Hecla Mining Company

Hecla Mining Company

12.00
CHF
+0.25
(+2.09%)
0.62EPS
29.73P/E
8.03BMarket Cap
Nov 11Next Earn

Total Valuation

CHF

As of June 30, 2026, Hecla Mining Company carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.03B
Enterprise Value7.65B

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 670.68M shares outstanding.

Shares Outstanding670.68M

Valuation Ratios

As of June 30, 2026, Hecla Mining Company trades at a trailing price-to-earnings ratio of 29.73. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 3.71.

PE Ratio29.73
PS Ratio6.18
PB Ratio3.71
P/TBV Ratio3.71
P/FCF Ratio20.61
P/OCF Ratio13.50

Enterprise Valuation

As of June 30, 2026, Hecla Mining Company trades at an EV/EBITDA multiple of 10.38 - 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 5.90 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 12.83 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 18.78, 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 7.65B versus a market cap of 8.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.90
EV / EBITDA10.38
EV / EBIT12.83
EV / FCF18.78

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

CHF

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 697,589.55 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 Employee697,589.55
Employee Count1,856.25
Inventory Turnover6.51

Taxes

CHF

Over the twelve months ended June 30, 2026, Hecla Mining Company recorded 144.14M 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 562.32M, leaving 269.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax144.14M
Effective Tax Rate25.63

Stock Price Statistics

CHF

As of the close on October 22, 2026, Hecla Mining Company's stock has gained approximately 689.47% over the past 52 weeks.

52-Week Price Change689.47%
50-Day Moving Average6.69

Income Statement

CHF

Over the twelve months ended June 30, 2026, Hecla Mining Company generated 1.29B in revenue and converted that into 269.80M in net income, yielding earnings per share of 0.62. EBITDA reached 736.56M, while operating income came in at 610.82M.

Revenue1.29B
Gross Profit696.13M
Operating Income610.82M
Pretax Income562.32M
Net Income269.80M
EBITDA736.56M
EBIT595.77M
Earnings Per Share (EPS)0.62

Balance Sheet

CHF

As of June 30, 2026, Hecla Mining Company holds 392.07M in cash and equivalents against 10.29M in total debt, resulting in a net debt position of -384.46M. Total book value stands at 2.16B, with working capital of 503.62M providing operational flexibility.

Cash & Cash Equivalents392.07M
Total Debt10.29M
Net Debt-384.46M
Equity (Book Value)2.16B
Book Value Per Share3.23
Working Capital503.62M

Cash Flow

CHF

Hecla Mining Company produced 593.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -202.19M in capital expenditures, free cash flow totaled 390.98M - equivalent to 0.58 per share.

Operating Cash Flow593.16M
Capital Expenditures-202.19M
Free Cash Flow390.98M
FCF Per Share0.58

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

CHF

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. Free cash flow yield stands at 4.85, 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 5.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hecla Mining Company shareholders.

Dividend Per Share0.01
Payout Ratio1.96
Shareholder Yield5.46
FCF Yield4.85

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

Altman Z-Score13.23