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Hecla Mining Company(HL)Earnings, Financials & Key Ratios
HL•NYSE
32.6× P/E·Price updated Jun 19, 2026
AboutHecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for sale to custom smelters, metal traders, and third-party processors,; and doré containing silver and gold. It owns 100% interests in the Greens Creek mine located on Admiralty Island in southeast Alaska; the Lucky Friday mine situated in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine situated in the city of Durango, Mexico. The company also holds 100% interests in the Fire Creek mine located in Lander County, Nevada; and the Hollister and Midas mines situated in Elko County, Nevada. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.Show more
- Revenue$1.42B+53.0%
- EBITDA$707M+132.7%
- Net Income$322M+798.6%
- EPS (Diluted)0.49+765.7%
- Gross Margin41.12%+92.9%
- EBITDA Margin49.65%+52.1%
- Operating Margin37.46%+227.8%
- Net Margin22.61%+487.2%
- ROE13.89%+677.6%
HL Key Insights
Hecla Mining Company (HL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 21.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.5%
✗Weaknesses
- ✗Weak 3Y average ROE of 3.8%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HL Price & Volume
Hecla Mining Company (HL) stock price & volume — 10-year historical chart
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HL Growth Metrics
Hecla Mining Company (HL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.36%
5 Years15.51%
3 Years25.56%
TTM57.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM694.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM1722.22%
Return on Capital
10 Years2.93%
5 Years4.36%
3 Years6.34%
Last Year16.84%
HL Recent Earnings
Hecla Mining Company (HL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.24-11.1%
$0.27
Rev
$411M+0.9%
$408M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.19+16.6%
$0.16
Rev
$448M+11.8%
$401M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.12+23.7%
$0.10
Rev
$410M+38.8%
$295M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.08+60.0%
$0.05
Rev
$304M+18.0%
$258M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.24vs $0.27-11.1% | $411Mvs $408M+0.9% |
| Q1 2026 | Feb 17, 2026 | $0.19vs $0.16+16.6% | $448Mvs $401M+11.8% |
| Q4 2025 | Nov 5, 2025 | $0.12vs $0.10+23.7% | $410Mvs $295M+38.8% |
| Q3 2025 | Aug 6, 2025 | $0.08vs $0.05+60.0% | $304Mvs $258M+18.0% |
Based on last 12 quarters of dataView full earnings history →
HL Peer Comparison
Hecla Mining Company (HL) competitors in Gold-silver primary producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 FSM | 2.82B | 9.26 | 10.29 | -9.6% | 31.11% | 20.1% | 0.15 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 AU | 45.89B | 90.87 | 17.51 | 70.78% | 31.11% | 35.5% | 0.25 |
Compare HL vs Peers
Hecla Mining Company (HL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HL Income Statement
Hecla Mining Company (HL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 577.77M | 567.14M | 673.27M | 691.87M | 807.47M | 718.9M | 720.23M | 929.92M | 1.42B | 1.57B |
Revenue Growth % | -10.56% | -1.84% | 18.71% | 2.76% | 16.71% | -10.97% | 0.18% | 29.12% | 53.03% | 57.04% |
Cost of Goods Sold | 420.79M | 488.04M | 639.44M | 530.77M | 589.67M | 602.75M | 607.28M | 731.72M | 837.88M | 771.66M |
COGS % of Revenue | 72.83% | 86.05% | 94.98% | 76.72% | 73.03% | 83.84% | 84.32% | 78.69% | 58.88% | - |
Gross Profit | 156.99M▲ 0% | 79.1M▼ 49.6% | 33.83M▼ 57.2% | 161.1M▲ 376.2% | 217.8M▲ 35.2% | 116.16M▼ 46.7% | 112.95M▼ 2.8% | 198.21M▲ 75.5% | 585.14M▲ 195.2% | 801.45M▲ 0% |
Gross Margin % | 27.17% | 13.95% | 5.02% | 23.28% | 26.97% | 16.16% | 15.68% | 21.31% | 41.12% | 50.95% |
Gross Profit Growth % | -18.03% | -49.61% | -57.23% | 376.2% | 35.2% | -46.67% | -2.76% | 75.49% | 195.21% | - |
Operating Expenses | 70.36M | 84.16M | 80.51M | 94.12M | 134.38M | 128.59M | 157.62M | 91.93M | 52.07M | 93.27M |
OpEx % of Revenue | 12.18% | 14.84% | 11.96% | 13.6% | 16.64% | 17.89% | 21.89% | 9.89% | 3.66% | - |
Selling, General & Admin | 35.61M | 36.54M | 35.83M | 35.56M | 34.57M | 43.38M | 42.72M | 45.41M | 57.63M | 61.38M |
SG&A % of Revenue | 6.16% | 6.44% | 5.32% | 5.14% | 4.28% | 6.03% | 5.93% | 4.88% | 4.05% | - |
Research & Development | 8.72M | 10.33M | 3.69M | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.51% | 1.82% | 0.55% | 0.35% | - | - | - | - | - | - |
Other Operating Expenses | 26.02M | -907K | 40.99M | 56.12M | 99.81M | 85.21M | 114.9M | 46.53M | -5.55M | 2.71M |
Operating Income | 64.64M▲ 0% | -39.13M▼ 160.5% | -46.68M▼ 19.3% | 66.98M▲ 243.5% | 83.42M▲ 24.5% | -12.44M▼ 114.9% | -44.67M▼ 259.2% | 106.28M▲ 337.9% | 533.07M▲ 401.6% | 693.79M▲ 0% |
Operating Margin % | 11.19% | -6.9% | -6.93% | 9.68% | 10.33% | -1.73% | -6.2% | 11.43% | 37.46% | 44.1% |
Operating Income Growth % | -44.72% | -160.53% | -19.3% | 243.49% | 24.55% | -114.91% | -259.17% | 337.89% | 401.59% | - |
EBITDA | 191.11M | 101.78M | 149.73M | 221.98M | 256.07M | 132.71M | 119M | 303.59M | 706.5M | 853.2M |
EBITDA Margin % | 33.08% | 17.95% | 22.24% | 32.08% | 31.71% | 18.46% | 16.52% | 32.65% | 49.65% | 54.24% |
EBITDA Growth % | -18.45% | -46.74% | 47.11% | 48.26% | 15.36% | -48.17% | -10.33% | 155.12% | 132.72% | 157% |
D&A (Non-Cash Add-back) | 126.47M | 140.91M | 196.41M | 155.01M | 172.65M | 145.15M | 163.67M | 197.31M | 173.44M | 159.41M |
EBIT | 57.54M | 7.68M | -64.78M | 48.31M | 47.47M | -2.12M | -39.68M | 116.05M | 533.07M | 464.19M |
Net Interest Income | -38.01M | -40.94M | -48.45M | -49.57M | -41.95M | -42.79M | -43.32M | -49.83M | -41.58M | -30.03M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 38.01M | 40.94M | 48.45M | 49.57M | 41.95M | 42.79M | 43.32M | 49.83M | 41.58M | 24.37M |
Other Income/Expense | -67.66M | 5.86M | -66.55M | -68.24M | -77.89M | -32.48M | -38.32M | -40.06M | -53.89M | -44.07M |
Pretax Income | -3.64M▲ 0% | -33.26M▼ 813.8% | -113.23M▼ 240.4% | -1.26M▲ 98.9% | 5.53M▲ 539.3% | -44.91M▼ 912.8% | -83M▼ 84.8% | 66.22M▲ 179.8% | 479.18M▲ 623.7% | 649.72M▲ 0% |
Pretax Margin % | -0.63% | -5.87% | -16.82% | -0.18% | 0.68% | -6.25% | -11.52% | 7.12% | 33.67% | 41.3% |
Income Tax | 19.88M | -6.7M | -18.32M | 8.2M | -29.57M | -7.57M | 1.22M | 30.41M | 157.47M | 90.42M |
Effective Tax Rate % | -546.13% | 20.14% | 16.18% | -651.75% | -535.09% | 16.85% | -1.47% | 45.93% | 32.86% | 13.92% |
Net Income | -23.52M▲ 0% | -26.56M▼ 12.9% | -94.91M▼ 257.3% | -9.46M▲ 90.0% | 35.09M▲ 471.1% | -37.35M▼ 206.4% | -84.22M▼ 125.5% | 35.8M▲ 142.5% | 321.71M▲ 798.6% | 559.29M▲ 0% |
Net Margin % | -4.07% | -4.68% | -14.1% | -1.37% | 4.35% | -5.2% | -11.69% | 3.85% | 22.61% | 35.55% |
Net Income Growth % | -133.82% | -12.94% | -257.3% | 90.04% | 471.1% | -206.42% | -125.49% | 142.51% | 798.59% | 694.15% |
Net Income (Continuing) | -28.52M | -26.56M | -94.91M | -9.46M | 35.09M | -37.35M | -84.22M | 35.8M | 321.71M | 559.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.06▲ 0% | -0.06▼ 3.5% | -0.20▼ 226.3% | -0.03▲ 84.1% | 0.06▲ 302.5% | -0.07▼ 204.0% | -0.14▼ 109.0% | 0.06▲ 140.4% | 0.49▲ 765.7% | 0.83▲ 0% |
EPS Growth % | -132.89% | -3.55% | -226.26% | 84.1% | 302.52% | -204.04% | -108.96% | 140.43% | 765.72% | 1722.22% |
EPS (Basic) | -0.06 | -0.06 | -0.20 | -0.03 | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 | - |
Diluted Shares Outstanding | 397.39M | 433.42M | 490.45M | 527.33M | 542.18M | 557.34M | 605.67M | 622.53M | 655.77M | 675.15M |
Basic Shares Outstanding | 397.39M | 433.42M | 490.45M | 527.33M | 536.19M | 557.34M | 605.67M | 620.85M | 651.97M | 670.39M |
Dividend Payout Ratio | - | - | - | - | 57.33% | - | - | 70.75% | 3.05% | - |
HL Balance Sheet
Hecla Mining Company (HL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 320.32M | 164.15M | 179.12M | 284.31M | 341.63M | 267.73M | 260.26M | 214.15M | 629.34M | 957.64M |
Cash & Short-Term Investments | 219.87M | 27.39M | 62.45M | 129.83M | 210.01M | 104.74M | 106.37M | 26.87M | 301.2M | 588.72M |
Cash Only | 186.11M | 27.39M | 62.45M | 129.83M | 210.01M | 104.74M | 106.37M | 26.87M | 241.56M | 588.72M |
Short-Term Investments | 33.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.64M | 0 |
Accounts Receivable | 32.19M | 25.82M | 38.42M | 39.19M | 44.59M | 55.84M | 33.12M | 49.05M | 187.34M | 242.15M |
Days Sales Outstanding | 20.34 | 16.62 | 20.83 | 20.68 | 20.15 | 28.35 | 16.78 | 19.25 | 48.05 | 35.74 |
Inventory | 54.55M | 87.53M | 66.21M | 96.17M | 67.77M | 90.67M | 93.65M | 104.94M | 114.78M | 80.34M |
Days Inventory Outstanding | 47.32 | 65.47 | 37.8 | 66.14 | 41.95 | 54.91 | 56.29 | 52.34 | 50 | 52.14 |
Other Current Assets | 10.93M | 11.18M | 11.93M | 19.11M | 19.27M | 16.47M | 27.13M | 33.3M | 26.02M | 46.43M |
Total Non-Current Assets | 2.04B | 2.54B | 2.46B | 2.42B | 2.39B | 2.66B | 2.75B | 2.77B | 3.15B | 2.42B |
Property, Plant & Equipment | 2.02B | 2.52B | 2.44B | 2.39B | 2.32B | 2.58B | 2.67B | 2.7B | 2.85B | 2.14B |
Fixed Asset Turnover | 0.29x | 0.23x | 0.28x | 0.29x | 0.35x | 0.28x | 0.27x | 0.34x | 0.50x | 0.60x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 7.56M | 6.58M | 6.21M | 15.15M | 10.84M | 24.02M | 33.72M | 33.9M | 49.02M | 320.22M |
Other Non-Current Assets | 15.54M | 11.22M | 8.36M | 9.14M | 7.53M | 33.47M | 39.64M | 31.35M | 32.6M | 118.53M |
Total Assets | 2.36B▲ 0% | 2.7B▲ 14.3% | 2.64B▼ 2.5% | 2.7B▲ 2.4% | 2.73B▲ 1.1% | 2.93B▲ 7.3% | 3.01B▲ 2.9% | 2.98B▼ 1.0% | 3.78B▲ 26.8% | 3.38B▲ 0% |
Asset Turnover | 0.24x | 0.21x | 0.26x | 0.26x | 0.30x | 0.25x | 0.24x | 0.31x | 0.38x | 0.46x |
Asset Growth % | -0.28% | 14.33% | -2.46% | 2.39% | 1.06% | 7.27% | 2.87% | -1% | 26.81% | 60.05% |
Total Current Liabilities | 112.13M | 136.19M | 116.97M | 147.21M | 160.38M | 178.47M | 157.46M | 197.84M | 231.56M | 193.85M |
Accounts Payable | 46.55M | 77.86M | 57.72M | 68.52M | 68.1M | 84.75M | 81.74M | 88.96M | 102.28M | 0 |
Days Payables Outstanding | 40.38 | 58.23 | 32.95 | 47.12 | 42.15 | 51.32 | 49.13 | 44.37 | 44.56 | 34.25 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.62M | 8.67M | 0 |
Deferred Revenue (Current) | 49.6M | 7.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28.71M | 23.04M | 6.17M | 11.88M | 31.2M | 28.17M | 19.82M | 23.63M | 59.08M | 193.85M |
Current Ratio | 2.86x | 1.21x | 1.53x | 1.93x | 2.13x | 1.50x | 1.65x | 1.08x | 2.72x | 4.94x |
Quick Ratio | 2.37x | 0.56x | 0.97x | 1.28x | 1.71x | 0.99x | 1.06x | 0.55x | 2.22x | 4.53x |
Cash Conversion Cycle | 27.28 | 23.85 | 25.68 | 39.7 | 19.95 | 31.94 | 23.94 | 27.22 | 53.5 | 53.62 |
Total Non-Current Liabilities | 768.95M | 876.79M | 827.91M | 839.22M | 807.64M | 769.74M | 885.54M | 743.71M | 957.03M | 611.63M |
Long-Term Debt | 502.23M | 532.8M | 504.73M | 507.24M | 515.87M | 517.74M | 653.06M | 508.93M | 272.14M | 0 |
Capital Lease Obligations | 6.19M | 7.87M | 18.03M | 16.91M | 17.73M | 0 | 0 | 0 | 17.79M | 44.9M |
Deferred Tax Liabilities | 121.55M | 173.54M | 138.28M | 156.09M | 149.71M | 125.85M | 104.83M | 110.27M | 466.02M | 1.01B |
Other Non-Current Liabilities | 263.33M | 162.58M | 166.87M | 158.97M | 124.33M | 126.15M | 127.64M | 124.52M | 201.07M | 417.56M |
Total Liabilities | 881.08M | 1.01B | 944.88M | 986.42M | 968.02M | 948.21M | 1.04B | 941.55M | 1.19B | 805.48M |
Total Debt | 514.03M | 545.93M | 533.77M | 533.65M | 539.21M | 527.23M | 662.82M | 550.71M | 298.61M | 0 |
Net Debt | 327.92M | 518.54M | 471.32M | 403.82M | 329.2M | 422.48M | 556.44M | 523.85M | 57.05M | -588.72M |
Debt / Equity | 0.35x | 0.32x | 0.32x | 0.31x | 0.31x | 0.27x | 0.34x | 0.27x | 0.12x | 0.00x |
Debt / EBITDA | 2.69x | 5.36x | 3.56x | 2.40x | 2.11x | 3.97x | 5.57x | 1.81x | 0.42x | 0.00x |
Net Debt / EBITDA | 1.72x | 5.09x | 3.15x | 1.82x | 1.29x | 3.18x | 4.68x | 1.73x | 0.08x | -0.69x |
Interest Coverage | 1.51x | 0.19x | -1.34x | 0.97x | 1.13x | -0.05x | -0.92x | 2.33x | 12.82x | 19.04x |
Total Equity | 1.48B▲ 0% | 1.69B▲ 14.0% | 1.69B▲ 0.1% | 1.71B▲ 1.3% | 1.76B▲ 2.7% | 1.98B▲ 12.4% | 1.97B▼ 0.5% | 2.04B▲ 3.6% | 2.59B▲ 27.1% | 2.57B▲ 0% |
Equity Growth % | 0.27% | 13.96% | 0.09% | 1.26% | 2.74% | 12.39% | -0.55% | 3.63% | 27.07% | 87.87% |
Book Value per Share | 3.73 | 3.90 | 3.45 | 3.25 | 3.25 | 3.55 | 3.25 | 3.28 | 3.95 | 3.81 |
Total Shareholders' Equity | 1.48B | 1.69B | 1.69B | 1.71B | 1.76B | 1.98B | 1.97B | 2.04B | 2.59B | 2.57B |
Common Stock | 100.93M | 121.96M | 132.29M | 134.63M | 136.39M | 151.82M | 156.08M | 160.05M | 169.69M | 169.78M |
Retained Earnings | -195.48M | -248.31M | -353.33M | -368.07M | -353.65M | -403.93M | -503.86M | -493.53M | -182.14M | -203.82M |
Treasury Stock | -18.04M | -20.74M | -22.97M | -23.5M | -28.02M | -31.7M | -33.73M | -34.93M | -35.82M | 0 |
Accumulated OCI | -23.37M | -42.47M | -37.31M | -32.89M | -28.46M | 2.45M | 5.84M | -10.27M | -3.33M | -5.49M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HL Cash Flow Statement
Hecla Mining Company (HL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 115.88M | 94.22M | 120.87M | 180.79M | 220.34M | 89.89M | 75.5M | 218.28M | 562.64M | 709.82M |
Operating CF Margin % | 20.06% | 16.61% | 17.95% | 26.13% | 27.29% | 12.5% | 10.48% | 23.47% | 39.54% | - |
Operating CF Growth % | -48.57% | -18.69% | 28.28% | 49.58% | 21.87% | -59.2% | -16.01% | 189.11% | 157.76% | 908.22% |
Net Income | -23.52M | -26.56M | -94.91M | -9.46M | 35.09M | -37.35M | -84.22M | 35.8M | 321.71M | 559.29M |
Depreciation & Amortization | 121.93M | 140.91M | 204.47M | 164.03M | 172.65M | 145.15M | 163.67M | 190.47M | 165.57M | 165.83M |
Stock-Based Compensation | 6.32M | 6.28M | 5.67M | 6.46M | 6.08M | 6.01M | 6.6M | 8.66M | 10.92M | 8.41M |
Deferred Taxes | 18.31M | -9.7M | -29.97M | -3.82M | -48.05M | -25.55M | -6.12M | 19.69M | 130.47M | 145.12M |
Other Non-Cash Items | 32.37M | -6.12M | 25.53M | 1.19M | 35.66M | 30.93M | 34.46M | 32.01M | 30M | 164.51M |
Working Capital Changes | -39.53M | -10.58M | 10.07M | 22.39M | 18.9M | -29.3M | -38.9M | -68.35M | -96.03M | -47.87M |
Change in Receivables | -2.41M | 9.84M | -10.94M | -1.08M | -5.41M | 8.67M | 25.13M | -17.16M | -136.84M | -150.49M |
Change in Inventory | -3.74M | -27.51M | 16.15M | -13.21M | 16.92M | -18.23M | -24.04M | -32.84M | -21.47M | -9.22M |
Change in Payables | -16.43M | 17.8M | -24.36M | 19.38M | -795K | -24.98M | 598K | -2.83M | -765K | 14.38M |
Cash from Investing | -95.39M | -236.55M | -119.87M | -92.9M | -107.03M | -187.27M | -231.29M | -212.87M | -270.5M | -50.82M |
Capital Expenditures | -98.04M | -136.93M | -121.42M | -91.02M | -109.05M | -149.38M | -223.89M | -214.49M | -252.39M | -179.52M |
CapEx % of Revenue | 16.97% | 24.14% | 18.03% | 13.15% | 13.5% | 20.78% | 31.09% | 23.07% | 17.74% | 11.41% |
Acquisitions | 374K | -139.33M | 0 | 0 | 1.08M | -16.05M | 228K | 0 | 0 | 20K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.91M | 6.79M | 183K | 331K | -869K | 748K | 1.33M | 1.69M | -24.27M | 107.83M |
Cash from Financing | -5.25M | -14.88M | 33.19M | -19.38M | -32.6M | -7.5M | 156.33M | -83.82M | -78M | -106.76M |
Debt Issued (Net) | -6.99M | -11.35M | -7.16M | -6.13M | -7.29M | -8.17M | 117.39M | -115.66M | -282.96M | -300.67M |
Equity Issued (Net) | 6.74M | -2.69M | 0 | 0 | -4.53M | 17.28M | 56.68M | 58.37M | 215.34M | 215.34M |
Dividends Paid | -4.53M | -4.95M | -5.47M | -9.15M | -20.67M | -12.93M | -15.71M | -25.33M | -10.38M | -10.65M |
Share Repurchases | -2.87M | -2.69M | 0 | 0 | -4.53M | 0 | 0 | 0 | -885K | -885K |
Other Financing | -476K | 4.11M | 45.81M | -4.1M | -116K | -3.68M | -2.04M | -1.2M | 0 | -10.78M |
Net Change in Cash | 16.33M▲ 0% | -158.72M▼ 1072.0% | 35.06M▲ 122.1% | 67.41M▲ 92.2% | 80.18M▲ 19.0% | -105.16M▼ 231.1% | 1.63M▲ 101.6% | -79.49M▼ 4971.0% | 214.69M▲ 370.1% | 563.88M▲ 0% |
Free Cash Flow | 17.84M▲ 0% | -42.71M▼ 339.4% | -555K▲ 98.7% | 89.78M▲ 16276.0% | 111.29M▲ 24.0% | -59.49M▼ 153.5% | -148.39M▼ 149.4% | 3.79M▲ 102.6% | 310.25M▲ 8096.8% | 472.26M▲ 0% |
FCF Margin % | 3.09% | -7.53% | -0.08% | 12.98% | 13.78% | -8.27% | -20.6% | 0.41% | 21.8% | 30.02% |
FCF Growth % | -70.53% | -339.42% | 98.7% | 16276.04% | 23.96% | -153.45% | -149.44% | 102.55% | 8096.8% | 2863.31% |
FCF per Share | 0.04 | -0.10 | -0.00 | 0.17 | 0.21 | -0.11 | -0.24 | 0.01 | 0.47 | 0.70 |
FCF Conversion (FCF/Net Income) | -4.93x | -3.55x | -1.27x | -19.12x | 6.28x | -2.41x | -0.90x | 6.10x | 1.75x | 0.84x |
Interest Paid | 35.62M | 38.4M | 42.97M | 34.85M | 0 | 37.2M | 37.74M | 46.06M | 0 | 23.12M |
Taxes Paid | 23.13M | -115K | 3.38M | 0 | 0 | 14.4M | 8.91M | 6.57M | 0 | 6.55M |
HL Key Ratios
Hecla Mining Company (HL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.59% | -1.67% | -5.61% | -0.56% | 2.02% | -2% | -4.27% | 1.79% | 13.89% | 22.55% |
Return on Invested Capital (ROIC) | 2.67% | -1.46% | -1.6% | 2.35% | 2.97% | -0.42% | -1.36% | 3.13% | 15.34% | 21.21% |
Gross Margin | 27.17% | 13.95% | 5.02% | 23.28% | 26.97% | 16.16% | 15.68% | 21.31% | 41.12% | 50.95% |
Net Margin | -4.07% | -4.68% | -14.1% | -1.37% | 4.35% | -5.2% | -11.69% | 3.85% | 22.61% | 35.55% |
Debt / Equity | 0.35x | 0.32x | 0.32x | 0.31x | 0.31x | 0.27x | 0.34x | 0.27x | 0.12x | 0.00x |
Interest Coverage | 1.51x | 0.19x | -1.34x | 0.97x | 1.13x | -0.05x | -0.92x | 2.33x | 12.82x | 19.04x |
FCF Conversion | -4.93x | -3.55x | -1.27x | -19.12x | 6.28x | -2.41x | -0.90x | 6.10x | 1.75x | 0.84x |
Revenue Growth | -10.56% | -1.84% | 18.71% | 2.76% | 16.71% | -10.97% | 0.18% | 29.12% | 53.03% | 57.04% |
Related:HL Dividend History·HL Revenue History·HL Price History·HL P/E History·HL Financial Ratios·HL Institutional Holders
HL SEC Filings & Documents
Hecla Mining Company (HL) SEC filings — annual & quarterly reports (10-K, 10-Q)
HL Frequently Asked Questions
Hecla Mining Company (HL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hecla Mining Company (HL) reported $1.57B in revenue for fiscal year 2025. This represents a 894% increase from $158.3M in 1996.
Hecla Mining Company (HL) grew revenue by 53.0% over the past year. This is strong growth.
Yes, Hecla Mining Company (HL) is profitable, generating $559.3M in net income for fiscal year 2025 (22.6% net margin).
Dividend & Returns
Hecla Mining Company (HL) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Hecla Mining Company (HL) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.
Hecla Mining Company (HL) generated $472.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.