Hecla Mining Company

Hecla Mining Company

14.07
USD
-1.08
(-7.13%)
0.77EPS
31.11P/E
10.40BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Hecla Mining Company carries a market capitalization of 10.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.40B
Enterprise Value9.93B

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 31.11. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at 3.88.

PE Ratio31.11
PS Ratio6.47
PB Ratio3.88
P/TBV Ratio3.88
P/FCF Ratio21.56
P/OCF Ratio14.13

Enterprise Valuation

As of June 30, 2026, Hecla Mining Company trades at an EV/EBITDA multiple of 10.89 - 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 6.19 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 13.46 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 19.69, 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 9.93B versus a market cap of 10.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.19
EV / EBITDA10.89
EV / EBIT13.46
EV / FCF19.69

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

USD

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 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 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 Employee863,535.08
Employee Count1,856.25
Inventory Turnover6.51

Taxes

USD

Over the twelve months ended June 30, 2026, Hecla Mining Company 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.

Income Tax178.43M
Effective Tax Rate25.63

Stock Price Statistics

USD

As of the close on October 22, 2026, Hecla Mining Company's stock has gained approximately 11.93% over the past 52 weeks. The 50-day moving average sits at 18.26, while the 200-day moving average is 18.92.

52-Week Price Change11.93%
50-Day Moving Average18.26
200-Day Moving Average18.92

Income Statement

USD

Over the twelve months ended June 30, 2026, Hecla Mining Company generated 1.60B in revenue and converted that into 333.98M in net income, yielding earnings per share of 0.77. EBITDA reached 911.77M, while operating income came in at 756.13M.

Revenue1.60B
Gross Profit861.73M
Operating Income756.13M
Pretax Income696.09M
Net Income333.98M
EBITDA911.77M
EBIT737.49M
Earnings Per Share (EPS)0.77

Balance Sheet

USD

As of June 30, 2026, Hecla Mining Company 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.

Cash & Cash Equivalents485.34M
Total Debt12.73M
Net Debt-475.92M
Equity (Book Value)2.68B
Book Value Per Share3.99
Working Capital623.42M

Cash Flow

USD

Hecla Mining Company 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 0.72 per share.

Operating Cash Flow734.27M
Capital Expenditures-250.28M
Free Cash Flow483.99M
FCF Per Share0.72

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

USD

Over the twelve months ended June 30, 2026, Hecla Mining Company 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. Free cash flow yield stands at 4.64, 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 5.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hecla Mining Company shareholders.

Dividend Per Share0.02
Payout Ratio1.96
Shareholder Yield5.22
FCF Yield4.64

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 13.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.78