Hecla Mining Company

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

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

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.

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 755,852.26 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.

Over the twelve months ended June 30, 2026, Hecla Mining Company recorded 156.18M 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 609.29M, leaving 292.34M 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 Company generated 1.40B in revenue and converted that into 292.34M in net income, yielding earnings per share of 0.67. EBITDA reached 798.07M, while operating income came in at 661.84M.

As of June 30, 2026, Hecla Mining Company holds 424.82M in cash and equivalents against 11.15M in total debt, resulting in a net debt position of -416.57M. Total book value stands at 2.34B, with working capital of 545.68M providing operational flexibility.

Hecla Mining Company produced 642.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -219.07M in capital expenditures, free cash flow totaled 423.63M - equivalent to 0.63 per share.

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.

Over the twelve months ended June 30, 2026, Hecla Mining Company paid dividends of 0.01 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.

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