Hecla Mining
HL
16.39
-0.71
-4.15%
Hecla Mining
US · HL
#1354 by market cap
Listed 1970
16.39
-0.71
-4.15%
Live - 5344 symbols - heartbeat 433s ago
· 2026-10-08 07:40
Pre-market
16.28
-0.67%
After-hours
16.43
+0.25%
Overnight
16.38
-0.06%
- Market cap
- 11.01B
- P/E (TTM)i
- 32.78
- P/Bi
- 4.11
- EPSi
- 0.49
- Div yieldi
- 0.09%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on HL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.78, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +53.03% YoY
Margins
- Gross margin
- 43.72%
- Operating margin
- 37.71%
- Net margin
- 22.57%
Key ratios & quality
- Enterprise valuei
- 10.98B
- Altman Z-Scorei
- 7.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 567.14M | 673.27M | 691.87M | 807.47M | 718.91M | 720.23M | 929.93M | 1.42B |
| Gross profit | 79.10M | 33.83M | 161.10M | 217.80M | 116.16M | 112.95M | 198.21M | 622.20M |
| Selling & admin expenses | 36.54M | 35.83M | 35.56M | 34.57M | 43.38M | 42.72M | 45.41M | 57.63M |
| Research & development | 10.33M | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.06M | -25.29M | 96.39M | 121.00M | 20.47M | 39.15M | 171.00M | 536.67M |
| Pretax profit | -33.26M | -113.23M | -1.26M | 5.53M | -44.91M | -83.00M | 66.22M | 479.18M |
| Tax | -6.70M | -18.32M | 8.20M | -29.57M | -7.57M | 1.22M | 30.41M | 157.47M |
| Net profit | -26.56M | -94.91M | -9.46M | 35.10M | -37.35M | -84.22M | 35.80M | 321.71M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.06 | -0.19 | -0.02 | 0.06 | -0.07 | -0.14 | 0.06 | 0.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 205.33M | 218.99M | 409.54M | 448.11M | 411.43M | 333.85M |
| Gross profit | 68.68M | 85.28M | 180.47M | 248.21M | 253.26M | 179.80M |
| Selling & admin expenses | 12.00M | 12.54M | 13.87M | 19.22M | 15.75M | 15.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.50M | 58.81M | 153.17M | 228.28M | 227.65M | 147.03M |
| Pretax profit | 39.98M | 49.02M | 155.60M | 188.29M | 215.55M | 136.64M |
| Tax | 15.64M | 22.11M | 54.88M | 53.88M | 50.90M | 18.77M |
| Net profit | 28.87M | 57.71M | 100.73M | 134.41M | -19.03M | 117.88M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | 0.09 | 0.15 | 0.20 | -0.03 | 0.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 164.15M | 179.12M | 284.31M | 341.63M | 267.73M | 260.26M | 214.15M | 629.34M |
| Cash & ST investments | 27.39M | 62.45M | 129.83M | 210.01M | 104.74M | 106.37M | 26.87M | 301.20M |
| Inventory | 87.53M | 66.21M | 96.18M | 67.77M | 90.67M | 93.65M | 104.94M | 114.79M |
| Total assets | 2.70B | 2.64B | 2.70B | 2.73B | 2.93B | 3.01B | 2.98B | 3.56B |
| Total current liabilities | 136.19M | 116.97M | 147.21M | 160.38M | 178.47M | 157.46M | 197.84M | 231.56M |
| Short-term debt | 5.26M | 11.01M | 9.50M | 5.61M | 9.48M | 9.75M | 41.79M | 7.17M |
| Long-term debt | 532.80M | 504.73M | 507.24M | 515.87M | 517.74M | 653.06M | 508.93M | 268.63M |
| Total liabilities | 1,012,981,000.00 | 944,885,000.00 | 986,425,000.00 | 968,021,000.00 | 948,205,000.00 | 1,043,000,000.00 | 941,546,000.00 | 968,999,000.00 |
| Total equity | 1.69B | 1.69B | 1.71B | 1.76B | 1.98B | 1.97B | 2.04B | 2.59B |
| Retained earnings | -248.31M | -353.33M | -368.07M | -353.65M | -403.93M | -503.86M | -493.53M | -182.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 246.31M | 514.86M | 387.51M | 629.34M | 957.64M | 771.97M |
| Cash & ST investments | 23.67M | 296.57M | 133.91M | 301.20M | 607.12M | 485.34M |
| Inventory | 117.38M | 130.85M | 114.94M | 114.79M | 80.34M | 96.74M |
| Total assets | 3.02B | 3.31B | 3.22B | 3.56B | 3.38B | 3.19B |
| Total current liabilities | 172.72M | 192.96M | 179.97M | 231.56M | 193.85M | 148.55M |
| Short-term debt | 41.52M | 43.15M | 7.91M | 7.17M | 3.60M | 5.17M |
| Long-term debt | 527.14M | 521.57M | 269.84M | 268.63M | 262.65M | 7.56M |
| Total liabilities | 949,590,000.00 | 999,322,000.00 | 772,198,000.00 | 968,999,000.00 | 805,480,000.00 | 507,453,000.00 |
| Total equity | 2.07B | 2.31B | 2.45B | 2.59B | 2.57B | 2.68B |
| Retained earnings | -467.17M | -411.98M | -313.90M | -182.14M | -203.82M | -88.59M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 94.22M | 120.87M | 180.79M | 220.34M | 89.89M | 75.50M | 218.28M | 562.64M |
| Depreciation & amortization | 140.91M | 196.41M | 155.01M | 172.65M | 145.15M | 163.67M | 190.47M | 165.57M |
| Free cash flow | -42.71M | -555.00K | 89.78M | 110.42M | -59.49M | -148.39M | 3.79M | 310.25M |
| Dividends paid | -4.95M | -5.47M | -9.15M | -20.67M | -12.93M | -15.71M | -25.33M | -10.38M |
| Stock buybacks / issuance | -- | -- | -- | 0 | 17.28M | 56.68M | 58.37M | 216.23M |
| Ending cash balance | 28.41M | 63.48M | 130.88M | 211.06M | 105.91M | 107.54M | 28.05M | 242.73M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 35.74M | 161.80M | 148.05M | 217.06M | 194.25M | 174.92M |
| Depreciation & amortization | 30.60M | 32.07M | 63.79M | 39.11M | 34.47M | 36.91M |
| Free cash flow | -2.10M | 119.12M | 58.52M | 134.71M | 154.98M | 135.78M |
| Dividends paid | -2.51M | -2.51M | -2.65M | -2.70M | -2.79M | -2.51M |
| Stock buybacks / issuance | 0 | 173.25M | 42.09M | 885.00K | -1.10M | -3.37M |
| Ending cash balance | 24.85M | 297.75M | 135.08M | 242.73M | 588.72M | 484.65M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.71 | -5.92 | -1.02 | 1.99 | -2.03 | -4.30 | 1.76 | 13.87 |
| ROA %i | -1.07 | -3.75 | -0.65 | 1.28 | -1.34 | -2.86 | 1.18 | 9.82 |
| ROIC %i | 0.27 | -2.73 | 0.84 | 2.88 | -0.10 | -2.05 | 2.77 | 12.79 |
| 5-year avg ROE %i | -0.90 | -2.28 | -1.12 | -1.59 | -1.60 | -2.11 | -0.63 | 2.26 |
| EBIT margin %i | 1.35 | -11.17 | 4.76 | 5.88 | -0.30 | -5.51 | 12.48 | 36.60 |
| FCF / sales %i | -- | -- | 12.98 | 13.78 | -- | -- | 0.41 | 21.80 |
| Current ratioi | 1.21 | 1.53 | 1.93 | 2.13 | 1.50 | 1.65 | 1.08 | 2.72 |
| Quick ratioi | 0.39 | 0.86 | 1.15 | 1.59 | 0.90 | 0.89 | 0.38 | 2.11 |
| Debt / assetsi | 20.19 | 20.24 | 19.76 | 19.11 | 18.01 | 22.01 | 18.47 | 7.75 |
| LT debt / equityi | 31.97 | 30.89 | 30.59 | 29.30 | 26.16 | 33.18 | 24.95 | 10.37 |
| Interest coveragei | 0.19 | -1.55 | 0.66 | 1.13 | -0.05 | -0.92 | 2.33 | 12.52 |
| Revenue CAGR (3Y) %i | 8.54 | 1.39 | 6.19 | 12.50 | 2.21 | 1.35 | 4.82 | 25.56 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 0.67 | -- |
| FCF CAGR (3Y) %i | -- | -- | 71.37 | -- | -- | -- | -67.52 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.47 | 4.65 | 8.85 | 13.87 | 11.77 | 13.37 |
| ROA %i | 2.32 | 3.19 | 6.43 | 9.82 | 8.54 | 10.27 |
| ROIC %i | 3.78 | 4.71 | 8.69 | 12.79 | 10.90 | 12.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.36 | 20.36 | 29.46 | 36.60 | 42.39 | 44.13 |
| FCF / sales %i | 1.59 | 8.62 | 14.88 | 21.80 | 28.69 | 27.75 |
| Current ratioi | 1.43 | 2.67 | 2.15 | 2.72 | 4.94 | 5.20 |
| Quick ratioi | 0.60 | 1.87 | 1.43 | 2.11 | 4.38 | 4.41 |
| Debt / assetsi | 18.81 | 17.06 | 8.62 | 7.75 | 7.89 | 0.40 |
| LT debt / equityi | 25.42 | 22.58 | 11.02 | 10.37 | 10.22 | 0.28 |
| Interest coveragei | 3.36 | 4.56 | 7.24 | 12.52 | 19.27 | 28.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Greens Creek is the largest reported line at 49.52% of revenue, across 5 reported segments.
- Lucky Friday follows at 36.91%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Greens Creek49.52%
Lucky Friday36.91%
Keno Hill10.99%
Other3.24%
Quote time 2026-10-08 07:40:14 · For reference only, not investment advice and not tailored to your situation.