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Hecla Mining Company (HL) Stock Statistics & Valuation Metrics

2,691 Followers

Total Valuation

Hecla Mining Company has a market cap or net worth of $9.90B. The enterprise value is $10.77B.

Market Cap
$9.90B
Enterprise Value
$10.77B

Share Statistics

Hecla Mining Company has 671,777,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
671,777,340
Owned by Insiders
0.70%
Owned by Institutions
56.08%

Financial Efficiency

Hecla Mining Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.80%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
763.01K
Profits Per Employee
172.50K
Employee Count
1,865
Asset Turnover
0.40
Inventory Turnover
6.98

Valuation Ratios

The current PE Ratio of Hecla Mining Company is 27.04. Hecla Mining Company’s PEG ratio is 0.17.

PE Ratio
27.04
PS Ratio
6.52
PB Ratio
3.67
Price to FCF
17.95
Price to Operating Cash Flow
13.12
PEG Ratio
0.17

Income Statement

In the last 12 months, Hecla Mining Company had revenue of 1.42B and earned 321.71M in profits. Earnings per share was 0.49.

Revenue
1.42B
Gross Profit
622.20M
Operating Income
536.67M
Pretax Income
479.18M
Net Income
321.71M
EBITDA
686.33M
Earnings Per Share (EPS)
0.49

Cash Flow

In the last 12 months, operating cash flow was 789.17M and capital expenditures -212.47M, giving a free cash flow of 576.70M billion.

Operating Cash Flow
789.17M
Free Cash Flow
576.70M
Free Cash Flow per Share
0.86

Dividends & Yields

Hecla Mining Company pays an annual dividend of $0.00, resulting in a dividend yield of 0.13%

Dividend Per Share
$0.00
Dividend Yield
0.13%
Payout Ratio
2.26%
Free Cash Flow Yield
5.56%
Earnings Yield
3.69%

Stock Price Statistics

Beta
1.30
52-Week Price Change
8.78%
50-Day Moving Average
17.05
200-Day Moving Average
18.03
Relative Strength Index (RSI)
45.95
Average Volume (3m)
34.36M

Important Dates

Hecla Mining Company upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
May 22, 2026

Financial Position

Hecla Mining Company as a current ratio of 2.72, with Debt / Equity ratio of 10.64%

Current Ratio
2.72
Quick Ratio
2.22
Debt to Market Cap
0.02
Net Debt to EBITDA
0.05
Interest Coverage Ratio
12.91

Taxes

In the past 12 months, Hecla Mining Company has paid 157.47M in taxes.

Income Tax
157.47M
Effective Tax Rate
0.33

Enterprise Valuation

Hecla Mining Company EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 16.79.

EV to Sales
6.10
EV to EBITDA
11.56
EV to Free Cash Flow
16.79
EV to Operating Cash Flow
12.27

Balance Sheet

Hecla Mining Company has $767.16M in cash and marketable securities with $11.21M in debt, giving a net cash position of $755.95M billion.

Cash & Marketable Securities
$767.16M
Total Debt
$11.21M
Net Cash
$755.95M
Net Cash Per Share
$1.13
Tangible Book Value Per Share
$4.20

Margins

Gross margin is 60.11%, with operating margin of 47.78%, and net profit margin of 24.10%.

Gross Margin
60.11%
Operating Margin
47.78%
Pretax Margin
46.00%
Net Profit Margin
24.10%
EBITDA Margin
52.76%
EBIT Margin
43.50%

Analyst Forecast

The average price target for Hecla Mining Company is $22.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$22.75
Price Target Upside
54.34% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
29.64%
EPS Growth Forecast
181.08%

Scores

Smart Score
4
AI Score
76