Hecla Mining Company

Hecla Mining Company

12.59
EUR
-0.87
(-6.50%)
0.67EPS
31.04P/E
9.08BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Hecla Mining Company carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.08B
Enterprise Value8.67B

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 31.04. The price-to-sales ratio is 6.46, and the price-to-book ratio stands at 3.87.

PE Ratio31.04
PS Ratio6.46
PB Ratio3.87
P/TBV Ratio3.87
P/FCF Ratio21.52
P/OCF Ratio14.10

Enterprise Valuation

As of June 30, 2026, Hecla Mining Company trades at an EV/EBITDA multiple of 10.86 - 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 6.18 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 13.43 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 19.65, 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 8.67B versus a market cap of 9.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.18
EV / EBITDA10.86
EV / EBIT13.43
EV / FCF19.65

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

EUR

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.

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 Employee755,852.26
Employee Count1,856.25
Inventory Turnover6.51

Taxes

EUR

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.

Income Tax156.18M
Effective Tax Rate25.63

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hecla Mining Company's stock has gained approximately 14.67% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 16.26.

52-Week Price Change14.67%
50-Day Moving Average16.00
200-Day Moving Average16.26

Income Statement

EUR

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.

Revenue1.40B
Gross Profit754.27M
Operating Income661.84M
Pretax Income609.29M
Net Income292.34M
EBITDA798.07M
EBIT645.52M
Earnings Per Share (EPS)0.67

Balance Sheet

EUR

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.

Cash & Cash Equivalents424.82M
Total Debt11.15M
Net Debt-416.57M
Equity (Book Value)2.34B
Book Value Per Share3.49
Working Capital545.68M

Cash Flow

EUR

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.

Operating Cash Flow642.71M
Capital Expenditures-219.07M
Free Cash Flow423.63M
FCF Per Share0.63

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

EUR

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 4.65, 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 5.23, 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 Yield5.23
FCF Yield4.65

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

Altman Z-Score13.75