Hecla Mining Company HL

Basic Materials — Other Precious Metals & Mining

18.19 0.25 1.39% as of 25 Sep

Market cap: $12.1B
P/E: 36.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.03	0.00	0.00	0.00	0.00	82.46	0.00	0.00	92.99	39.16
P/S ratio Full definition →	3.29	2.92	1.80	2.47	4.94	3.47	4.39	3.94	3.28	8.79
P/FCF ratio Full definition →	34.90	92.51	0.00	0.00	37.92	24.91	0.00	0.00	556.37	40.23
P/Operating CF Full definition →	40.70	40.35	53.80	29.04	52.65	52.46	87.34	3,213.33	45.18	57.64
P/B ratio Full definition →	1.44	1.15	0.60	0.98	1.99	1.59	1.59	1.44	1.49	4.83
Price to Tangible BV Full definition →	1.44	1.15	0.60	0.98	1.99	1.59	1.59	1.44	1.49	4.83
EV/Sales Full definition →	3.77	3.42	2.71	3.15	5.51	3.86	4.98	4.72	3.83	8.79
EV/EBITDA Full definition →	10.30	10.48	14.80	13.93	17.18	12.16	26.95	28.57	12.01	18.39
EV/Operating CF Full definition →	10.80	17.04	16.31	17.57	21.09	14.13	39.79	45.04	16.33	22.23
EV/FCF Full definition →	39.97	108.38	(38.13)	(5,707.29)	42.31	27.70	(60.89)	(23.12)	650.49	40.22
Quick Ratio Full definition →	1.81	2.25	0.39	0.86	1.15	1.59	0.90	0.89	0.38	2.11
Current Ratio Full definition →	2.31	2.86	1.21	1.53	1.93	2.13	1.50	1.65	1.08	2.72
Net Debt/EBITDA Full definition →	1.31	1.56	4.99	3.02	1.78	1.23	3.18	4.59	1.74	(0.05)
Debt/Assets Full definition →	21.39%	21.94%	20.18%	19.83%	19.46%	19.20%	17.99%	21.69%	18.20%	7.54%
Debt/Equity Full definition →	0.34	0.35	0.32	0.31	0.31	0.30	0.27	0.33	0.27	0.10
Asset Turnover Full definition →	0.28	0.25	0.22	0.25	0.26	0.30	0.25	0.24	0.31	0.44
Operating CF/Net income Full definition →	3.69	(3.99)	(3.47)	(1.27)	(18.06)	6.38	(2.37)	(0.89)	6.19	1.75
Capex/Depreciation Full definition →	(1.30)	(0.76)	(0.94)	(0.61)	(0.58)	(0.63)	(1.02)	(1.36)	(1.12)	(1.52)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.33%	(1.98%)	(1.72%)	(5.64%)	(0.59%)	1.99%	(2.03%)	(4.30%)	1.76%	13.87%
ROA Full definition →	2.66%	(1.23%)	(1.07%)	(3.57%)	(0.38%)	1.27%	(1.34%)	(2.86%)	1.18%	9.82%
ROIC Full definition →	3.82%	2.14%	(1.11%)	(1.36%)	1.98%	2.51%	(0.32%)	(1.11%)	2.60%	12.57%
Return on Tangible Assets Full definition →	2.78%	(1.32%)	(1.06%)	(3.84%)	(0.40%)	1.39%	(1.43%)	(3.06%)	1.30%	9.92%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.96%	1.09%	1.11%	0.84%	0.93%	0.75%	0.84%	0.92%	0.93%	0.77%
Graham Net Nets Full definition →	(0.28)	(0.33)	(0.83)	(0.46)	(0.21)	(0.22)	(0.22)	(0.28)	(0.24)	(0.03)
Graham Number Full definition →	3.73	0.00	0.00	0.00	0.00	2.16	0.00	0.00	1.98	6.62
Earnings Yield Full definition →	2.94%	(1.42%)	(2.12%)	(6.19%)	(0.27%)	1.21%	(1.28%)	(3.10%)	1.08%	2.55%
Free Cash Flow Yield Full definition →	2.86%	1.08%	(3.94%)	(0.02%)	2.64%	4.01%	(1.86%)	(5.18%)	0.18%	2.49%
Revenue per Share Full definition →	1.67	1.45	1.31	1.37	1.31	1.51	1.29	1.19	1.50	2.18
Operating CF per Share Full definition →	0.58	0.29	0.22	0.25	0.34	0.41	0.16	0.12	0.35	0.86
Capex per Share Full definition →	(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 Full definition →	0.16	0.05	(0.09)	0.00	0.17	0.21	(0.11)	(0.24)	0.01	0.48
Cash per Share Full definition →	0.51	0.55	0.06	0.13	0.25	0.39	0.19	0.18	0.04	0.46
Shareholders Equity per Share Full definition →	3.83	3.68	3.90	3.45	3.25	3.28	3.55	3.25	3.29	3.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.83	3.68	3.90	3.45	3.25	3.28	3.55	3.25	3.29	3.98
Free Cash Flow Full definition →	60.89	18.21	(40.30)	(0.37)	90.11	112.37	(58.74)	(147.06)	5.48	310.98
Working Capital Full definition →	164.87	209.11	27.96	62.15	137.10	181.24	89.26	102.80	16.31	397.78
Capital Expenditures Full definition →	(164.44)	(97.66)	(134.52)	(121.24)	(90.68)	(107.97)	(148.63)	(222.56)	(212.80)	(251.65)
Net Current Asset Value Full definition →	(600.74)	(562.64)	(848.83)	(765.76)	(702.11)	(626.39)	(680.48)	(782.74)	(727.39)	(339.65)
EV/EBIT Full definition →	22.24	32.84	0.00	0.00	56.93	37.31	0.00	0.00	33.54	24.30
Capex to Sales Full definition →	0.25	0.17	0.24	0.18	0.13	0.13	0.21	0.31	0.23	0.18
Net Profit Margin Full definition →	9.45%	(5.03%)	(4.78%)	(14.18%)	(1.45%)	4.28%	(5.27%)	(11.77%)	3.79%	22.57%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.08	0.07	0.07	0.06	0.06	0.07	0.06
Cash ROIC Full definition →	(82.68%)	(85.78%)	(107.14%)	(101.10%)	(92.75%)	(83.80%)	(95.00%)	(94.98%)	(94.90%)	(72.06%)
Accounts Receivable Turnover Full definition →	18.09	18.57	19.55	20.96	17.83	19.28	14.32	16.19	22.63	12.04
Accounts Payable Turnover Full definition →	8.30	7.98	7.85	9.43	8.41	8.63	7.89	7.30	8.58	8.38
Inventory Turnover Full definition →	9.67	8.06	6.83	8.32	6.54	7.19	7.61	6.59	7.37	7.29
Average Days of Payables Full definition →	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 Full definition →	39.52	47.60	65.47	37.80	66.14	41.95	54.91	56.29	52.35	52.32
Average Receivables Full definition →	35.70	31.12	29.00	32.12	38.81	41.89	50.21	44.48	41.08	118.20
Average Payables Full definition →	55.67	53.31	62.21	67.79	63.12	68.31	76.42	83.17	85.28	95.62
Average Inventory Full definition →	47.78	52.74	71.50	76.87	81.19	81.97	79.22	92.16	99.29	109.86
Average Assets Full definition →	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 Full definition →	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

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Hecla Mining Company HL

Hecla Mining Company HL

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