tiprankstipranks
Hecla Mining Company (MX:HL)
:HL
Mexico Market
HL
Hecla Mining Company
RESEARCH TOOLSreports

Hecla Mining Company (HL) Ratios

4 Followers

Hecla Mining Company Ratios

MX:HL's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, MX:HL's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.20 2.72 1.08 1.65 1.50
Quick Ratio
 4.55 2.22 0.55 1.06 0.99
Cash Ratio
 3.25 1.04 0.14 0.68 0.59
Solvency Ratio
 0.97 0.50 0.25 0.08 0.11
Operating Cash Flow Ratio
 4.94 2.43 1.10 0.48 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.49 0.00 0.00
Net Current Asset Value
$ 264.52M$ -339.65M$ -727.39M$ -782.74M$ -680.48M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.08 0.18 0.22 0.18
Debt-to-Equity Ratio
 <0.01 0.11 0.27 0.34 0.27
Debt-to-Capital Ratio
 <0.01 0.10 0.21 0.25 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 0.09 0.20 0.25 0.21
Financial Leverage Ratio
 1.19 1.37 1.46 1.53 1.48
Debt Service Coverage Ratio
 26.56 12.72 3.39 2.83 3.52
Interest Coverage Ratio
 27.79 12.91 2.13 -1.03 -0.29
Debt to Market Cap
 <0.01 0.02 0.18 0.22 0.17
Interest Debt Per Share
 0.06 0.49 0.97 1.17 1.02
Net Debt to EBITDA
 -0.53 0.05 1.67 4.49 2.95
Profitability Margins
Gross Profit Margin
56.05%43.72%21.31%15.68%16.16%
EBIT Margin
45.94%36.60%12.48%-5.51%-0.30%
EBITDA Margin
55.87%48.23%33.70%17.22%19.89%
Operating Profit Margin
46.81%37.71%11.43%-6.20%-1.73%
Pretax Profit Margin
43.43%33.67%7.12%-11.52%-6.25%
Net Profit Margin
20.83%22.61%3.85%-11.69%-5.20%
Continuous Operations Profit Margin
32.29%22.61%3.85%-11.69%-5.20%
Net Income Per EBT
47.96%67.14%54.07%101.47%83.15%
EBT Per EBIT
92.78%89.29%62.31%185.78%361.10%
Return on Assets (ROA)
10.48%9.04%1.20%-2.80%-1.28%
Return on Equity (ROE)
12.98%12.41%1.76%-4.28%-1.89%
Return on Capital Employed (ROCE)
24.71%16.12%3.82%-1.57%-0.45%
Return on Invested Capital (ROIC)
18.34%10.80%2.03%-1.56%-0.37%
Return on Tangible Assets
10.48%9.04%1.20%-2.80%-1.28%
Earnings Yield
2.41%2.57%1.17%-2.89%-1.21%
Efficiency Ratios
Receivables Turnover
 9.43 7.60 18.96 21.75 12.87
Payables Turnover
 9.88 7.83 8.23 7.43 7.11
Inventory Turnover
 7.28 6.98 6.97 6.48 6.65
Fixed Asset Turnover
 0.75 0.50 0.34 0.27 0.28
Asset Turnover
 0.50 0.40 0.31 0.24 0.25
Working Capital Turnover Ratio
 2.31 6.87 15.61 7.50 5.32
Cash Conversion Cycle
 51.89 53.75 27.22 23.94 31.94
Days of Sales Outstanding
 38.70 48.05 19.25 16.78 28.35
Days of Inventory Outstanding
 50.12 52.32 52.35 56.29 54.91
Days of Payables Outstanding
 36.94 46.62 44.37 49.13 51.32
Operating Cycle
 88.83 100.37 71.60 73.07 83.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 0.86 0.35 0.12 0.16
Free Cash Flow Per Share
 0.77 0.48 <0.01 -0.24 -0.11
CapEx Per Share
 0.33 0.39 0.35 0.37 0.27
Free Cash Flow to Operating Cash Flow
 0.70 0.55 0.02 -1.97 -0.66
Dividend Paid and CapEx Coverage Ratio
 3.20 2.14 0.91 0.32 0.55
Capital Expenditure Coverage Ratio
 3.36 2.23 1.02 0.34 0.60
Operating Cash Flow Coverage Ratio
 57.66 2.04 0.40 0.11 0.17
Operating Cash Flow to Sales Ratio
 0.46 0.40 0.23 0.10 0.13
Free Cash Flow Yield
3.72%2.48%0.12%-5.09%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.36 39.16 86.44 -34.59 -82.97
Price-to-Sales (P/S) Ratio
 8.65 8.79 3.28 4.04 4.31
Price-to-Book (P/B) Ratio
 5.18 4.83 1.49 1.48 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 26.90 40.33 805.38 -19.63 -52.09
Price-to-Operating Cash Flow Ratio
 18.89 22.24 13.97 38.59 34.47
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.61 -0.32 0.41
Price-to-Fair Value
 5.18 4.83 1.49 1.48 1.57
Enterprise Value Multiple
 14.96 18.28 11.40 27.98 24.62
Enterprise Value
 13.40B 12.55B 3.57B 3.47B 3.52B
EV to EBITDA
 14.96 18.28 11.40 27.98 24.62
EV to Sales
 8.36 8.82 3.84 4.82 4.90
EV to Free Cash Flow
 25.99 40.44 943.78 -23.38 -59.19
EV to Operating Cash Flow
 18.25 22.30 16.37 45.96 39.17
Tangible Book Value Per Share
 3.99 3.98 3.29 3.25 3.55
Shareholders’ Equity Per Share
 3.99 3.98 3.29 3.25 3.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.33 0.46 -0.01 0.17
Revenue Per Share
 2.39 2.18 1.50 1.19 1.29
Net Income Per Share
 0.50 0.49 0.06 -0.14 -0.07
Tax Burden
 0.48 0.67 0.54 1.01 0.83
Interest Burden
 0.95 0.92 0.57 2.09 21.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.20 1.75 6.10 -0.90 -2.41
Currency in USD