Hecla Mining Company HL

18.19 0.25 1.39% as of 25 Sep
Market cap
$12.1B
P/E
36.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

39.03 39.16 45.44 30.86
P/S ratio
7.47 8.79 7.67 5.93
P/FCF ratio
44.21 40.23 26.64 21.33
P/Operating CF
54.69 57.64 64.30 59.17
P/B ratio
3.31 4.83 4.86 3.87
Price to Tangible BV
3.31 4.83 4.86 3.87
EV/Sales
7.63 8.79 7.48 5.68
EV/EBITDA
17.98 18.39 14.16 10.40
EV/Operating CF
20.02 22.23 16.89 13.49
EV/FCF
45.14 40.22 25.99 20.41
Quick Ratio
1.43 2.09 4.38 4.41
Current Ratio
2.15 2.72 4.94 5.20
Net Debt/EBITDA
0.64 (0.13) (1.34) (2.62)
Debt/Assets
8.38% 7.39% 7.78% 0.24%
Debt/Equity
0.11 0.10 0.10 0.00
Asset Turnover
0.35 0.44 0.51 0.54
Operating CF/Net income
1.47 1.62 (10.14) 1.49
Capex/Depreciation
(1.39) (2.11) (1.12) (1.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.33% 0.87% 1.12% 3.50%
Selling, General and Administrative Expense of Revenue
3.39% 2.55% 3.83% 5.46%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.64% 0.57% 0.68% 0.99%
Graham Net Nets
(0.05) (0.03) 0.01 0.03
Graham Number
5.05 6.62 5.95 6.70
Earnings Yield
2.56% 2.55% 2.20% 3.24%
Free Cash Flow Yield
2.26% 2.49% 3.75% 4.69%
Revenue per Share
0.61 0.90 0.61 0.50
Operating CF per Share
0.22 0.33 0.29 0.26
Capex per Share
(0.13) (0.13) (0.06) (0.06)
Free Cash Flow per Share
0.09 0.21 0.23 0.20
Cash per Share
0.20 0.46 0.91 0.72
Shareholders Equity per Share
3.66 3.98 3.83 3.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.66 3.98 3.83 3.99
Free Cash Flow
59.11 134.73 155.72 135.78
Working Capital
207.54 397.78 763.79 623.42
Capital Expenditures
(88.94) (82.33) (38.53) (39.14)
Net Current Asset Value
(384.69) (339.65) 152.16 264.52
EV/EBIT
28.30 24.30 17.64 12.73
Capex to Sales
0.22 0.14 0.09 0.12
Net Profit Margin
24.56% 22.79% (4.66%) 35.27%
Price to Operating Income
27.72 24.30 18.09 13.30
Other line items
Average Receivables
90.10 115.65 161.11 116.68
Average Payables
93.23 83.27 87.56 79.60
Average Inventory
109.73 93.31 98.86 113.79
Average Assets
3,088.78 3,270.85 3,199.93 3,247.32
Average Common Equity
2,243.92 2,315.54 2,322.35 2,493.89

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Columns are period end dates