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Hecla Mining HL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin50.9%+5.8pp45.1%+7.7pp37.4%+5.9pp31.5%+5.3pp26.2%+4.9pp
Operating margin43.6%+6.3pp37.3%+9.2pp28.1%+8.0pp20.1%+4.4pp15.7%+4.3pp
Net margin17.4%-6.1pp23.5%+6.5pp17%+7.1pp10%+2.5pp7.4%+3.6pp
EBITDA margin54.3%+4.9pp49.4%+7.0pp42.4%+6.1pp36.3%+2.6pp33.7%+1.8pp
Free cash flow margin29.7%+7.0pp22.7%+7.1pp15.6%+6.5pp9.1%+5.7pp3.4%+3.0pp
Returns
Return on equity11.8%-2.1pp13.9%+5.0pp8.9%+4.2pp4.7%+1.2pp3.5%+1.7pp
Return on assets8.6%-1.3pp9.8%+3.4pp6.5%+3.2pp3.2%+0.9pp2.3%+1.1pp
Return on invested capital19.7%+6.6pp13.1%+5.0pp8%+3.5pp4.6%+1.2pp3.4%+1.2pp
Efficiency
Asset turnover0.5×+0.1×0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×
Inventory turnover22.2×-2.2×24.4×+4.9×19.5×+6.1×13.4×-3.5×16.9×-6.0×
Liquidity
Current ratio4.9×+2.2×2.7×+0.6×2.2×-0.5×2.7×+1.2×1.4×+0.3×
Quick ratio4.8×+2.2×2.6×+0.7×1.9×-0.4×2.4×+1.2×1.2×+0.3×
Cash ratio+2.0×+0.3×0.7×-0.8×1.5×+1.4×0.1×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.1×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.4×-0.4×0.1×-0.3×0.3×-0.5×0.8×-1.0×1.8×-0.1×
Interest coverage19.2×+6.9×12.3×+5.7×6.6×+2.3×4.3×+1.2×3.1×+0.9×
Per Share
Book value per share$3.81-3.7%$3.95+8.4%$3.65+1.0%$3.61+10.5%$3.27-0.3%
Valuation
Market capitalization$12.49B-2.9%$12.86B+58.6%$8.11B+121%$3.67B+4.4%$3.51B+12.3%
Enterprise value$12.19B-5.6%$12.9B+56.1%$8.27B+109%$3.96B-3.0%$4.08B+11.1%
Price / earnings45.6×+5.6×40×-0.7×40.7×+4.1×36.6×-13.3×49.9×-37.5×
Price / sales7.9×-1.5×9.4×+2.5×6.9×+3.3×3.7×-0.1×3.7×+0.4×
Price / book4.9×-0.1×+1.7×3.3×+1.7×1.6×-0.1×1.7×+0.2×
EV / EBITDA14.3×-4.9×19.1×+2.4×16.7×+5.8×10.9×-1.9×12.8×+0.4×
EV / sales7.7×-1.7×9.4×+2.4×7.1×+3.1×3.9×-0.4×4.3×+0.4×
Free cash flow yield3.7%+1.3pp2.4%+0.2pp2.2%-0.2pp2.5%+1.6pp0.9%+0.8pp
Earnings yield2.2%-0.3pp2.5%0.0pp2.5%-0.3pp2.7%+0.7pp2%+0.9pp
Dividend yield0.1%0.0pp0.1%-0.1pp0.2%-0.4pp0.6%-0.1pp0.7%-0.1pp
PEG ratio0.2×+0.1×0.1×

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Questions, answered.

What are Hecla Mining's profit margins?
Hecla Mining (HL) runs a 50.9% gross margin and a 43.6% operating margin, with a 17.4% net margin.
Where do Hecla Mining's ratios come from?
Every ratio is computed from Hecla Mining's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.