Saturday 17 October 2026
Export HL’s income statement to Excel — free account
Hecla Mining Company
HL Basic Materials Other Precious Metals & Mining
In the quarter to June 2026, revenue grew 52.5%, EPS grew 100.0%, free cash flow grew 13.9% and total debt fell 98.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
15.30
0.26
−1.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.03 | 0.00 | 0.00 | 0.00 | 0.00 | 82.46 | 0.00 | 0.00 | 92.99 | 39.16 |
Piotroski F-Score |
8 | 4 | 4 | 5 | 6 | 8 | 3 | 3 | 7 | 8 |
P/S ratio |
3.29 | 2.92 | 1.80 | 2.47 | 4.94 | 3.47 | 4.39 | 3.94 | 3.28 | 8.79 |
Altman Z-Score |
1.77 | 1.38 | 0.65 | 1.09 | 2.29 | 2.03 | 2.04 | 1.67 | 2.15 | 8.69 |
Altman Z″-Score (non-manufacturers) |
2.28 | 2.19 | 1.42 | 1.48 | 1.88 | 2.13 | 1.91 | 1.56 | 2.01 | 4.35 |
P/FCF ratio |
34.90 | 92.51 | 0.00 | 0.00 | 37.92 | 24.91 | 0.00 | 0.00 | 556.37 | 40.23 |
Beneish M-Score |
(3.27) | (2.81) | (2.50) | (1.20) | (3.15) | (2.33) | (2.04) | (3.17) | (2.51) | (1.02) |
P/Operating CF |
40.70 | 40.35 | 53.80 | 29.04 | 52.65 | 52.46 | 87.34 | 3,213.33 | 45.18 | 57.64 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
1.44 | 1.15 | 0.60 | 0.98 | 1.99 | 1.59 | 1.59 | 1.44 | 1.49 | 4.83 |
Price to Tangible BV |
1.44 | 1.15 | 0.60 | 0.98 | 1.99 | 1.59 | 1.59 | 1.44 | 1.49 | 4.83 |
EV/Sales |
3.77 | 3.42 | 2.71 | 3.15 | 5.51 | 3.86 | 4.98 | 4.72 | 3.83 | 8.79 |
EV/EBITDA |
10.30 | 10.48 | 14.80 | 13.93 | 17.18 | 12.16 | 26.95 | 28.57 | 12.01 | 18.39 |
EV/Operating CF |
10.80 | 17.04 | 16.31 | 17.57 | 21.09 | 14.13 | 39.79 | 45.04 | 16.33 | 22.23 |
EV/FCF |
39.97 | 108.38 | (38.13) | (5,707.29) | 42.31 | 27.70 | (60.89) | (23.12) | 650.49 | 40.22 |
Quick Ratio |
1.81 | 2.25 | 0.39 | 0.86 | 1.15 | 1.59 | 0.90 | 0.89 | 0.38 | 2.11 |
Current Ratio |
2.31 | 2.86 | 1.21 | 1.53 | 1.93 | 2.13 | 1.50 | 1.65 | 1.08 | 2.72 |
Net Debt/EBITDA |
1.31 | 1.56 | 4.99 | 3.02 | 1.78 | 1.23 | 3.18 | 4.59 | 1.74 | (0.05) |
Debt/Assets |
21.39% | 21.94% | 20.18% | 19.83% | 19.46% | 19.20% | 17.99% | 21.69% | 18.20% | 7.54% |
Debt/Equity |
0.34 | 0.35 | 0.32 | 0.31 | 0.31 | 0.30 | 0.27 | 0.33 | 0.27 | 0.10 |
Asset Turnover |
0.28 | 0.25 | 0.22 | 0.25 | 0.26 | 0.30 | 0.25 | 0.24 | 0.31 | 0.44 |
Operating CF/Net income |
3.69 | (3.99) | (3.47) | (1.27) | (18.06) | 6.38 | (2.37) | (0.89) | 6.19 | 1.75 |
Capex/Depreciation |
(1.30) | (0.76) | (0.94) | (0.61) | (0.58) | (0.63) | (1.02) | (1.36) | (1.12) | (1.52) |
Interest Coverage |
5.02 | 1.58 | (0.96) | (0.96) | 1.35 | 1.99 | (0.29) | (1.03) | 2.13 | 12.38 |
| 4.33% | (1.98%) | (1.72%) | (5.64%) | (0.59%) | 1.99% | (2.03%) | (4.30%) | 1.76% | 13.87% | |
| 2.66% | (1.23%) | (1.07%) | (3.57%) | (0.38%) | 1.27% | (1.34%) | (2.86%) | 1.18% | 9.82% | |
ROIC |
3.82% | 2.14% | (1.11%) | (1.36%) | 1.98% | 2.51% | (0.32%) | (1.11%) | 2.60% | 12.57% |
Return on Tangible Assets |
2.78% | (1.32%) | (1.06%) | (3.84%) | (0.40%) | 1.39% | (1.43%) | (3.06%) | 1.30% | 9.92% |
Average Days of Receivables |
16.98 | 20.34 | 16.62 | 20.83 | 20.68 | 20.15 | 28.35 | 16.78 | 19.25 | 48.05 |
Research and Development Expense of Revenue |
2.80% | 5.58% | 8.11% | 2.83% | 2.64% | 5.93% | 6.40% | 4.51% | 2.94% | 1.95% |
Selling, General and Administrative Expense of Revenue |
6.97% | 6.16% | 6.44% | 5.32% | 5.14% | 4.28% | 6.03% | 5.93% | 4.88% | 4.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.96% | 1.09% | 1.11% | 0.84% | 0.93% | 0.75% | 0.84% | 0.92% | 0.93% | 0.77% |
Graham Net Nets |
(0.28) | (0.33) | (0.83) | (0.46) | (0.21) | (0.22) | (0.22) | (0.28) | (0.24) | (0.03) |
Graham Number |
3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | 1.98 | 6.62 |
Earnings Yield |
2.94% | (1.42%) | (2.12%) | (6.19%) | (0.27%) | 1.21% | (1.28%) | (3.10%) | 1.08% | 2.55% |
Free Cash Flow Yield |
2.86% | 1.08% | (3.94%) | (0.02%) | 2.64% | 4.01% | (1.86%) | (5.18%) | 0.18% | 2.49% |
Revenue per Share |
1.67 | 1.45 | 1.31 | 1.37 | 1.31 | 1.51 | 1.29 | 1.19 | 1.50 | 2.18 |
Operating CF per Share |
0.58 | 0.29 | 0.22 | 0.25 | 0.34 | 0.41 | 0.16 | 0.12 | 0.35 | 0.86 |
Capex per Share |
(0.43) | (0.25) | (0.31) | (0.25) | (0.17) | (0.20) | (0.27) | (0.37) | (0.34) | (0.39) |
Free Cash Flow per Share |
0.16 | 0.05 | (0.09) | 0.00 | 0.17 | 0.21 | (0.11) | (0.24) | 0.01 | 0.48 |
Cash per Share |
0.51 | 0.55 | 0.06 | 0.13 | 0.25 | 0.39 | 0.19 | 0.18 | 0.04 | 0.46 |
Shareholders Equity per Share |
3.83 | 3.68 | 3.90 | 3.45 | 3.25 | 3.28 | 3.55 | 3.25 | 3.29 | 3.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.83 | 3.68 | 3.90 | 3.45 | 3.25 | 3.28 | 3.55 | 3.25 | 3.29 | 3.98 |
Free Cash Flow |
60.89 | 18.21 | (40.30) | (0.37) | 90.11 | 112.37 | (58.74) | (147.06) | 5.48 | 310.98 |
Working Capital |
164.87 | 209.11 | 27.96 | 62.15 | 137.10 | 181.24 | 89.26 | 102.80 | 16.31 | 397.78 |
Capital Expenditures |
(164.44) | (97.66) | (134.52) | (121.24) | (90.68) | (107.97) | (148.63) | (222.56) | (212.80) | (251.65) |
Net Current Asset Value |
(600.74) | (562.64) | (848.83) | (765.76) | (702.11) | (626.39) | (680.48) | (782.74) | (727.39) | (339.65) |
EV/EBIT |
22.24 | 32.84 | 0.00 | 0.00 | 56.93 | 37.31 | 0.00 | 0.00 | 33.54 | 24.30 |
Capex to Sales |
0.25 | 0.17 | 0.24 | 0.18 | 0.13 | 0.13 | 0.21 | 0.31 | 0.23 | 0.18 |
Price to Operating Income |
19.42 | 28.03 | 0.00 | 0.00 | 51.02 | 33.55 | 0.00 | 0.00 | 28.68 | 24.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
Cash ROIC |
2.79% | 0.83% | (1.78%) | (0.02%) | 3.80% | 4.50% | (2.25%) | (5.39%) | 0.21% | 9.84% |
Accounts Receivable Turnover |
18.09 | 18.57 | 19.55 | 20.96 | 17.83 | 19.28 | 14.32 | 16.19 | 22.63 | 12.04 |
Accounts Payable Turnover |
8.30 | 7.98 | 7.85 | 9.43 | 8.41 | 8.63 | 7.89 | 7.30 | 8.58 | 8.38 |
Inventory Turnover |
9.67 | 8.06 | 6.83 | 8.32 | 6.54 | 7.19 | 7.61 | 6.59 | 7.37 | 7.29 |
Average Days of Payables |
47.46 | 39.95 | 58.23 | 32.95 | 47.12 | 42.15 | 51.32 | 49.04 | 44.37 | 46.62 |
Days of Inventory on Hand |
39.52 | 47.60 | 65.47 | 37.80 | 66.14 | 41.95 | 54.91 | 56.29 | 52.35 | 52.32 |
Average Receivables |
35.70 | 31.12 | 29.00 | 32.12 | 38.81 | 41.89 | 50.21 | 44.48 | 41.08 | 118.20 |
Average Payables |
55.67 | 53.31 | 62.21 | 67.79 | 63.12 | 68.31 | 76.42 | 83.17 | 85.28 | 95.62 |
Average Inventory |
47.78 | 52.74 | 71.50 | 76.87 | 81.19 | 81.97 | 79.22 | 92.16 | 99.29 | 109.86 |
Average Assets |
2,296.80 | 2,358.42 | 2,524.55 | 2,670.63 | 2,668.76 | 2,714.51 | 2,827.99 | 2,969.14 | 2,996.08 | 3,270.85 |
Average Common Equity |
1,409.35 | 1,470.52 | 1,576.08 | 1,691.65 | 1,703.07 | 1,737.25 | 1,869.84 | 1,973.50 | 2,003.77 | 2,315.54 |
Columns are period end dates