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STOCKS

Hecla Mining Company (HL)

NYSE:HL

Hecla Mining Company

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Hecla Mining Company (HL) Ratios

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2,387 Followers

Hecla Mining Company Ratios

HL's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, HL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.08	1.65	1.50	2.13
Quick Ratio	1.51	0.55	1.06	0.99	1.71
Cash Ratio	0.74	0.14	0.68	0.59	1.31
Solvency Ratio	0.62	0.25	0.08	0.11	0.21
Operating Cash Flow Ratio	2.30	1.10	0.48	0.50	1.37
Short-Term Operating Cash Flow Coverage	41.39	6.49	0.00	0.00	0.00
Net Current Asset Value	$ -384.69M	$ -727.39M	$ -782.74M	$ -680.48M	$ -626.39M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.18	0.22	0.18	0.20
Debt-to-Equity Ratio	0.12	0.27	0.34	0.27	0.30
Debt-to-Capital Ratio	0.11	0.21	0.25	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.09	0.20	0.25	0.21	0.22
Financial Leverage Ratio	1.32	1.46	1.53	1.48	1.55
Debt Service Coverage Ratio	8.79	3.39	3.01	3.52	7.69
Interest Coverage Ratio	6.68	2.13	-1.03	0.66	2.87
Debt to Market Cap	0.03	0.18	0.22	0.17	0.18
Interest Debt Per Share	0.51	0.97	1.17	1.02	1.07
Net Debt to EBITDA	0.30	1.67	4.23	2.95	1.11
Profitability Margins
Gross Profit Margin	36.12%	21.31%	15.68%	16.16%	26.97%
EBIT Margin	29.46%	12.48%	-5.51%	-0.30%	14.91%
EBITDA Margin	43.09%	33.70%	18.27%	19.89%	36.29%
Operating Profit Margin	27.18%	11.43%	-6.20%	3.94%	14.93%
Pretax Profit Margin	25.39%	7.12%	-11.52%	-6.25%	0.68%
Net Profit Margin	25.23%	3.85%	-11.69%	-5.20%	4.35%
Continuous Operations Profit Margin	25.23%	3.85%	-11.69%	-5.20%	4.35%
Net Income Per EBT	99.39%	54.07%	101.47%	83.15%	635.09%
EBT Per EBIT	93.39%	62.31%	185.78%	-158.72%	4.59%
Return on Assets (ROA)	9.59%	1.20%	-2.80%	-1.28%	1.29%
Return on Equity (ROE)	13.93%	1.76%	-4.28%	-1.89%	1.99%
Return on Capital Employed (ROCE)	10.94%	3.82%	-1.57%	1.03%	4.69%
Return on Invested Capital (ROIC)	10.84%	2.03%	-1.58%	0.85%	29.73%
Return on Tangible Assets	9.59%	1.20%	-2.80%	-1.28%	1.29%
Earnings Yield	3.08%	1.17%	-2.89%	-1.21%	1.25%
Efficiency Ratios
Receivables Turnover	9.93	18.96	21.75	12.87	18.11
Payables Turnover	7.86	8.23	7.43	7.11	8.66
Inventory Turnover	6.81	6.97	6.48	6.65	8.70
Fixed Asset Turnover	0.45	0.34	0.27	0.28	0.35
Asset Turnover	0.38	0.31	0.24	0.25	0.30
Working Capital Turnover Ratio	4.63	15.61	7.50	5.32	5.11
Cash Conversion Cycle	43.96	27.22	23.94	31.94	19.95
Days of Sales Outstanding	36.74	19.25	16.78	28.35	20.15
Days of Inventory Outstanding	53.63	52.35	56.29	54.91	41.95
Days of Payables Outstanding	46.42	44.37	49.13	51.32	42.15
Operating Cycle	90.37	71.60	73.07	83.26	62.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.35	0.12	0.16	0.41
Free Cash Flow Per Share	0.27	<0.01	-0.24	-0.11	0.21
CapEx Per Share	0.34	0.35	0.37	0.27	0.20
Free Cash Flow to Operating Cash Flow	0.44	0.02	-1.97	-0.66	0.51
Dividend Paid and CapEx Coverage Ratio	1.67	0.91	0.32	0.55	1.70
Capital Expenditure Coverage Ratio	1.79	1.02	0.34	0.60	2.02
Operating Cash Flow Coverage Ratio	1.43	0.40	0.11	0.17	0.41
Operating Cash Flow to Sales Ratio	0.34	0.23	0.10	0.13	0.27
Free Cash Flow Yield	1.81%	0.12%	-5.09%	-1.92%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.44	85.15	-34.59	-82.97	79.75
Price-to-Sales (P/S) Ratio	8.20	3.28	4.04	4.31	3.47
Price-to-Book (P/B) Ratio	4.09	1.49	1.48	1.57	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	55.09	805.38	-19.63	-52.09	25.15
Price-to-Operating Cash Flow Ratio	24.27	13.97	38.59	34.47	12.70
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.61	-0.32	0.41	-0.26
Price-to-Fair Value	4.09	1.49	1.48	1.57	1.59
Enterprise Value Multiple	19.32	11.40	26.37	24.62	10.66
Enterprise Value	10.20B	3.57B	3.47B	3.52B	3.12B
EV to EBITDA	19.33	11.40	26.37	24.62	10.66
EV to Sales	8.33	3.84	4.82	4.90	3.87
EV to Free Cash Flow	55.98	943.78	-23.38	-59.19	28.06
EV to Operating Cash Flow	24.70	16.37	45.96	39.17	14.17
Tangible Book Value Per Share	3.66	3.29	3.25	3.55	3.28
Shareholders’ Equity Per Share	3.66	3.29	3.25	3.55	3.28
Tax and Other Ratios
Effective Tax Rate	<0.01	0.46	-0.01	0.17	-5.35
Revenue Per Share	1.83	1.50	1.19	1.29	1.51
Net Income Per Share	0.46	0.06	-0.14	-0.07	0.07
Tax Burden	0.99	0.54	1.01	0.83	6.35
Interest Burden	0.86	0.57	2.09	21.18	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.06	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.07	6.10	-0.90	-2.41	6.28

Currency in USD