per share was $0.49.
| Revenue | 1.42B |
| Gross Profit | 782.22M |
| Operating Income | 530.87M |
| Pretax Income | 479.18M |
| Net Income | 321.16M |
| EBITDA | 696.44M |
| EBIT | 530.87M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $301.20 million in cash and $285.09 million in debt, with a net cash position of $63.95 million or $0.10 per share.
| Cash & Cash Equivalents | 301.20M |
| Total Debt | 285.09M |
| Net Cash | 63.95M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 3.87 |
| Working Capital | 397.78M |
Cash Flow
In the last 12 months, operating cash flow was $562.64 million and capital expenditures -$252.39 million, giving a free cash flow of $310.25 million.
| Operating Cash Flow | 562.64M |
| Capital Expenditures | -252.39M |
| Depreciation & Amortization | 165.57M |
| Net Borrowing | -282.96M |
| Free Cash Flow | 310.25M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 54.97%, with operating and profit margins of 37.31% and 22.61%.
| Gross Margin | 54.97% |
| Operating Margin | 37.31% |
| Pretax Margin | 33.67% |
| Profit Margin | 22.61% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 37.31% |
| FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.06% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for HL is $20.71, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.71 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.27% |
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 4.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 8 |