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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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Hecla Mining Company HL

Hecla Mining Company HL

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