HECLA MINING CO/DE/
HECLA MINING CO/DE/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 588 | 242 | 134 | 297 | 24 | 27 | 22 | 25 | 80 | 106 | 101 | 107 | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net Current | 216 | 170 | 103 | 48 | 60 | 32 | 41 | 30 | 31 | 19 | 17 | 16 | |||||
Other Receivables | 27 | 17 | 21 | 15 | 21 | 18 | 16 | 19 | 20 | 14 | 15 | 15 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods | - | - | - | - | - | - | - | - | - | - | 34 | 35 | |||||
Inventory Net | 24 | 38 | 40 | 58 | 45 | 35 | 35 | 45 | 37 | 29 | - | - | |||||
Other Inventory Supplies | 56 | 77 | 75 | 73 | 72 | 70 | 70 | 65 | 65 | 65 | 63 | 60 | |||||
Short Term Investments | 20 | 60 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 28 | 26 | 15 | 24 | 25 | 33 | 22 | 17 | 23 | 27 | 18 | 27 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 958 | 629 | 388 | 515 | 246 | 214 | 206 | 200 | 255 | 260 | 248 | 259 | |||||
Equity Securities F V N I Noncurrent | - | - | 67 | 44 | 38 | 34 | 42 | 38 | 33 | 34 | 17 | 21 | |||||
Long Term Investments | 158 | 48 | - | - | - | 34 | - | - | - | - | - | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 2,123 | 2,841 | 2,733 | 2,714 | 2,701 | 2,694 | 2,665 | 2,658 | 2,663 | 2,666 | 2,648 | 2,616 | |||||
Operating Lease Right Of Use Asset | 18 | 9 | 9 | 9 | 9 | 8 | 5 | 8 | 9 | 8 | 9 | 10 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 117 | 33 | 24 | 26 | 28 | 30 | 36 | 34 | 33 | 38 | 34 | 36 | |||||
Disposal Group Including Discontinued Operation As… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 3,376 | 3,561 | 3,222 | 3,309 | 3,024 | 2,981 | 2,956 | 2,940 | 2,994 | 3,011 | 2,961 | 2,945 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 98 | 102 | 99 | 88 | 77 | 89 | 87 | 81 | 81 | 82 | 87 | 82 | |||||
Employee Related Liabilities Current | 14 | 38 | 28 | 26 | 19 | 23 | 26 | 26 | 29 | 28 | 23 | 26 | |||||
Taxes Payable Current | 45 | 23 | 18 | 8 | 9 | 6 | 5 | 2 | 6 | 4 | 3 | 4 | |||||
Debt Current | - | 0 | 0 | 35 | 34 | 34 | 36 | - | - | 0 | - | - | |||||
Accrued Reclamation Costs Current | 12 | 14 | 13 | 9 | 11 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Interest Payable Current | 3 | 8 | 3 | 14 | 5 | 14 | 5 | 14 | 5 | 14 | 5 | 14 | |||||
Derivative Liabilities Current | 15 | 37 | - | - | - | 8 | - | - | - | 1 | - | - | |||||
Other Liabilities Current | 4 | 2 | 11 | 4 | 10 | 2 | 12 | 14 | 14 | 9 | 6 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 194 | 232 | 180 | 193 | 173 | 198 | 189 | 156 | 153 | 157 | 145 | 151 | |||||
Mine Reclamation And Closing Liability Noncurrent | 114 | 188 | 115 | 119 | 115 | 111 | 108 | 110 | 112 | 111 | 110 | 110 | |||||
Long Term Notes Payable | 263 | 269 | 270 | 522 | 527 | 509 | 497 | 583 | 662 | 653 | 605 | 560 | |||||
Deferred Income Tax Liabilities Net | 194 | 246 | 197 | 155 | 124 | 110 | 111 | 101 | 98 | 105 | 109 | 119 | |||||
Derivative Liabilities Noncurrent | - | 0 | - | - | - | 2 | - | - | - | 0 | - | - | |||||
Other Liabilities Noncurrent | 41 | 34 | 11 | 10 | 10 | 11 | 13 | 11 | 11 | 16 | 14 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 805 | 969 | 772 | 999 | 950 | 942 | 917 | 960 | 1,036 | 1,043 | 983 | 953 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 170 | 170 | 170 | 168 | 160 | 160 | 159 | 157 | 156 | 156 | 154 | 153 | |||||
Additional Paid In Capital | 2,647 | 2,643 | 2,639 | 2,594 | 2,424 | 2,418 | 2,414 | 2,354 | 2,350 | 2,344 | 2,311 | 2,290 | |||||
Retained Earnings Accumulated Deficit | -204 | -182 | -314 | -412 | -467 | -494 | -497 | -490 | -514 | -504 | -457 | -431 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -3 | -9 | -5 | -8 | -10 | -3 | -6 | 0 | 6 | 3 | 14 | |||||
Treasury Stock Value | -37 | -36 | -36 | -36 | -35 | -35 | -35 | -35 | -35 | -34 | -34 | -34 | |||||
Stockholders Equity | 2,571 | 2,592 | 2,450 | 2,310 | 2,074 | 2,040 | 2,038 | 1,980 | 1,959 | 1,968 | 1,978 | 1,993 | |||||
Liabilities And Stockholders Equity | 3,376 | 3,561 | 3,222 | 3,309 | 3,024 | 2,981 | 2,956 | 2,940 | 2,994 | 3,011 | 2,961 | 2,945 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 8 | 8 | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Common Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,500 | 1,250 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Treasury Stock Common Shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | -8.84% | -11.18% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.69% | 5.57% | 6.48% | 39.35% | 91.10% | 112.06% | 38.94% | 66.85% | 162.75% | -7.66% | -8.36% | -12.37% |
| 2024 | 7.79% | -11.25% | 3.39% | 23.56% | 41.69% | 41.69% | -8.08% | -16.57% | -8.58% | -14.76% | -25.85% | -28.68% |
| 2023 | -5.57% | -11.16% | -3.74% | -6.91% | -16.33% | -11.41% | 25.59% | 17.75% | -2.32% | 12.15% | 52.99% | 31.13% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.94 | 2.72 | 2.15 | 2.67 | 1.43 | 1.08 | 1.09 | 1.29 | 1.67 | 1.65 | 1.71 | 1.71 | |||||
| Quick Ratio | 4.82 | 2.55 | 1.93 | 2.37 | 1.16 | 0.91 | 0.91 | 1.00 | 1.43 | 1.47 | 1.47 | 1.48 | |||||
| Working Capital | 763.79M | 397.78M | 207.54M | 321.90M | 73.59M | 16.31M | 17.40M | 44.71M | 102.61M | 102.80M | 103.04M | 107.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.37 | 0.32 | 0.43 | 0.46 | 0.46 | 0.45 | 0.48 | 0.53 | 0.53 | 0.50 | 0.48 | |||||
| Interest Coverage TTM | 19.26 | 12.38 | 6.60 | 4.28 | 3.06 | 2.13 | 0.53 | -0.20 | -0.99 | -1.03 | -0.28 | -0.58 | |||||
| Debt Ratio | 0.24 | 0.27 | 0.24 | 0.30 | 0.31 | 0.32 | 0.31 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.44 | 0.38 | 0.32 | 0.31 | 0.31 | 0.28 | 0.26 | 0.24 | 0.24 | 0.26 | 0.25 | |||||
| Days Sales Outstanding TTM | 30.82 | 25.87 | 22.40 | 14.22 | 17.38 | 10.00 | 12.46 | 10.76 | 15.27 | 16.36 | 7.06 | 8.49 | |||||
| Receivables Turnover TTM | 11.84 | 14.11 | 16.30 | 25.67 | 21.00 | 36.51 | 29.30 | 33.94 | 23.90 | 22.31 | 51.74 | 43.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.41 | 0.49 | 0.30 | 0.16 | 0.11 | 0.06 | -0.03 | -0.07 | -0.14 | -0.14 | -0.08 | -0.08 | |||||
| Free Cash Flow Per Share TTM | 0.70 | 0.48 | 0.27 | 0.14 | 0.05 | 0.01 | -0.10 | -0.18 | -0.27 | -0.24 | -0.18 | -0.20 | |||||
| Dividend Per Share TTM | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.52% | 43.72% | 37.40% | 31.45% | 26.19% | 21.31% | 16.26% | 14.26% | 13.68% | 15.68% | 17.38% | 14.76% | |||||
| Operating Profit Margin TTM | 42.38% | 36.18% | 28.06% | 20.09% | 15.71% | 11.43% | 3.06% | -1.21% | -6.36% | -6.20% | -1.55% | -3.41% | |||||
| Net Profit Margin TTM | 16.81% | 22.61% | 17.00% | 9.93% | 7.39% | 3.79% | -2.33% | -5.65% | -12.30% | -11.77% | -6.06% | -6.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 72.26% | 53.03% | 38.96% | 29.10% | 33.15% | 29.12% | 11.48% | 8.21% | -2.96% | 0.18% | 6.37% | -4.97% | |||||
| Net Income Growth (1Y) | 291.86% | 812.66% | -1,113.18% | -327.01% | -180.00% | -141.58% | -57.12% | -5.96% | 96.13% | 126.97% | 114.74% | -4,300.27% | |||||
| EPS Growth (1Y) | 269.45% | 769.10% | -1,041.61% | -319.95% | -177.99% | -140.57% | -58.09% | -7.94% | 91.00% | 108.86% | 95.89% | -3,850.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.60 | 38.87 | 40.73 | 38.22 | 50.19 | 86.24 | -210.43 | -67.63 | -33.64 | -34.02 | -51.39 | -65.76 | |||||
| P/B TTM | 4.86 | 4.83 | 3.30 | 1.65 | 1.69 | 1.49 | 2.02 | 1.50 | 1.50 | 1.47 | 1.19 | 1.54 | |||||
| P/S TTM | 7.66 | 8.79 | 6.92 | 3.79 | 3.71 | 3.27 | 4.91 | 3.82 | 4.14 | 4.00 | 3.12 | 4.27 | |||||
| Market Cap | 12.49B | 12.51B | 8.09B | 3.81B | 3.51B | 3.04B | 4.13B | 2.97B | 2.94B | 2.88B | 2.35B | 3.07B | |||||
| Enterprise Value | 12.16B | 12.53B | 8.23B | 4.07B | 4.04B | 3.56B | 4.64B | 3.53B | 3.52B | 3.43B | 2.85B | 3.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 467.33M | 310.25M | 182.23M | 91.39M | 32.19M | 3.79M | -64.64M | -109.07M | -165.06M | -148.39M | -106.67M | -123.30M | |||||
| Net Debt | -324.90M | 27.07M | 135.93M | 260.39M | 537.08M | 515.68M | 510.23M | 557.99M | 582.31M | 546.69M | 504.27M | 453.03M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HECLA MINING CO/DE/ (HL) — SEC Financial Statements & Analysis
HECLA MINING CO/DE/ (HL) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. HECLA MINING CO/DE/ trades on NYSE as: HL, HL-PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HECLA MINING CO/DE/ reported a 72.26% year-over-year revenue growth, a Gross Profit Margin of 49.52% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 7.66x (TTM), a Price-to-Book (P/B) ratio of 4.86 (TTM), at a market cap of $12.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 72.26%
- Gross Profit Margin TTM
- 49.52%
- Debt To Equity
- 0.31x
- P/S TTM
- 7.66x
- P/B TTM
- 4.86
- Market Cap
- $12.49B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HECLA MINING CO/DE/ in?
HECLA MINING CO/DE/ (HL) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is HL's market cap?
HECLA MINING CO/DE/ (HL) has a market capitalization of $12.49B as of 2026-03-31.
What is HL's P/E ratio?
HECLA MINING CO/DE/ (HL)'s trailing twelve month P/E ratio is 45.60x as of 2026-03-31.
What exchange does HL trade on?
HECLA MINING CO/DE/ (HL) trades on the NYSE.
Where is HECLA MINING CO/DE/ incorporated?
HECLA MINING CO/DE/ is incorporated in DE.