Skip to content

Hecla Mining HL Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin50.9%+24.8pp45.1%+23.8pp37.4%+21.1pp31.5%+17.2pp26.2%+12.5pp
Operating margin43.6%+27.9pp37.3%+25.9pp28.1%+25.0pp20.1%+21.3pp15.7%+22.1pp
Net margin17.4%+10.0pp23.5%+19.7pp17%+19.3pp10%+15.5pp7.4%+19.7pp
EBITDA margin54.3%+20.7pp49.4%+17.5pp42.4%+15.4pp36.3%+12.5pp33.7%+15.4pp
Free cash flow margin29.7%+26.3pp22.7%+22.3pp15.6%+23.3pp9.1%+23.1pp3.4%+26.6pp
Returns
Return on equity11.8%+8.3pp13.9%+12.1pp8.9%+9.8pp4.7%+6.9pp3.5%+7.9pp
Return on assets8.6%+6.2pp9.8%+8.6pp6.5%+7.1pp3.2%+4.7pp2.3%+5.3pp
Return on invested capital19.7%+16.3pp13.1%+10.8pp8%+7.0pp4.6%+4.9pp3.4%+5.2pp
Efficiency
Asset turnover0.5×+0.2×0.4×+0.1×0.4×+0.1×0.3×+0.1×0.3×+0.1×
Inventory turnover22.2×+5.3×24.4×+1.5×19.5×-14.9×13.4×-11.5×16.9×-9.4×
Liquidity
Current ratio4.9×+3.5×2.7×+1.6×2.2×+1.1×2.7×+1.4×1.4×-0.2×
Quick ratio4.8×+3.7×2.6×+1.7×1.9×+1.0×2.4×+1.4×1.2×-0.3×
Cash ratio+2.9×+0.9×0.7×+0.6×1.5×+1.4×0.1×-0.4×
Leverage
Debt-to-equity0.1×-0.2×0.1×-0.2×0.1×-0.2×0.3×-0.1×0.3×-0.1×
Debt-to-assets0.1×-0.1×0.1×-0.1×0.1×-0.1×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.4×-2.1×0.1×-1.8×0.3×-2.0×0.8×-2.4×1.8×-3.0×
Interest coverage19.2×+16.2×12.3×+10.2×6.6×+6.1×4.3×+4.5×3.1×+4.0×
Per Share
Book value per share$3.81+16.5%$3.95+20.6%$3.65+11.9%$3.61+13.5%$3.27+2.8%
Valuation
Market capitalization$12.49B+255%$12.86B+311%$8.11B+97.0%$3.67B+22.8%$3.51B+19.6%
Enterprise value$12.19B+199%$12.9B+251%$8.27B+77.6%$3.96B+10.6%$4.08B+14.8%
Price / earnings45.6×-4.3×40×-47.4×40.7×36.6×49.9×
Price / sales7.9×+4.2×9.4×+6.0×6.9×+2.0×3.7×-0.2×3.7×-0.4×
Price / book4.9×+3.2×+3.4×3.3×+1.3×1.6×+0.1×1.7×+0.2×
EV / EBITDA14.3×+1.4×19.1×+6.7×16.7×-3.8×10.9×-8.5×12.8×-14.6×
EV / sales7.7×+3.4×9.4×+5.5×7.1×+1.5×3.9×-0.7×4.3×-0.7×
Free cash flow yield3.7%+2.8pp2.4%+2.3pp2.2%+3.8pp2.5%+6.1pp0.9%+6.5pp
Earnings yield2.2%+0.2pp2.5%+1.4pp2.5%+2.9pp2.7%+4.2pp2%+5.0pp
Dividend yield0.1%-0.6pp0.1%-0.7pp0.2%-0.3pp0.6%+0.1pp0.7%+0.1pp
PEG ratio0.2×0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.