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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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2,569 Followers

Hecla Mining Company Ratios

HL's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, HL's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	2.72	1.08	1.65	1.50
Quick Ratio	2.22	2.22	0.55	1.06	0.99
Cash Ratio	1.04	1.04	0.14	0.68	0.59
Solvency Ratio	0.41	0.42	0.25	0.08	0.11
Operating Cash Flow Ratio	2.43	2.43	1.10	0.48	0.50
Short-Term Operating Cash Flow Coverage	64.86	64.86	6.49	0.00	0.00
Net Current Asset Value	$ -559.25M	$ -559.25M	$ -727.39M	$ -782.74M	$ -680.48M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.18	0.22	0.18
Debt-to-Equity Ratio	0.12	0.12	0.27	0.34	0.27
Debt-to-Capital Ratio	0.10	0.10	0.21	0.25	0.21
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.20	0.25	0.21
Financial Leverage Ratio	1.46	1.46	1.46	1.53	1.48
Debt Service Coverage Ratio	11.12	10.92	3.39	2.83	3.52
Interest Coverage Ratio	12.37	12.82	2.13	-1.03	-0.29
Debt to Market Cap	0.02	0.02	0.18	0.22	0.17
Interest Debt Per Share	0.51	0.52	0.97	1.17	1.02
Net Debt to EBITDA	0.08	0.08	1.67	4.49	2.95
Profitability Margins
Gross Profit Margin	42.85%	41.12%	21.31%	15.68%	16.16%
EBIT Margin	38.42%	37.46%	12.48%	-5.51%	-0.30%
EBITDA Margin	50.35%	49.65%	33.70%	17.22%	19.89%
Operating Profit Margin	36.16%	37.46%	11.43%	-6.20%	-1.73%
Pretax Profit Margin	33.67%	33.67%	7.12%	-11.52%	-6.25%
Net Profit Margin	22.61%	22.61%	3.85%	-11.69%	-5.20%
Continuous Operations Profit Margin	22.61%	22.61%	3.85%	-11.69%	-5.20%
Net Income Per EBT	67.14%	67.14%	54.07%	101.47%	83.15%
EBT Per EBIT	93.13%	89.89%	62.31%	185.78%	361.10%
Return on Assets (ROA)	8.51%	8.51%	1.20%	-2.80%	-1.28%
Return on Equity (ROE)	13.65%	12.41%	1.76%	-4.28%	-1.89%
Return on Capital Employed (ROCE)	14.50%	15.02%	3.82%	-1.57%	-0.45%
Return on Invested Capital (ROIC)	9.71%	10.06%	2.03%	-1.56%	-0.37%
Return on Tangible Assets	8.51%	8.51%	1.20%	-2.80%	-1.28%
Earnings Yield	2.45%	2.57%	1.17%	-2.89%	-1.21%
Efficiency Ratios
Receivables Turnover	7.60	7.60	18.96	21.75	12.87
Payables Turnover	7.95	8.19	8.23	7.43	7.11
Inventory Turnover	7.09	7.30	6.97	6.48	6.65
Fixed Asset Turnover	0.50	0.50	0.34	0.27	0.28
Asset Turnover	0.38	0.38	0.31	0.24	0.25
Working Capital Turnover Ratio	4.70	6.87	15.61	7.50	5.32
Cash Conversion Cycle	53.66	53.50	27.22	23.94	31.94
Days of Sales Outstanding	48.05	48.05	19.25	16.78	28.35
Days of Inventory Outstanding	51.51	50.00	52.35	56.29	54.91
Days of Payables Outstanding	45.90	44.56	44.37	49.13	51.32
Operating Cycle	99.57	98.06	71.60	73.07	83.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.86	0.35	0.12	0.16
Free Cash Flow Per Share	0.55	0.48	<0.01	-0.24	-0.11
CapEx Per Share	0.29	0.39	0.35	0.37	0.27
Free Cash Flow to Operating Cash Flow	0.65	0.55	0.02	-1.97	-0.66
Dividend Paid and CapEx Coverage Ratio	2.75	2.14	0.91	0.32	0.55
Capital Expenditure Coverage Ratio	2.90	2.23	1.02	0.34	0.60
Operating Cash Flow Coverage Ratio	1.88	1.88	0.40	0.11	0.17
Operating Cash Flow to Sales Ratio	0.40	0.40	0.23	0.10	0.13
Free Cash Flow Yield	2.80%	2.48%	0.12%	-5.09%	-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.85	38.89	85.15	-34.59	-82.97
Price-to-Sales (P/S) Ratio	9.24	8.79	3.28	4.04	4.31
Price-to-Book (P/B) Ratio	5.07	4.83	1.49	1.48	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	35.71	40.33	805.38	-19.63	-52.09
Price-to-Operating Cash Flow Ratio	23.36	22.24	13.97	38.59	34.47
Price-to-Earnings Growth (PEG) Ratio	0.33	0.05	-0.61	-0.32	0.41
Price-to-Fair Value	5.07	4.83	1.49	1.48	1.57
Enterprise Value Multiple	18.44	17.79	11.40	27.98	24.62
Enterprise Value	13.21B	12.57B	3.57B	3.47B	3.52B
EV to EBITDA	18.44	17.79	11.40	27.98	24.62
EV to Sales	9.28	8.83	3.84	4.82	4.90
EV to Free Cash Flow	35.87	40.51	943.78	-23.38	-59.19
EV to Operating Cash Flow	23.48	22.34	16.37	45.96	39.17
Tangible Book Value Per Share	3.87	3.98	3.29	3.25	3.55
Shareholders’ Equity Per Share	3.87	3.98	3.29	3.25	3.55
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.46	-0.01	0.17
Revenue Per Share	2.12	2.18	1.50	1.19	1.29
Net Income Per Share	0.48	0.49	0.06	-0.14	-0.07
Tax Burden	0.67	0.67	0.54	1.01	0.83
Interest Burden	0.88	0.90	0.57	2.09	21.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	1.75	6.10	-0.90	-2.41

Currency in USD