Hecla Mining Company

Hecla Mining Company

274.00
MXN
-86.00
(-23.89%)
13.42EPS
30.95P/E
180.77BMarket Cap
Nov 11Next Earn

Total Valuation

MXN

As of June 30, 2026, Hecla Mining Company carries a market capitalization of 180.77B, placing it among publicly traded companies globally. Its enterprise value stands at 172.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.77B
Enterprise Value172.51B

Important Dates

Hecla Mining Company's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Hecla Mining Company has 671.73M shares outstanding.

Shares Outstanding671.73M

Valuation Ratios

As of June 30, 2026, Hecla Mining Company trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at 3.86.

PE Ratio30.95
PS Ratio6.44
PB Ratio3.86
P/TBV Ratio3.86
P/FCF Ratio21.46
P/OCF Ratio14.06

Enterprise Valuation

As of June 30, 2026, Hecla Mining Company trades at an EV/EBITDA multiple of 10.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hecla Mining Company trades at an EV/FCF ratio of 19.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 172.51B versus a market cap of 180.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.16
EV / EBITDA10.83
EV / EBIT13.39
EV / FCF19.59

Financial Position

As of June 30, 2026, Hecla Mining Company maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 33.77 demonstrates strong ability to service its debt obligations.

Current Ratio5.20
Quick Ratio4.41
Debt / Equity0.48
Debt / EBITDA0.01
Interest Coverage33.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, Hecla Mining Company posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.72, useful for judging operating efficiency across full business cycles. The company generates approximately 15.09M in revenue per employee across its workforce of 1,856.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times Hecla Mining Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.37
Return on Assets (ROA)10.28
Return on Invested Capital (ROIC)19.62
Return on Capital Employed (ROCE)12.72
Revenue Per Employee15.09M
Employee Count1,856.25
Inventory Turnover6.51

Taxes

MXN

Over the twelve months ended June 30, 2026, Hecla Mining Company recorded 3.12B in income tax expense. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.16B, leaving 5.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.12B
Effective Tax Rate25.63

Stock Price Statistics

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As of the close on October 14, 2026, Hecla Mining Company's stock has gained approximately 30.48% over the past 52 weeks.

52-Week Price Change30.48%
50-Day Moving Average329.82

Income Statement

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Over the twelve months ended June 30, 2026, Hecla Mining Company generated 28.01B in revenue and converted that into 5.84B in net income, yielding earnings per share of 13.42. EBITDA reached 15.93B, while operating income came in at 13.21B.

Revenue28.01B
Gross Profit15.06B
Operating Income13.21B
Pretax Income12.16B
Net Income5.84B
EBITDA15.93B
EBIT12.89B
Earnings Per Share (EPS)13.42

Balance Sheet

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As of June 30, 2026, Hecla Mining Company holds 8.48B in cash and equivalents against 222.48M in total debt, resulting in a net debt position of -8.32B. Total book value stands at 46.79B, with working capital of 10.89B providing operational flexibility.

Cash & Cash Equivalents8.48B
Total Debt222.48M
Net Debt-8.32B
Equity (Book Value)46.79B
Book Value Per Share69.65
Working Capital10.89B

Cash Flow

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Hecla Mining Company produced 12.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.37B in capital expenditures, free cash flow totaled 8.46B - equivalent to 12.62 per share.

Operating Cash Flow12.83B
Capital Expenditures-4.37B
Free Cash Flow8.46B
FCF Per Share12.62

Margins

Over the twelve months ended June 30, 2026, Hecla Mining Company posted a gross margin of 53.76, reflecting its pricing power and cost economics. The operating margin of 47.17 and net profit margin of 20.84 provide insight into operational efficiency.

Gross Margin53.76
Operating Margin47.17
Pretax Margin43.43
Profit Margin20.84
EBITDA Margin56.88

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Hecla Mining Company paid dividends of 0.28 per share. The dividend payout ratio of 1.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hecla Mining Company shareholders.

Dividend Per Share0.28
Payout Ratio1.96
Shareholder Yield5.25
FCF Yield4.66

Stock Splits

Hecla Mining Company's most recent stock split took place on March 25, 1981.

Last Split Date3/25/1981

Scores

As of June 30, 2026, Hecla Mining Company has an Altman Z-Score of 13.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.72