HECLA MINING COMPANY financials

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HL CIK 0000719413

Source: EDGAR filings · Built 2026-06-02T03:13:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 301.53M -6.88M -158.99M -67.66M 104.00M 83.82M
EBITDA 680.37M 296.75M 119.00M 132.71M 256.07M 221.98M
Working Capital 397.78M 16.31M 102.80M 89.26M 181.24M 137.10M
Net Debt 44.76M 511.96M 582.09M 445.00M 331.66M 403.81M
Gross Margin 43.72% 21.31% 15.68% 16.16% 26.97% 23.28%
Operating Margin 36.18% 11.43% -6.20% -1.73% 10.33% 9.68%
Net Margin 22.61% 3.85% -11.69% -5.20% 4.35% -1.37%
Return on Equity (ROE) 12.41% 1.76% -4.28% -1.89% 1.99% -0.55%
Return on Assets (ROA) 9.04% 1.20% -2.80% -1.28% 1.29% -0.35%
Current Ratio 2.72× 1.08× 1.65× 1.50× 2.13× 1.93×
Debt-to-Equity 0.11× 0.26× 0.35× 0.28× 0.31× 0.31×
Effective Tax Rate 32.86% 45.93% -1.47% 16.85% -535.09% 651.75%
Cash Conversion Ratio 1.75× 6.10× -0.90× -2.41× 6.28× -19.12×
Accruals Ratio -0.07× -0.06× -0.05× -0.04× -0.07× -0.07×
SBC % of Revenue 0.77% 0.93% 0.92% 0.84% 0.75% 0.93%
CapEx Coverage 2.15× 0.97× 0.32× 0.57× 1.89× 1.86×
Free Cash Flow Per Share $0.46 $-0.01 $-0.26 $-0.12 $0.19 $0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.16× 81.83× — — 87.00× —
P/FCF 41.74× — — — 27.22× 40.75×
FCF Yield 2.40% — — — 3.67% 2.45%
EV / EBITDA 18.97× 12.18× — — — 17.34×
P/S 9.04× 3.34× 4174.82× 4700.89× 3480.24× 4.98×
P/B 4.96× 1.52× 1527.80× 1707.74× 1596.03× 2.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 800.82M 731.72M 607.28M 602.75M 589.67M 530.77M
Gross Profit 622.20M 198.21M 112.95M 116.16M 217.80M 161.10M
Research and Development Expense — — — — — 0
Operating Expenses 107.41M 91.93M 157.62M 128.59M 134.38M 94.12M
Operating Income (Loss) 514.79M 106.28M -44.67M -12.44M 83.42M 66.98M
Income Tax Expense (Benefit) 157.47M 30.41M 1.22M -7.57M -29.57M -8.20M
Net Income (Loss) Attributable to Parent 321.71M 35.80M -84.22M -37.35M 35.09M -9.46M
Earnings Per Share, Basic $0.49 $0.06 $-0.14 $-0.07 $0.06 $-0.02
Weighted Average Number of Shares Outstanding, Basic 651.97M 620.85M 605.67M 557.34M 536.19M 527.33M
Earnings Per Share, Diluted $0.49 $0.06 $-0.14 $-0.07 $0.06 $-0.02
Weighted Average Number of Shares Outstanding, Diluted 655.77M 622.53M 605.67M 557.34M 542.18M 527.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 241.56M 26.87M 106.37M 104.74M 210.01M 129.83M
Assets, Current 629.34M 214.15M 260.26M 267.73M 341.63M 284.31M
Assets 3.56B 2.98B 3.01B 2.93B 2.73B 2.70B
Liabilities, Current 231.56M 197.84M 157.46M 178.47M 160.38M 147.21M
Liabilities 969.00M 941.55M 1.04B 948.21M 968.02M 986.42M
Stockholders' Equity Attributable to Parent 2.59B 2.04B 1.97B 1.98B 1.76B 1.71B
Common Stock, Shares, Outstanding — — — — — 531.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 562.64M 218.28M 75.50M 89.89M 220.34M 180.79M
Payments to Acquire Property, Plant, and Equipment 252.39M 214.49M 223.89M 149.38M 109.05M 91.02M
Net Cash Provided by (Used in) Investing Activities -270.50M -212.87M -231.29M -187.27M -107.03M 92.90M
Payments for Repurchase of Common Stock 885.00K 1.20M 2.04M 3.68M 4.53M 2.75M
Payments of Dividends 10.38M 25.33M 15.71M 12.93M 20.67M 9.15M
Net Cash Provided by (Used in) Financing Activities -78.00M -83.82M 156.33M -7.50M -32.60M -19.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HL CIK 0000719413), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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