Dashboard|HL – Overview

HECLA MINING CO/DE/

Materials • CIK: 0000719413

Market Cap

$12.51B

P/E (TTM)

39.2x

Rev Growth (TTM)

+53.0%

Net Margin (TTM)

22.6%

FCF Yield (TTM)

2.5%

FCF Margin (TTM)

21.8%

LATEST EARNINGS

•

Q4 FY2025

•

16 days ago

•View source

Revenue

$448.11M

+82.8%

Net Income

$134.27B

+33.5%

EPS

N/A

—

Gross

55.4%↑ +31.3%

Operating

49.1%↑ +23.5%

Net

30.0%↑ +29.8%

•Record revenue of over $1.4 billion, a 53% increase over the prior year, driven by higher realized precious metals and zinc prices and increased sales volumes.
•Record net income applicable to common stockholders of $321 million, or $0.49 per share, a nine-fold increase from the prior year.
•Record Adjusted EBITDA of $670 million, nearly doubling the prior year.
•Substantial deleveraging with total debt of $276 million and net debt of $34 million, a 50% decline in total debt over the prior year, resulting in a Net Debt to Adjusted EBITDA ratio of 0.1x.

View Full Earnings →

Cash Flow Health

Free Cash Flow5/8 positive

TTM$310M

Q4 '25

$135M+49%

Q3 '25

$90M-13%

FCF Margin

TTM21.8%

Q4 '2530.1%+37%

Sector: 0.8%Top 10%

OCF Margin39.5%

OCF/NI1.75x

CapEx Coverage2.2x

FCF Yield2.5%

FCF Growth (2Y)–

Cash Conversion Cycle

40 days

DSO: 20+DIO: 21−DPO: 0

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Accumulating Cash

Total Shareholder YieldTTM

TTM0.2%

Div Yield0.2%

Buyback (TTM)0.0%

Limited capital returns

Dividend & Payout Metrics

Dividend Yield (TTM)0.2%

FCF Payout Ratio9.2%

Free Cash Flow (TTM)$310.2M

Stock Repurchases (TTM)$885000

Capital Return / FCF3.6%

Est. Dividends Paid (TTM)$28.5M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

11.8%

Moderate

+4.6% YoY+16.8%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

24.3%

8Q: 12.7%

Asset Turnover

0.44x

8Q: 0.34x

Leverage (1+D/E)

1.10x

D/E: 0.10x

DuPont: 11.9% ≈ 11.8% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

0.52x

8Q:0.38x

+32.7%

Invested Cap Turn

0.48x

8Q:0.37x

+27.1%

CapEx Intensity

8.6%

8Q:7.9%

CapEx/Depreciation

1.52x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	$1.4B	$448.1M↑9.4%	$409.5M↑34.7%	$304.0M↑16.3%	$261.3M↑4.7%	$249.7M↑1.9%	$245.1M↓0.2%	$245.7M↑29.6%	$189.5M
Operating Income	$514.8M	$220.0M↑48.0%	$148.6M↑58.5%	$93.8M↑79.1%	$52.4M↑37.3%	$38.1M↑69.7%	$22.5M↓44.6%	$40.6M↑701.7%	$5.1M
Net Income	$321.2M	$134.3M↑33.5%	$100.6M↑74.7%	$57.6M↑100.3%	$28.7M↑143.8%	$11.8M↑626.2%	$1.6M↓94.1%	$27.7M↑570.8%	$-5.9M
Operating Cash Flow	$562.6M	$217.1M↑46.6%	$148.0M↓8.5%	$161.8M↑352.7%	$35.7M↓47.0%	$67.5M↑22.7%	$55.0M↓30.1%	$78.7M↑360.9%	$17.1M
Free Cash Flow	$310.2M	$134.7M↑49.4%	$90.1M↓13.1%	$103.8M↑665.2%	$-18.4M↓374.6%	$6.7M↑1069.0%	$-690.0K↓102.4%	$28.3M↑192.8%	$-30.5M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

39.2x

Volatile

8Q: 88.3x+30522%

Valuation Lenses

Earnings

39.2x

vs – sector

Cash Flow

41.3x

EV/FCF vs –

Growth-Adj

0.0xPEG

Undervalued for growth

Quality-Adj

3.3P/E per %ROIC

ROIC: 11.8%

Shareholder Returns

Dividend

0.2%

Buyback

0.0%

Total Yield

0.2%

Market Cap$12.51B

EV$12.80B

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

76/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Above Avg

14.0%

8Q:–

Return on Invested Capital (ROIC)Top 25%

11.8%

8Q:–

+16.8%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 24.3%

Asset Turnover: 0.44x

Earnings Quality

Cash Conversion

1.75x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin43.7%

Capital Efficiency

Invested Capital Turnover0.48x

Working Capital

Cash Conversion Cycle40 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

70/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

53.0%

OpInc Growth YoY

477.0%

EPS Growth YoY

880.0%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

High Quality

Profitability Cascade

Gross

43.7%

Operating

36.2%

Top 25% in sector

Net

22.6%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

-0.8 pts

FCF: 21.8% | Net: 22.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $32.53M

Interest Coverage

–

+Net cash position: $32.53M

Leverage Metrics

Debt-to-Equity

0.10x

Balance sheet risk & solvency analysis