Hecla Mining Company HL
18.19
0.25
1.39%
as of 25 Sep
- Market cap
- $12.1B
- P/E
- 36.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.16 | 92.99 | 0.00 | 0.00 | 82.46 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 |
P/S ratio |
8.79 | 3.28 | 3.94 | 4.39 | 3.47 | 4.94 | 2.47 | 1.80 | 2.92 | 3.29 |
P/FCF ratio |
40.23 | 556.37 | 0.00 | 0.00 | 24.91 | 37.92 | 0.00 | 0.00 | 92.51 | 34.90 |
P/Operating CF |
57.64 | 45.18 | 3,213.33 | 87.34 | 52.46 | 52.65 | 29.04 | 53.80 | 40.35 | 40.70 |
P/B ratio |
4.83 | 1.49 | 1.44 | 1.59 | 1.59 | 1.99 | 0.98 | 0.60 | 1.15 | 1.44 |
Price to Tangible BV |
4.83 | 1.49 | 1.44 | 1.59 | 1.59 | 1.99 | 0.98 | 0.60 | 1.15 | 1.44 |
EV/Sales |
8.79 | 3.83 | 4.72 | 4.98 | 3.86 | 5.51 | 3.15 | 2.71 | 3.42 | 3.77 |
EV/EBITDA |
18.39 | 12.01 | 28.57 | 26.95 | 12.16 | 17.18 | 13.93 | 14.80 | 10.48 | 10.30 |
EV/Operating CF |
22.23 | 16.33 | 45.04 | 39.79 | 14.13 | 21.09 | 17.57 | 16.31 | 17.04 | 10.80 |
EV/FCF |
40.22 | 650.49 | (23.12) | (60.89) | 27.70 | 42.31 | (5,707.29) | (38.13) | 108.38 | 39.97 |
Quick Ratio |
2.11 | 0.38 | 0.89 | 0.90 | 1.59 | 1.15 | 0.86 | 0.39 | 2.25 | 1.81 |
Current Ratio |
2.72 | 1.08 | 1.65 | 1.50 | 2.13 | 1.93 | 1.53 | 1.21 | 2.86 | 2.31 |
Net Debt/EBITDA |
(0.05) | 1.74 | 4.59 | 3.18 | 1.23 | 1.78 | 3.02 | 4.99 | 1.56 | 1.31 |
Debt/Assets |
7.54% | 18.20% | 21.69% | 17.99% | 19.20% | 19.46% | 19.83% | 20.18% | 21.94% | 21.39% |
Debt/Equity |
0.10 | 0.27 | 0.33 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.35 | 0.34 |
Asset Turnover |
0.44 | 0.31 | 0.24 | 0.25 | 0.30 | 0.26 | 0.25 | 0.22 | 0.25 | 0.28 |
Operating CF/Net income |
1.75 | 6.19 | (0.89) | (2.37) | 6.38 | (18.06) | (1.27) | (3.47) | (3.99) | 3.69 |
Capex/Depreciation |
(1.52) | (1.12) | (1.36) | (1.02) | (0.63) | (0.58) | (0.61) | (0.94) | (0.76) | (1.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.87% | 1.76% | (4.30%) | (2.03%) | 1.99% | (0.59%) | (5.64%) | (1.72%) | (1.98%) | 4.33% | |
| 9.82% | 1.18% | (2.86%) | (1.34%) | 1.27% | (0.38%) | (3.57%) | (1.07%) | (1.23%) | 2.66% | |
ROIC |
12.57% | 2.60% | (1.11%) | (0.32%) | 2.51% | 1.98% | (1.36%) | (1.11%) | 2.14% | 3.82% |
Return on Tangible Assets |
9.92% | 1.30% | (3.06%) | (1.43%) | 1.39% | (0.40%) | (3.84%) | (1.06%) | (1.32%) | 2.78% |
Average Days of Receivables |
48.05 | 19.25 | 16.78 | 28.35 | 20.15 | 20.68 | 20.83 | 16.62 | 20.34 | 16.98 |
Research and Development Expense of Revenue |
1.95% | 2.94% | 4.51% | 6.40% | 5.93% | 2.64% | 2.83% | 8.11% | 5.58% | 2.80% |
Selling, General and Administrative Expense of Revenue |
4.05% | 4.88% | 5.93% | 6.03% | 4.28% | 5.14% | 5.32% | 6.44% | 6.16% | 6.97% |
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 |
0.77% | 0.93% | 0.92% | 0.84% | 0.75% | 0.93% | 0.84% | 1.11% | 1.09% | 0.96% |
Graham Net Nets |
(0.03) | (0.24) | (0.28) | (0.22) | (0.22) | (0.21) | (0.46) | (0.83) | (0.33) | (0.28) |
Graham Number |
6.62 | 1.98 | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 |
Earnings Yield |
2.55% | 1.08% | (3.10%) | (1.28%) | 1.21% | (0.27%) | (6.19%) | (2.12%) | (1.42%) | 2.94% |
Free Cash Flow Yield |
2.49% | 0.18% | (5.18%) | (1.86%) | 4.01% | 2.64% | (0.02%) | (3.94%) | 1.08% | 2.86% |
Revenue per Share |
2.18 | 1.50 | 1.19 | 1.29 | 1.51 | 1.31 | 1.37 | 1.31 | 1.45 | 1.67 |
Operating CF per Share |
0.86 | 0.35 | 0.12 | 0.16 | 0.41 | 0.34 | 0.25 | 0.22 | 0.29 | 0.58 |
Capex per Share |
(0.39) | (0.34) | (0.37) | (0.27) | (0.20) | (0.17) | (0.25) | (0.31) | (0.25) | (0.43) |
Free Cash Flow per Share |
0.48 | 0.01 | (0.24) | (0.11) | 0.21 | 0.17 | 0.00 | (0.09) | 0.05 | 0.16 |
Cash per Share |
0.46 | 0.04 | 0.18 | 0.19 | 0.39 | 0.25 | 0.13 | 0.06 | 0.55 | 0.51 |
Shareholders Equity per Share |
3.98 | 3.29 | 3.25 | 3.55 | 3.28 | 3.25 | 3.45 | 3.90 | 3.68 | 3.83 |
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 |
3.98 | 3.29 | 3.25 | 3.55 | 3.28 | 3.25 | 3.45 | 3.90 | 3.68 | 3.83 |
Free Cash Flow |
310.98 | 5.48 | (147.06) | (58.74) | 112.37 | 90.11 | (0.37) | (40.30) | 18.21 | 60.89 |
Working Capital |
397.78 | 16.31 | 102.80 | 89.26 | 181.24 | 137.10 | 62.15 | 27.96 | 209.11 | 164.87 |
Capital Expenditures |
(251.65) | (212.80) | (222.56) | (148.63) | (107.97) | (90.68) | (121.24) | (134.52) | (97.66) | (164.44) |
Net Current Asset Value |
(339.65) | (727.39) | (782.74) | (680.48) | (626.39) | (702.11) | (765.76) | (848.83) | (562.64) | (600.74) |
EV/EBIT |
24.30 | 33.54 | 0.00 | 0.00 | 37.31 | 56.93 | 0.00 | 0.00 | 32.84 | 22.24 |
Capex to Sales |
0.18 | 0.23 | 0.31 | 0.21 | 0.13 | 0.13 | 0.18 | 0.24 | 0.17 | 0.25 |
Net Profit Margin |
22.57% | 3.79% | (11.77%) | (5.27%) | 4.28% | (1.45%) | (14.18%) | (4.78%) | (5.03%) | 9.45% |
Price to Operating Income |
24.30 | 28.68 | 0.00 | 0.00 | 33.55 | 51.02 | 0.00 | 0.00 | 28.03 | 19.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(72.06%) | (94.90%) | (94.98%) | (95.00%) | (83.80%) | (92.75%) | (101.10%) | (107.14%) | (85.78%) | (82.68%) |
Accounts Receivable Turnover |
12.04 | 22.63 | 16.19 | 14.32 | 19.28 | 17.83 | 20.96 | 19.55 | 18.57 | 18.09 |
Accounts Payable Turnover |
8.38 | 8.58 | 7.30 | 7.89 | 8.63 | 8.41 | 9.43 | 7.85 | 7.98 | 8.30 |
Inventory Turnover |
7.29 | 7.37 | 6.59 | 7.61 | 7.19 | 6.54 | 8.32 | 6.83 | 8.06 | 9.67 |
Average Days of Payables |
46.62 | 44.37 | 49.04 | 51.32 | 42.15 | 47.12 | 32.95 | 58.23 | 39.95 | 47.46 |
Days of Inventory on Hand |
52.32 | 52.35 | 56.29 | 54.91 | 41.95 | 66.14 | 37.80 | 65.47 | 47.60 | 39.52 |
Average Receivables |
118.20 | 41.08 | 44.48 | 50.21 | 41.89 | 38.81 | 32.12 | 29.00 | 31.12 | 35.70 |
Average Payables |
95.62 | 85.28 | 83.17 | 76.42 | 68.31 | 63.12 | 67.79 | 62.21 | 53.31 | 55.67 |
Average Inventory |
109.86 | 99.29 | 92.16 | 79.22 | 81.97 | 81.19 | 76.87 | 71.50 | 52.74 | 47.78 |
Average Assets |
3,270.85 | 2,996.08 | 2,969.14 | 2,827.99 | 2,714.51 | 2,668.76 | 2,670.63 | 2,524.55 | 2,358.42 | 2,296.80 |
Average Common Equity |
2,315.54 | 2,003.77 | 1,973.50 | 1,869.84 | 1,737.25 | 1,703.07 | 1,691.65 | 1,576.08 | 1,470.52 | 1,409.35 |
Columns are period end dates