HL
HECLA MINING CO/DE/Company Information
- Company Name
- HECLA MINING CO/DE/
- CIK
- CIK0000719413
- Category
- Large accelerated filer
- Ticker: Exchange
- HL: NYSE, HL-PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- HL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-07
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 521,610
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 476,072,572
- Shares outstanding
- 670,763,000
- Ownership
- 70.97%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 32.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 483 | 588 | 242 | 134 | 297 | 24 | 27 | 22 | 25 | 80 | 106 | 101 | ||||||
Receivables Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 127 | 216 | 170 | 103 | 48 | 60 | 32 | 41 | 30 | 31 | 19 | 17 | ||||||
| Other Receivables | - | 27 | 17 | 21 | 15 | 21 | 18 | 16 | 19 | 20 | 14 | 15 | ||||||
| Other Receivables Net Current | 43 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Finished Goods | - | - | - | - | - | - | - | - | - | - | - | 34 | ||||||
| Inventory Net | 37 | 24 | 38 | 40 | 58 | 45 | 35 | 35 | 45 | 37 | 29 | - | ||||||
| Materials Supplies And Other | 60 | 56 | 77 | 75 | 73 | 72 | 70 | 70 | 65 | 65 | 65 | 63 | ||||||
| Short Term Investments | 2 | 20 | 60 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Current | 20 | 28 | 26 | 15 | 24 | 25 | 33 | 22 | 17 | 23 | 27 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 772 | 958 | 629 | 388 | 515 | 246 | 214 | 206 | 200 | 255 | 260 | 248 | ||||||
| Equity Securities F V N I Noncurrent | - | - | - | 67 | 44 | 38 | 34 | 42 | 38 | 33 | 34 | 17 | ||||||
| Long Term Investments | 153 | 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 | 2,137 | 2,123 | 2,841 | 2,733 | 2,714 | 2,701 | 2,694 | 2,665 | 2,658 | 2,663 | 2,666 | 2,648 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 8 | 18 | 9 | 9 | 9 | 9 | 8 | 5 | 8 | 9 | 8 | 9 | ||||||
| Other Assets Noncurrent | 114 | 117 | 33 | 24 | 26 | 28 | 30 | 36 | 34 | 33 | 38 | 34 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 3,185 | 3,376 | 3,561 | 3,222 | 3,309 | 3,024 | 2,981 | 2,956 | 2,940 | 2,994 | 3,011 | 2,961 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 71 | 98 | 102 | 99 | 88 | 77 | 89 | 87 | 81 | 81 | 82 | 87 | ||||||
| Employee Related Liabilities Current | 33 | 14 | 38 | 28 | 26 | 19 | 23 | 26 | 26 | 29 | 28 | 23 | ||||||
| Taxes Payable Current | 17 | 45 | 23 | 18 | 8 | 9 | 6 | 5 | 2 | 6 | 4 | 3 | ||||||
| Debt Current | - | - | 0 | 0 | 35 | 34 | 34 | 36 | - | - | 0 | - | ||||||
| Accrued Reclamation Costs Current | 11 | 12 | 14 | 13 | 9 | 11 | 14 | 10 | 10 | 10 | 10 | 10 | ||||||
| Interest Payable Current | 0 | 3 | 8 | 3 | 14 | 5 | 14 | 5 | 14 | 5 | 14 | 5 | ||||||
| Derivative Liabilities Current | 10 | 15 | 37 | - | - | - | 8 | - | - | - | 1 | - | ||||||
| Other Liabilities Current | 2 | 4 | 2 | 11 | 4 | 10 | 2 | 12 | 14 | 14 | 9 | 6 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 149 | 194 | 232 | 180 | 193 | 173 | 198 | 189 | 156 | 153 | 157 | 145 | ||||||
| Mine Reclamation And Closing Liability Noncurrent | 117 | 114 | 188 | 115 | 119 | 115 | 111 | 108 | 110 | 112 | 111 | 110 | ||||||
| Long Term Notes Payable | 8 | 263 | 269 | 270 | 522 | 527 | 509 | 497 | 583 | 662 | 653 | 605 | ||||||
| Deferred Income Tax Liabilities Net | 199 | 194 | 246 | 197 | 155 | 124 | 110 | 111 | 101 | 98 | 105 | 109 | ||||||
| Derivative Liabilities Noncurrent | - | - | 0 | - | - | - | 2 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 36 | 41 | 34 | 11 | 10 | 10 | 11 | 13 | 11 | 11 | 16 | 14 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 507 | 805 | 969 | 772 | 999 | 950 | 942 | 917 | 960 | 1,036 | 1,043 | 983 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 170 | 170 | 170 | 170 | 168 | 160 | 160 | 159 | 157 | 156 | 156 | 154 | ||||||
| Additional Paid In Capital | 2,650 | 2,647 | 2,643 | 2,639 | 2,594 | 2,424 | 2,418 | 2,414 | 2,354 | 2,350 | 2,344 | 2,311 | ||||||
| Retained Earnings Accumulated Deficit | -89 | -204 | -182 | -314 | -412 | -467 | -494 | -497 | -490 | -514 | -504 | -457 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -5 | -3 | -9 | -5 | -8 | -10 | -3 | -6 | 0 | 6 | 3 | ||||||
| Treasury Stock Value | -40 | -37 | -36 | -36 | -36 | -35 | -35 | -35 | -35 | -35 | -34 | -34 | ||||||
| Stockholders Equity | 2,678 | 2,571 | 2,592 | 2,450 | 2,310 | 2,074 | 2,040 | 2,038 | 1,980 | 1,959 | 1,968 | 1,978 | ||||||
| Liabilities And Stockholders Equity | 3,185 | 3,376 | 3,561 | 3,222 | 3,309 | 3,024 | 2,981 | 2,956 | 2,940 | 2,994 | 3,011 | 2,961 | ||||||
| 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 | 1,250 | 750 | 1,250 | 750 | 750 | 750 | 750 | 750 | ||||||
| Treasury Stock Common Shares | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHECLA 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. HECLA MINING CO/DE/ (HL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, HECLA MINING CO/DE/ carries a market cap of $10.35B, a P/E ratio of 31.05x, a P/B ratio of 3.86x, a P/S ratio of 5.93x, an enterprise value of $9.87B, and an EV/EBITDA multiple of 10.36x. On profitability, it posts a gross margin of 51.68%, an operating margin of 44.62%, a net margin of 19.11%, a Return on Equity (ROE) of 13.36%, a Return on Assets (ROA) of 10.26%, and a Return on Invested Capital (ROIC) of 24.03%. Per share, it reports EPS of $0.50, diluted EPS of $0.49, free cash flow per share of $0.72, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 89.76% year-over-year, net income growth of 233.35% year-over-year, and EPS growth of 216.53% year-over-year. On the balance sheet, it maintains a current ratio of 5.20x, a quick ratio of 4.95x, working capital of $623.42M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of 28.50x, free cash flow of $483.99M (TTM), and net debt of $-475.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.35B
- P/E TTM
- 31.05x
- EPS TTM
- $0.50
- P/B TTM
- 3.86x
- ROE TTM
- 13.36%
- ROA TTM
- 10.26%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $483.99M
- Net Revenue TTM Growth 1Y
- 89.76%
Data as of 2026-06-30 · 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 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.
When was HECLA MINING CO/DE/ (HL)'s most recent SEC filing?
HECLA MINING CO/DE/ (HL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is HL's market cap?
HECLA MINING CO/DE/ (HL) has a market capitalization of $10.35B as of 2026-06-30.
What is HL's P/E ratio?
HECLA MINING CO/DE/ (HL)'s trailing twelve month P/E ratio is 31.05x as of 2026-06-30.
What is HL's EPS (earnings per share)?
HECLA MINING CO/DE/ (HL)'s trailing twelve month EPS is $0.50 as of 2026-06-30.
What is HL's ROE (return on equity)?
HECLA MINING CO/DE/ (HL)'s trailing twelve month Return on Equity (ROE) is 13.36% as of 2026-06-30.
What is HL's ROA (return on assets)?
HECLA MINING CO/DE/ (HL)'s trailing twelve month Return on Assets (ROA) is 10.26% as of 2026-06-30.
What is HL's ROIC (return on invested capital)?
HECLA MINING CO/DE/ (HL)'s trailing twelve month Return on Invested Capital (ROIC) is 24.03% as of 2026-06-30.
What is HL's EV/EBITDA?
HECLA MINING CO/DE/ (HL)'s trailing twelve month EV/EBITDA is 10.36x as of 2026-06-30.