SequelSEC

HECLA MINING CO/DE/ HL

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0000719413 · Fiscal year ends 1231

Revenue
$1.60B
Fiscal year ended 2026-06-30
Operating income
$737.49M
Fiscal year ended 2026-06-30
Free cash flow
$483.99M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.94BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

12.2× earnings today, against a median of 57.4× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$3.94B12.2×
2024-06-30$2.98B83.2×
2021-06-30$3.96B112.8×
2016-06-30$1.94B31.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate32.9%100th
Net margin22.6%93th
Operating margin36.2%93th
Gross margin43.7%92th
FCF margin21.8%88th
Revenue YoY growth53.0%87th
CapEx / revenue17.7%75th
SBC / revenue0.8%25th
Current ratio2.72x56th

HECLA MINING CO/DE/ (HL) reported revenue of $1.60B and net income of $333.98M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HECLA MINING CO/DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

HECLA MINING CO/DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.60B
Cost of revenueUnavailable
Gross profit$861.73M
Operating income$737.49M
Net income$333.98M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$696.09M
Income tax expense$178.43M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$64.01M
Selling & marketingUnavailable

Balance

HECLA MINING CO/DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$483.48M
Total assets$3.19B
Current assets$771.97M
Total liabilities$507.45M
Current liabilities$148.55M
Total equity incl. NCI$2.68B
Temporary (mezzanine) equityUnavailable
Inventory$36.83M
Accounts receivable$127.42M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

HECLA MINING CO/DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$734.27M
Capital expenditures$250.28M
Investing cash flow-$4.30M
Financing cash flow-$542.94M
Net change in cash$186.90M
Stock-based compensation$12.08M
Common dividends paid$10.65M
Common share repurchases$4.53M
Depreciation & amortization$174.28M

Derived

HECLA MINING CO/DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$483.99M
Gross margin53.8%
Operating margin46.0%
FCF margin30.2%
SBC / revenue0.8%
Current ratio5.20x
Revenue YoY growth74.4%
Net margin20.8%
R&D / revenueUnavailable
CapEx / revenue15.6%
Long-term debt / equityUnavailable
Effective tax rate25.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.