← HECLA MINING CO/DE/ HL
Market Price
$18.37
Market Cap
$11.89B
P/E Ratio
37.49
Revenue (FY 2025)
↑53.0% YoY
$1.42B
3-Yr CAGR: 25.6%
Net Income
↑798.6% YoY
$321.71M
Net Margin: 22.6%
Free Cash Flow
↑8,096.8% YoY
$310.25M
FCF Yield: 2.61%
EPS (Diluted)
↑716.7% YoY
$0.49
Basic: $0.49
Return on Equity
Efficiency
12.4%
ROA: 51.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $646.0M | — | $191.5M | $69.5M | — | $0.18 | — | $225.3M | $60.5M | — |
| FY 2017 | $577.8M | -10.6% | $157.0M | $-23.5M | -133.8% | $-0.06 | -133.3% | $115.9M | $17.8M | -70.5% |
| FY 2018 | $567.1M | -1.8% | $79.1M | $-26.6M | -12.9% | $-0.06 | 0.0% | $94.2M | $-42.7M | -339.4% |
| FY 2019 | $673.3M | +18.7% | $23.4M | $-99.6M | -274.8% | $-0.20 | -233.3% | $120.9M | $-0.6M | +98.7% |
| FY 2020 | $691.9M | +2.8% | $145.7M | $-16.8M | +83.1% | $-0.03 | +85.0% | $180.8M | $89.8M | +16,276.0% |
| FY 2021 | $807.5M | +16.7% | $217.8M | $35.1M | +309.0% | $0.06 | +300.0% | $220.3M | $111.3M | +24.0% |
| FY 2022 | $718.9M | -11.0% | $116.2M | $-37.3M | -206.4% | $0.07 | +16.7% | $89.9M | $-59.5M | -153.5% |
| FY 2023 | $720.2M | +0.2% | $112.9M | $-84.2M | -125.5% | $-0.14 | -300.0% | $75.5M | $-148.4M | -149.4% |
| FY 2024 | $929.9M | +29.1% | $198.2M | $35.8M | +142.5% | $0.06 | +142.9% | $218.3M | $3.8M | +102.6% |
| FY 2025 | $1,423.0M | +53.0% | $622.2M | $321.7M | +798.6% | $0.49 | +716.7% | $562.6M | $310.2M | +8,096.8% |
Valuation
Market Price
$18.37
Market Cap
$11.89B
Enterprise Value
N/A
P/E Ratio
37.49
P/B Ratio
4.75
FCF Yield
2.61%
Dividend Yield
0.05%
Shares Outstanding
Profitability & Margins
Gross Margin
43.72%
Operating Margin
36.18%
Net Margin
22.61%
Return on Equity (ROE)
12.41%
Return on Assets (ROA)
51.12%
Asset Turnover
2.26x
Revenue 3-Yr CAGR
25.56%
Financial Health & Liquidity
Current Ratio
2.72
Cash Ratio
1.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$241.56M
Total Debt
N/A
Book Value / Share
$3.86
Cash Flow Efficiency
Operating Cash Flow
$562.64M
Capital Expenditures (CapEx)
$252.39M
Free Cash Flow
$310.25M
OCF / Revenue
39.54%
FCF / Revenue
21.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.49
EPS (Basic)
$0.49
Dividends / Share
$0.01
Book Value / Share
$3.86
EPS YoY Growth
716.67%
Balance Sheet (FY 2025)
Total Assets
$629.34M
Total Liabilities
$231.56M
Stockholders' Equity
$2.59B
Current Assets
$629.34M
Current Liabilities
$231.56M