Hecla Mining (HL) Financials

$19.78

$-0.24 (-1.20%)

As on 11-Sep-2026 16:24EDT

Market cap

$13,449 Mln

Revenue (TTM)

$1,603 Mln

P/E Ratio

25

P/B Ratio

5.2

Div. Yield

0.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,602.94	1,423.02	929.93	720.23	718.91	807.47
Cost of Revenue	704.44	800.82	731.72	607.28	602.75	589.67
Gross Profit	898.50	622.20	198.21	112.95	116.16	217.80
Operating Expenses	148.22	85.54	91.93	157.62	128.59	134.38
Operating Profit (EBIT)	750.27	536.67	106.28	-44.67	-12.44	83.42
Other Income	--	--	--	--	-5.34	-35.95
Profit before Tax	696.09	479.18	66.22	-83.00	-44.91	5.53
Provision for Tax	178.43	157.47	30.41	1.22	-7.57	-29.57
Profit after Tax (Net Income)	333.85	321.71	35.80	-84.22	-37.35	35.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	234.86	321.16	35.25	-84.77	-37.90	34.54

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2,677.82	2,591.65	2,039.51	1,968.10	1,978.97	1,760.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	358.90	737.44	743.71	885.54	769.74	807.64
Current Liabilities	148.55	231.56	197.84	157.46	178.47	160.38
Total Liabilities	3,333.83	3,560.65	2,981.06	3,011.10	2,927.17	2,728.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,413.31	2,931.30	2,766.91	2,750.84	2,659.45	2,387.18
Current Assets	771.97	629.34	214.15	260.26	267.73	341.63
Total Assets	3,333.83	3,560.65	2,981.06	3,011.10	2,927.17	2,728.81
Total Debt*	12.73	275.80	550.71	662.82	527.23	539.21
Net Current Assets	623.42	397.78	16.31	102.80	89.26	181.24

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	562.64	218.28	75.50	89.89	220.34
Cash Flow from Investing Activities	--	-270.50	-212.87	-231.29	-187.27	-107.03
Cash from Financing Activities	--	-78.00	-83.82	156.33	-7.50	-32.60
Net Cash Inflow / Outflow	--	--	--	--	269.66	80.71

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.50	0.48	0.06	-0.14	-0.07	0.06
Cash EPS ($)	0.80	0.72	0.36	0.11	0.19	0.38
Adjusted Book Value ($)	3.99	3.85	3.23	3.22	3.57	3.24
Dividend per Share ($)	0.07	--	--	--	--	--
Cash Flow per Share ($)	--	0.84	0.35	0.12	0.16	0.41
Free Cash Flow per Share ($)	--	0.46	0.01	-0.24	-0.11	0.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.79	1.37	-3.28	-1.55	1.54
ROE (%)	12.67	13.89	1.79	-4.27	-2.00	2.02
ROA (%)	9.77	9.84	1.19	-2.84	-1.32	1.29
EBIT Margin (%)	45.94	36.60	12.48	-5.51	-0.30	5.88
Net Margin (%)	20.83	22.61	3.85	-11.69	-5.23	4.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	51.21	0.53	0.29	0.00	-0.11	0.17
EBIT Growth (%)	241.20	348.74	392.49	-1,770.63	-104.47	-1.74
Net Profit Growth (%)	232.98	798.59	142.51	-125.49	-206.42	471.10
EPS Growth (%)	214.77	7.42	1.41	-1.05	-2.04	4.67
Book Value Growth (%)	9.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.03	40.19	86.60	-34.87	-82.55	80.79
Price / Book Value	5.23	4.99	1.52	1.49	1.56	1.61
Dividend Yield (%)	0.07	--	--	--	--	--
EV/EBITDA	14.34	18.80	11.56	28.17	24.50	14.37
Close Price ($)	15.43	19.19	4.91	4.81	5.56	5.22
High Price ($)	34.17	21.19	7.68	7.00	7.66	9.44
Low Price ($)	5.48	4.46	3.33	3.55	3.41	4.50
Market Cap ($ Cr)	13,448.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.11	0.27	0.34	0.27	0.31
Short term debt to equity ratio	0.00	0.00	0.02	0.00	0.00	0.00
Current Ratio	5.20	2.72	1.08	1.65	1.50	2.13
Quick Ratio	4.55	2.22	0.55	1.06	0.99	1.71
Interest Coverage	26.78	12.52	2.33	-0.92	-0.05	1.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.60	13.16	5.27	4.60	7.77	5.52
Asset Turnover	0.47	0.44	0.31	0.24	0.25	0.30
Receivable days	--	30.34	16.14	22.56	25.51	18.95
Inventory Days	--	50.11	49.56	55.43	48.00	50.77
Payable days	--	43.61	42.60	50.07	46.31	42.31
Cash Conversion Cycle	--	36.83	23.10	27.92	27.21	27.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.