Hecla Mining Company

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

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh has 636.95M shares outstanding.

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.

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 863,535.08 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.

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh recorded 178.43M 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 696.09M, leaving 333.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh generated 1.60B in revenue and converted that into 333.98M in net income, yielding earnings per share of 0.81. EBITDA reached 911.77M, while operating income came in at 756.13M.

As of June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh holds 485.34M in cash and equivalents against 12.73M in total debt, resulting in a net debt position of -475.92M. Total book value stands at 2.68B, with working capital of 623.42M providing operational flexibility.

Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh produced 734.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250.28M in capital expenditures, free cash flow totaled 483.99M - equivalent to 0.76 per share.

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.

Over the twelve months ended June 30, 2026, Hecla Mining Co Shs Cert Deposito Arg Repr 1 Sh paid dividends of 0.02 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.