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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Market cap: $10.5B
P/E: 30.6×
Fwd P/E: 16.9×
Dividend yield: 0.10%
F-score: 8/9
Altman Z: 8.69
Beneish M: −1.02
Dividend safety: 70/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	30.86	45.44	39.16	39.03	+8 more quarters Free account
P/S ratio Full definition →	5.93	7.67	8.79	7.47
P/FCF ratio Full definition →	21.33	26.64	40.23	44.21
P/Operating CF Full definition →	59.17	64.30	57.64	54.69
P/B ratio Full definition →	3.87	4.86	4.83	3.31
Price to Tangible BV Full definition →	3.87	4.86	4.83	3.31
EV/Sales Full definition →	5.68	7.48	8.79	7.63
EV/EBITDA Full definition →	10.40	14.16	18.39	17.98
EV/Operating CF Full definition →	13.49	16.89	22.23	20.02
EV/FCF Full definition →	20.41	25.99	40.22	45.14
Quick Ratio Full definition →	4.41	4.38	2.09	1.43
Current Ratio Full definition →	5.20	4.94	2.72	2.15
Net Debt/EBITDA Full definition →	(2.62)	(1.34)	(0.13)	0.64
Debt/Assets Full definition →	0.24%	7.78%	7.39%	8.38%
Debt/Equity Full definition →	0.00	0.10	0.10	0.11
Asset Turnover Full definition →	0.54	0.51	0.44	0.35
Operating CF/Net income Full definition →	1.49	(10.14)	1.62	1.47
Capex/Depreciation Full definition →	(1.06)	(1.12)	(2.11)	(1.39)
Interest Coverage Full definition →	60.38	39.45	44.68	11.09
Research and Development Expense of Revenue Full definition →	3.50%	1.12%	0.87%	2.33%
Selling, General and Administrative Expense of Revenue Full definition →	5.46%	3.83%	2.55%	3.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.99%	0.68%	0.57%	0.64%
Graham Net Nets Full definition →	0.03	0.01	(0.03)	(0.05)
Graham Number Full definition →	6.70	5.95	6.62	5.05
Earnings Yield Full definition →	3.24%	2.20%	2.55%	2.56%
Free Cash Flow Yield Full definition →	4.69%	3.75%	2.49%	2.26%
Revenue per Share Full definition →	0.50	0.61	0.90	0.61
Operating CF per Share Full definition →	0.26	0.29	0.33	0.22
Capex per Share Full definition →	(0.06)	(0.06)	(0.13)	(0.13)
Free Cash Flow per Share Full definition →	0.20	0.23	0.21	0.09
Cash per Share Full definition →	0.72	0.91	0.46	0.20
Shareholders Equity per Share Full definition →	3.99	3.83	3.98	3.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.99	3.83	3.98	3.66
Free Cash Flow Full definition →	135.78	155.72	134.73	59.11
Working Capital Full definition →	623.42	763.79	397.78	207.54
Capital Expenditures Full definition →	(39.14)	(38.53)	(82.33)	(88.94)
Net Current Asset Value Full definition →	264.52	152.16	(339.65)	(384.69)
EV/EBIT Full definition →	12.73	17.64	24.30	28.30
Capex to Sales Full definition →	0.12	0.09	0.14	0.22
Price to Operating Income Full definition →	13.30	18.09	24.30	27.72
Other line items
Average Receivables Full definition →	116.68	161.11	115.65	90.10
Average Payables Full definition →	79.60	87.56	83.27	93.23
Average Inventory Full definition →	113.79	98.86	93.31	109.73
Average Assets Full definition →	3,247.32	3,199.93	3,270.85	3,088.78
Average Common Equity Full definition →	2,493.89	2,322.35	2,315.54	2,243.92

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Columns are period end dates

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