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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
30.86 45.44 39.16 39.03

+8 more quarters

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

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Columns are period end dates