Hecla Mining Company(DE:HCL)
€12.34-0.50 (-3.89%)
DE:HCL
Hecla Mining Company financials statements
€12.34
At close:-0.50 (-3.89%)
Hecla Mining Company (HCL) Ratios
20 Followers
Hecla Mining Company Ratios
DE:HCL's free cash flow for Q3 2026 was $151.24M. For the 2026 fiscal year, DE:HCL's free cash flow was decreased by $-51.71M and operating cash flow was $202.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 1.08 | 1.65 | 1.50 | 2.13 |
| Quick Ratio | 2.22 | 0.55 | 1.06 | 0.99 | 1.71 |
| Cash Ratio | 1.04 | 0.14 | 0.68 | 0.59 | 1.31 |
| Solvency Ratio | 0.50 | 0.25 | 0.08 | 0.11 | 0.21 |
| Operating Cash Flow Ratio | 2.43 | 1.10 | 0.48 | 0.50 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -339.65M | $ -727.39M | $ -782.74M | $ -680.48M | $ -626.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.18 | 0.22 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.11 | 0.27 | 0.34 | 0.27 | 0.31 |
| Debt-to-Capital Ratio | 0.10 | 0.21 | 0.25 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.20 | 0.25 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.37 | 1.46 | 1.53 | 1.48 | 1.55 |
| Debt Service Coverage Ratio | 12.72 | 3.39 | 2.83 | 3.52 | 5.95 |
| Interest Coverage Ratio | 12.91 | 2.13 | -1.03 | -0.29 | 1.99 |
| Debt to Market Cap | 0.02 | 0.18 | 0.22 | 0.17 | 0.18 |
| Interest Debt Per Share | 0.49 | 0.97 | 1.17 | 1.02 | 1.08 |
| Net Debt to EBITDA | 0.05 | 1.67 | 4.49 | 2.95 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.72% | 21.31% | 15.68% | 16.16% | 26.97% |
| EBIT Margin | 36.60% | 12.48% | -5.51% | -0.30% | 5.88% |
| EBITDA Margin | 48.23% | 33.70% | 17.22% | 19.89% | 27.26% |
| Operating Profit Margin | 37.71% | 11.43% | -6.20% | -1.73% | 10.33% |
| Pretax Profit Margin | 33.67% | 7.12% | -11.52% | -6.25% | 0.68% |
| Net Profit Margin | 22.61% | 3.85% | -11.69% | -5.20% | 4.35% |
| Continuous Operations Profit Margin | 22.61% | 3.85% | -11.69% | -5.20% | 4.35% |
| Net Income Per EBT | 67.14% | 54.07% | 101.47% | 83.15% | 635.09% |
| EBT Per EBIT | 89.29% | 62.31% | 185.78% | 361.10% | 6.62% |
| Return on Assets (ROA) | 9.04% | 1.20% | -2.80% | -1.28% | 1.29% |
| Return on Equity (ROE) | 12.41% | 1.76% | -4.28% | -1.89% | 1.99% |
| Return on Capital Employed (ROCE) | 16.12% | 3.82% | -1.57% | -0.45% | 3.25% |
| Return on Invested Capital (ROIC) | 10.80% | 2.03% | -1.56% | -0.37% | 3.24% |
| Return on Tangible Assets | 9.04% | 1.20% | -2.80% | -1.28% | 1.29% |
| Earnings Yield | 2.57% | 1.17% | -2.89% | -1.21% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 18.96 | 21.75 | 12.87 | 18.11 |
| Payables Turnover | 7.83 | 8.23 | 7.43 | 7.11 | 8.66 |
| Inventory Turnover | 6.98 | 6.97 | 6.48 | 6.65 | 8.70 |
| Fixed Asset Turnover | 0.50 | 0.34 | 0.27 | 0.28 | 0.35 |
| Asset Turnover | 0.40 | 0.31 | 0.24 | 0.25 | 0.30 |
| Working Capital Turnover Ratio | 6.87 | 15.61 | 7.50 | 5.32 | 5.07 |
| Cash Conversion Cycle | 53.75 | 27.22 | 23.94 | 31.94 | 19.95 |
| Days of Sales Outstanding | 48.05 | 19.25 | 16.78 | 28.35 | 20.15 |
| Days of Inventory Outstanding | 52.32 | 52.35 | 56.29 | 54.91 | 41.95 |
| Days of Payables Outstanding | 46.62 | 44.37 | 49.13 | 51.32 | 42.15 |
| Operating Cycle | 100.37 | 71.60 | 73.07 | 83.26 | 62.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.35 | 0.12 | 0.16 | 0.41 |
| Free Cash Flow Per Share | 0.48 | 0.01 | -0.24 | -0.11 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 0.91 | 0.32 | 0.55 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.02 | 0.34 | 0.60 | 2.02 |
| Operating Cash Flow Coverage Ratio | 2.04 | 0.40 | 0.11 | 0.17 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.23 | 0.10 | 0.13 | 0.27 |
| Free Cash Flow Yield | 2.48% | 0.12% | -5.09% | -1.92% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.16 | 86.44 | -34.59 | -82.97 | 79.75 |
| Price-to-Sales (P/S) Ratio | 8.79 | 3.28 | 4.04 | 4.31 | 3.47 |
| Price-to-Book (P/B) Ratio | 4.83 | 1.49 | 1.48 | 1.57 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.33 | 805.38 | -19.63 | -52.09 | 25.15 |
| Price-to-Operating Cash Flow Ratio | 22.24 | 13.97 | 38.59 | 34.47 | 12.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.61 | -0.32 | 0.41 | -0.26 |
| Enterprise Value Multiple | 18.28 | 11.40 | 27.98 | 24.62 | 14.21 |
| Enterprise Value | 12.55B | 3.57B | 3.47B | 3.52B | 3.13B |
| EV to EBITDA | 18.28 | 11.40 | 27.98 | 24.62 | 14.21 |
| EV to Sales | 8.82 | 3.84 | 4.82 | 4.90 | 3.87 |
| EV to Free Cash Flow | 40.44 | 943.78 | -23.38 | -59.19 | 28.11 |
| EV to Operating Cash Flow | 22.30 | 16.37 | 45.96 | 39.17 | 14.20 |
| Tangible Book Value Per Share | 3.98 | 3.29 | 3.25 | 3.55 | 3.28 |
| Shareholders’ Equity Per Share | 3.98 | 3.29 | 3.25 | 3.55 | 3.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.46 | -0.01 | 0.17 | -5.35 |
| Revenue Per Share | 2.18 | 1.50 | 1.19 | 1.29 | 1.51 |
| Net Income Per Share | 0.49 | 0.06 | -0.14 | -0.07 | 0.07 |
| Tax Burden | 0.67 | 0.54 | 1.01 | 0.83 | 6.35 |
| Interest Burden | 0.92 | 0.57 | 2.09 | 21.18 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.75 | 6.10 | -0.90 | -2.41 | 6.28 |
Currency in USD
