Hecla Mining Company

Hecla Mining Company

23,140.00
ARS
-2,020.00
(-8.03%)
1,222.62EPS
30.46P/E
15.11TMarket Cap
Nov 11Next Earn

Total Valuation

ARS

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 15.11T, placing it among publicly traded companies globally. Its enterprise value stands at 14.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.11T
Enterprise Value14.41T

Important Dates

Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh has 625.83M shares outstanding.

Shares Outstanding625.83M

Valuation Ratios

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh trades at a trailing price-to-earnings ratio of 30.46. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 3.80.

PE Ratio30.46
PS Ratio6.34
PB Ratio3.80
P/TBV Ratio3.80
P/FCF Ratio21.12
P/OCF Ratio13.83

Enterprise Valuation

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh trades at an EV/EBITDA multiple of 10.65 - 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 6.06 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 13.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh trades at an EV/FCF ratio of 19.27, 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 14.41T versus a market cap of 15.11T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.06
EV / EBITDA10.65
EV / EBIT13.17
EV / FCF19.27

Financial Position

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh 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

ARS

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh 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 1.28B 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 Co Shs Cert Deposito Arg Repr 1 Sh 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 Employee1.28B
Employee Count1,856.25
Inventory Turnover6.51

Taxes

ARS

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh recorded 264.70B 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 1.03T, leaving 495.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax264.70B
Effective Tax Rate25.63

Stock Price Statistics

ARS

As of the close on October 22, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh's stock has gained approximately 15.12% over the past 52 weeks. The 50-day moving average sits at 29,087.60, while the 200-day moving average is 29,216.95.

52-Week Price Change15.12%
50-Day Moving Average29,087.60
200-Day Moving Average29,216.95

Income Statement

ARS

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh generated 2.38T in revenue and converted that into 495.46B in net income, yielding earnings per share of 1,222.62. EBITDA reached 1.35T, while operating income came in at 1.12T.

Revenue2.38T
Gross Profit1.28T
Operating Income1.12T
Pretax Income1.03T
Net Income495.46B
EBITDA1.35T
EBIT1.09T
Earnings Per Share (EPS)1,222.62

Balance Sheet

ARS

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh holds 720.00B in cash and equivalents against 18.89B in total debt, resulting in a net debt position of -706.03B. Total book value stands at 3.97T, with working capital of 924.85B providing operational flexibility.

Cash & Cash Equivalents720.00B
Total Debt18.89B
Net Debt-706.03B
Equity (Book Value)3.97T
Book Value Per Share6,347.58
Working Capital924.85B

Cash Flow

ARS

Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh produced 1.09T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -371.29B in capital expenditures, free cash flow totaled 717.99B - equivalent to 1,150.14 per share.

Operating Cash Flow1.09T
Capital Expenditures-371.29B
Free Cash Flow717.99B
FCF Per Share1,150.14

Margins

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh 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

ARS

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh paid dividends of 25.31 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 4.74, 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 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh shareholders.

Dividend Per Share25.31
Payout Ratio1.96
Shareholder Yield5.33
FCF Yield4.74

Scores

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh has an Altman Z-Score of 13.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.52