Hecla Mining Company HL R2K

Basic Materials · Other Precious Metals & Mining · United States

https://www.hecla.com

Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and unrefined doré containing silver and gold. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

Market & Price

Market Cap

$11.92B

Current Price

$17.77

High / Low (52W)

$31.80 / $5.13

Beta

1.26

Valuation

Stock P/E

25.75

Industry PE

24.80

Forward P/E

14.17

PEG Ratio

5.64

Book Value

$3.83

Price to Book

4.64

P/S

7.32

EV/EBITDA

13.23

Dividend Yield

0.08%

Profitability & Returns

ROCE

15.64%

ROE

19.89%

ROA

13.81%

Profit Margin

16.81%

Op Margin

55.52%

EPS (Latest Qtr)

$-0.03

EPS (TTM)

$0.69

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

4.38

Current Ratio

4.94

Debt

$285.13M

Total Assets

$3.56B

Current Assets

$629.34M

Working Capital

$397.78M

Ownership

Promoter Holding

0.56%

Chg in Prom Hold

FII / Inst Holding

76.63%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$11.60B

Total Revenue (TTM)

$1.63B

EBITDA

$876.41M

Free Cash Flow

$277.07M

Operating Cash Flow

$721.15M

Shares Outstanding

670.71M

Gross Margin

59.59%

Payout Ratio

2.17%

Growth (CAGR)

Revenue 5Y

25.56%

Profit 5Y

320.46%

Revenue (YoY)

100.40%

Earnings (YoY)

PROS

Compounding revenue at 25.6% over 5 years.
Profit CAGR of 320.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 44.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HL Hecla Mining Company R2K	17.77	25.75	$11.92B	0.08%	15.64%	19.89%	25.56%	320.46%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	106.63M	125.79M	117.50M	135.51M	119.09M	104.20M	104.94M	131.02M	171.30M	179.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205.33M	304.03M	409.54M	448.11M	411.43M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.65M	184.50M	229.07M	199.90M	158.18M
Gross Profit	20.69M	22.24M	18.73M	22.02M	19.87M	9.46M	-2.56M	30.82M	58.45M	58.69M	33.43M	29.74M	42.96M	38.79M	35.00M	6.58M	3.44M	-20.24M	14.88M	13.39M	38.11M	58.69M	67.40M	61.93M	35.23M	45.43M	37.26M	8.45M	34.95M	37.66M	33.48M	19.16M	51.43M	-	-	68.68M	119.52M	180.47M	248.21M	253.25M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.18M	20.76M	27.30M	19.93M	25.61M
Operating Income	1.74M	7.91M	5.03M	6.27M	4.92M	-17.29M	-21.20M	15.57M	41.61M	38.24M	14.39M	2.51M	20.27M	11.95M	3.76M	-30.38M	-16.12M	-43.48M	-5.11M	-13.05M	13.90M	36.52M	41.03M	29.14M	-8.57M	14.76M	7.71M	-25.46M	5.55M	4.81M	-12.64M	5.06M	40.60M	-	-	51.50M	98.77M	153.17M	228.28M	227.65M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81.97M	147.85M	218.38M	232.93M	255.68M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.39M	11.10M	13.40M	5.53M	5.66M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.98M	90.27M	155.60M	188.29M	215.55M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.64M	32.56M	54.88M	53.88M	50.90M
Net Income	-8.46M	11.64M	-14.40M	3.68M	12.55M	-26.67M	-9.89M	-618.00K	24.12M	25.79M	25.08M	-24.95M	314.00K	8.24M	12.07M	-23.18M	-25.53M	-46.53M	-19.52M	-15.82M	-12.02M	15.28M	21.45M	2.75M	-979.00K	4.15M	-13.52M	-23.53M	-3.17M	-15.69M	-22.41M	-5.75M	27.87M	-	-	28.87M	57.70M	100.73M	134.41M	-19.03M
Diluted EPS	-0.03	0.03	-0.04	0.01	0.03	-0.07	-0.03	-	0.06	0.07	0.07	-0.06	0.00	0.02	0.03	-0.05	-0.05	-0.10	-0.04	-0.03	-0.02	0.03	0.04	0.01	0.00	0.01	-0.03	-0.04	-0.01	-0.03	-0.04	-0.01	0.04	-	-	0.05	0.09	0.15	0.20	-0.03
R&D Expense	-	-	-	-	-	-	-	-	-	-	683.00K	312.00K	1.13M	1.44M	2.34M	1.27M	403.00K	158.00K	53.00K	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	477.63M	321.14M	382.59M	500.78M	443.57M	645.96M	-	-	-	-	-	718.90M	720.23M	929.92M	1.42B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602.75M	607.28M	731.72M	800.82M
Gross Profit	17.86M	101.07M	194.82M	265.00M	143.52M	66.15M	85.20M	38.51M	184.00M	152.45M	79.10M	33.83M	161.10M	-	116.16M	112.95M	198.21M	622.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.69M	73.80M	27.21M	85.54M
Operating Income	-25.36M	75.27M	-51.55M	197.65M	37.87M	-32.39M	21.63M	-35.61M	109.44M	60.11M	-39.13M	-46.68M	66.98M	-	20.47M	39.15M	171.00M	536.67M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.03M	124.00M	306.52M	686.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.79M	43.32M	49.83M	41.58M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.91M	-83.00M	66.22M	479.18M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.57M	1.22M	30.41M	157.47M
Net Income	-66.56M	67.83M	48.98M	151.16M	14.95M	-25.13M	17.82M	-86.97M	61.57M	-28.52M	-26.56M	-94.91M	-9.46M	-	-37.35M	-84.22M	35.80M	321.71M
Diluted EPS	-0.57	0.23	0.13	0.51	0.05	-0.08	0.05	-0.23	0.16	-0.07	-0.06	-0.19	-0.02	-	-0.00	-0.14	0.06	0.49
R&D Expense	-	-	-	-	-	-	-	-	243.00K	3.28M	5.44M	535.00K	0	-	-	-	-	-

Compounded Sales Growth

5 Years:	25.56%
1 Year:	100.40%

Compounded Profit Growth

5 Years:	320.46%
1 Year:	-

Stock Price Performance

1 Year:	+246.15%
6 Months:	+18.68%
3 Months:	-28.63%
1 Month:	+1.74%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.05B	1.38B	1.40B	1.38B	2.23B	2.26B	2.22B	-	2.36B	2.35B	2.70B	2.66B	2.70B	-	2.93B	3.01B	2.98B	3.56B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267.73M	260.26M	214.15M	629.34M
Cash & Equivalents	373.12M	36.47M	104.68M	283.61M	266.46M	190.98M	212.18M	209.66M	155.21M	-	169.78M	186.11M	27.39M	62.45M	129.83M	-	104.74M	106.37M	26.87M	241.56M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.67M	93.65M	104.94M	114.78M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.84M	19.43M	31.52M	170.23M
Total Liabilities	-	-	181.30M	420.24M	255.98M	240.34M	905.70M	865.09M	883.00M	-	891.83M	883.88M	1.01B	964.24M	986.42M	-	948.21M	1.04B	941.55M	969.00M
Current Liabilities	-	-	41.73M	256.54M	107.32M	94.99M	151.48M	90.98M	127.08M	-	126.22M	112.13M	136.19M	116.97M	147.21M	-	178.47M	157.46M	197.84M	231.56M
Long Term Debt	-	-	-	-	-	-	490.73M	498.48M	500.20M	-	500.98M	502.23M	532.80M	504.73M	-	-	517.74M	653.06M	508.93M	268.63M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	527.23M	662.82M	550.71M	275.80M
Total Equity	492.53M	649.46M	865.49M	962.25M	1.14B	1.14B	1.33B	1.40B	1.33B	1.33B	1.46B	1.46B	1.69B	1.70B	1.71B	-	1.98B	1.97B	2.04B	2.59B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	607.62M	624.65M	640.55M	679.22M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	11.05M	119.17M	197.81M	69.89M	69.02M	26.64M	83.12M	106.44M	225.33M	115.88M	94.22M	120.87M	180.79M	-	89.89M	75.50M	218.28M	562.64M
Investing Cash Flow	-677.32M	-12.10M	-64.79M	-79.82M	-118.04M	-475.50M	-118.36M	-138.61M	-197.46M	-96.56M	-236.55M	-119.87M	92.90M	-	-187.27M	-231.29M	-212.87M	-270.50M
Financing Cash Flow	329.62M	-38.85M	45.91M	-7.21M	-26.46M	474.95M	36.50M	-17.14M	-12.02M	-5.25M	-14.88M	33.19M	-19.38M	-	-7.50M	156.33M	-83.82M	-78.00M
Capital Expenditure	-64.94M	-27.70M	-67.41M	-87.55M	-113.10M	-150.74M	-122.54M	-137.44M	-164.79M	-98.04M	-136.93M	-121.42M	-91.02M	-	-149.38M	-223.89M	-214.49M	-252.39M
Free Cash Flow	-53.89M	91.46M	130.40M	-17.66M	-44.08M	-124.09M	-39.41M	-31.00M	60.54M	17.84M	-42.71M	-555.00K	89.78M	-	-59.49M	-148.39M	3.79M	310.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104.88M	537.00K	-78.42M	214.14M
Share Buybacks	-	-	693.00K	469.00K	2.14M	286.00K	3.74M	1.87M	4.44M	2.87M	2.69M	2.23M	2.75M	4.53M	3.68M	2.04M	1.20M	885.00K
Dividends Paid	-	-	-	-	-	-	4.10M	4.29M	4.42M	4.53M	4.95M	5.47M	9.15M	20.67M	12.93M	15.71M	25.33M	10.38M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	55.5%	44.7%	17.3%	17.0%	8.7%	28.5%	-	-	-	-	-	16.2%	15.7%	21.3%	43.7%
Operating Margin %	-	-	-	41.4%	11.8%	-8.5%	4.3%	-8.0%	16.9%	-	-	-	-	-	2.8%	5.4%	18.4%	37.7%
Net Margin %	-	-	-	31.6%	4.7%	-6.6%	3.6%	-19.6%	9.5%	-	-	-	-	-	-5.2%	-11.7%	3.8%	22.6%
ROE %	-10.2%	7.8%	5.1%	13.3%	1.3%	-1.9%	1.3%	-6.5%	4.2%	-2.0%	-1.6%	-5.6%	-0.6%	-	-1.9%	-4.3%	1.8%	12.4%
ROCE %	-	7.5%	-4.6%	15.3%	3.0%	-1.6%	1.0%	-1.7%	4.9%	2.7%	-1.5%	-1.8%	2.6%	-	0.7%	1.4%	6.1%	16.1%

Shareholding Pattern

Insiders

0.56%

Institutions

76.63%

Public Float

77.06%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.46%	90.27M	$1.60B
2	State Street Corporation	4.98%	33.39M	$593.28M
3	Van Eck Associates Corporation	4.94%	33.12M	$588.55M
4	Vanguard Portfolio Management LLC	4.71%	31.61M	$561.69M
5	Vanguard Capital Management LLC	4.31%	28.92M	$514.00M
6	Mirae Asset Global ETFs Holdings Ltd.	3.07%	20.62M	$366.37M
7	Tidal Investments LLC	2.93%	19.66M	$349.36M
8	Geode Capital Management, LLC	2.80%	18.78M	$333.77M
9	Invesco Ltd.	1.91%	12.80M	$227.43M
10	Dimensional Fund Advisors LP	1.88%	12.61M	$224.05M

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