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

Insider Decisions trades per month

Total sells 9.70

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	2	1	—	—	—	—	—	—	1	—	—

Insider Ownership 0.68%

Capital & Financial Ratios $m

Market Cap 10,450.00

Revenue 1,743.98

Net Income 333.98

Free Cash Flow 485.33

Net Debt (477.78)

Current Ratio 5.20

Debt/Equity 0.00

P/E ratio 30.60

Fwd P/E 16.90

P/S ratio 5.88

P/B ratio 3.83

Past 5Y EPS Growth —

This Y EPS Growth 59.40%

Next Y EPS Growth 37.27%

Next Y revenue growth (0.28%)

Next 5Y EPS Growth 27.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.27%

10-year low 10-year high

P/S against its own 10 years 89.27%

10-year low 10-year high

P/B against its own 10 years 92.00%

10-year low 10-year high

EV/Sales against its own 10 years 85.51%

10-year low 10-year high

EV/FCF against its own 10 years 1.14%

10-year low 10-year high

Dividends

Payout Ratio 0.03

Annual Dividend Rate 0.02

Annual Dividend Yield 0.10%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.03	0.00 0.00 0.00
2025	0.02	0.00 0.00 0.00 0.00
2024	0.04	0.01 0.01 0.01 0.01
2023	0.02	0.01 0.01 0.01 0.01
2022	0.03	0.01 0.01 0.01 0.00 0.00
2021	0.04	0.01 0.01 0.01 0.01
2020	0.02	0.00 0.00 0.00 0.01
2019	0.01	0.00 0.00 0.00 0.00
2018	0.01	0.00 0.00 0.00 0.00
2017	0.01	0.00 0.00 0.00 0.00
2016	0.01	0.00 0.00 0.00 0.00

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	106	27	301	485
Receivables	33	49	187	170
Inventory	94	105	115	97
Other	27	33	26	20
	260	214	629	772

	2023	2024	2025	Q'26
Payables	82	89	102	71
ST’ Debt	—	34	—	—
Other	10	10	39	11
	157	198	232	149

Compound Annual Growth %

	10y	5y	3y
Sales	12.36%	15.51%	25.56%
Cash Flow	18.12%	25.49%	84.29%
Earnings	0.00%	0.00%	0.00%
Book Value	6.83%	8.62%	9.41%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	411	334	—	—	—
’25	205	219	410	589	1,423
’24	190	246	245	250	930
’23	200	178	182	161	720
’22	186	191	146	195	719
’21	211	218	194	185	807
’20	137	166	200	189	692

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	194	175	—	—	—
’25	36	162	148	217	563
’24	17	79	55	67	218
’23	41	24	10	1	75
’22	38	40	(24)	36	90
’21	38	86	43	53	220
’20	5	38	73	65	181

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	156	136	—	—	—
’25	(2)	119	59	135	311
’24	(30)	30	0	7	5
’23	(14)	(28)	(45)	(61)	(147)
’22	17	6	(62)	(20)	(59)
’21	17	55	16	25	112
’20	(15)	27	50	28	90

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	0.17	—	—	—
’25	0.05	0.09	0.15	0.20	0.49
’24	(0.01)	0.04	0.00	0.02	0.06
’23	(0.01)	(0.03)	(0.04)	(0.07)	(0.14)
’22	0.01	(0.03)	(0.04)	(0.01)	(0.07)
’21	0.03	0.01	0.00	0.02	0.06
’20	(0.03)	(0.03)	0.03	0.01	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.45	3.43	2.17	1.21	1.40	4.50	3.41	3.55	3.33	4.46	Analyst estimates 2026–2028 Powerpack
	High	7.64	6.78	4.63	3.51	6.79	9.44	7.66	7.00	7.68	21.19
People
People	Employees	1,396	1,431	1,714	1,622	1,522	1,650	1,850	1,775	1,830	1,865
	Revenue/emp, $m	0.46	0.40	0.33	0.42	0.45	0.49	0.39	0.41	0.51	0.76
Income, $m
Income, $m	Revenue	646	578	567	673	692	807	719	720	930	1,423
	Gross margin, %	28.49	26.39	13.95	5.02	23.28	26.97	16.16	15.68	21.31	43.72
	EBT	90	(8)	(33)	(113)	(1)	6	(45)	(83)	66	479
	EBT margin, %	13.88	(1.31)	(5.87)	(16.82)	(0.18)	0.68	(6.25)	(11.52)	7.12	33.67
	Net income	62	(29)	(27)	(95)	(9)	35	(37)	(84)	36	322
	Depreciation	127	128	143	199	155	173	145	164	190	166
Per share, $
Per share, $	Revenue	1.67	1.45	1.31	1.37	1.31	1.51	1.29	1.19	1.50	2.18
	Earnings	0.18	(0.06)	(0.06)	(0.20)	(0.02)	0.06	(0.07)	(0.14)	0.06	0.49
	Cash flow	0.58	0.29	0.22	0.25	0.34	0.41	0.16	0.12	0.35	0.86
	Capex	(0.43)	(0.25)	(0.31)	(0.25)	(0.17)	(0.20)	(0.27)	(0.37)	(0.34)	(0.39)
	Free cash flow	0.16	0.05	(0.09)	0.00	0.17	0.21	(0.11)	(0.24)	0.01	0.48
	Book value	3.83	3.68	3.90	3.45	3.25	3.28	3.55	3.25	3.29	3.98
	Shares, m	386	397	433	490	527	536	557	606	621	652
Valuation, ×
Valuation, ×	P/E	34.03	0.00	0.00	0.00	0.00	82.46	0.00	0.00	92.99	39.16
	P/S	3.29	2.92	1.80	2.47	4.94	3.47	4.39	3.94	3.28	8.79
	P/B	1.44	1.15	0.60	0.98	1.99	1.59	1.59	1.44	1.49	4.83
	EV/Sales	3.77	3.42	2.71	3.15	5.51	3.86	4.98	4.72	3.83	8.79
	EV/FCF	39.97	108.38	(38.13)	(5,707.29)	42.31	27.70	(60.89)	(23.12)	650.49	40.22
Cash, $m
Cash, $m	Operating cash flow	225	116	94	121	181	220	90	75	218	563
	Capex	(164)	(98)	(135)	(121)	(91)	(108)	(149)	(223)	(213)	(252)
	Free cash flow	61	18	(40)	0	90	112	(59)	(147)	5	311
Balance, $m
Balance, $m	Working capital	165	209	28	62	137	181	89	103	16	398
	Total debt	507	514	546	523	526	524	527	653	543	269
	Net debt	308	295	518	460	396	314	422	547	516	(33)
	Shareholders’ equity	1,480	1,461	1,691	1,692	1,714	1,761	1,979	1,968	2,040	2,592
Returns, %
Returns, %	ROA	2.66	(1.23)	(1.07)	(3.57)	(0.38)	1.27	(1.34)	(2.86)	1.18	9.82
	ROIC	3.82	2.14	(1.11)	(1.36)	1.98	2.51	(0.32)	(1.11)	2.60	12.57
	ROE	4.33	(1.98)	(1.72)	(5.64)	(0.59)	1.99	(2.03)	(4.30)	1.76	13.87

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HL Hecla Mining Company	$10.5B	30.6×	16.9×	+52.45% (above 0%: growing)	+100.00% (above 0%: growing)	+13.92% (above 0%: growing)	64.87%	43.64%
BVN Buenaventura Mining Company Inc.	$7.9B	6.7×	6.9×	+43.17% (above 0%: growing)	+186.11% (above 0%: growing)	+820.20% (above 0%: growing)	48.14%	42.00%	Compare
SBSW Sibanye Gold Limited	$7.0B	14.1×	—	−49.13% (below 0%: shrinking)	−76.52% (below 0%: shrinking)	+278.47% (above 0%: growing)	17.38%	0.00%	Compare
TFPM Triple Flag Precious Metals Corp.	$6.3B	20.2×	18.6×	+78.73% (above 0%: growing)	+147.83% (above 0%: growing)	+3,469.10% (above 0%: growing)	72.03%	66.94%	Compare
PPTA Perpetua Resources Corp.	$2.3B	— (loss-making)	—	—	n/m	−1,165.90% (below 0%: shrinking)	0.00%	0.00%	Compare
SLSR Solaris Resources Inc.	$1.1B	— (loss-making)	—	—	n/m	−51.52% (below 0%: shrinking)	—	0.00%	Compare
MUX McEwen Inc.	$994.6M	11.9×	13.5×	+26.84% (above 0%: growing)	+166.67% (above 0%: growing)	+328.14% (above 0%: growing)	33.90%	13.01%	Compare
ASM Avino Silver	$881.5M	19.1×	15.6×	+22.85% (above 0%: growing)	+200.00% (above 0%: growing)	+106.43% (above 0%: growing)	48.42%	34.22%	Compare
MTA Metalla Royalty & Streaming Ltd.	$757.4M	— (loss-making)	79.7×	+93.84% (above 0%: growing)	n/m	+75.32% (above 0%: growing)	91.00%	44.37%	Compare
Median of peers	$1.7B	14.1×	15.6×	+35.01%	+166.67%	+192.45%	48.14%	23.62%

All 15 Other Precious Metals & Mining stocks →

Hecla Mining Company (HL) key facts

Hecla Mining Company (HL) is an Other Precious Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, HL traded at $15.30, a market capitalization of $10.5 billion.
Hecla Mining Company pays an annual dividend of $0.02 per share, a yield of 0.10%, with a payout ratio of 3.10%.
Return on equity was 13.9% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 8.69 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.