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Hecla Mining HL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin45.1%+23.8pp21.3%+5.6pp15.7%-0.5pp16.2%-10.8pp
Operating margin37.3%+25.9pp11.4%+17.6pp-6.2%-4.5pp-1.7%-12.1pp
Net margin23.5%+19.7pp3.9%+15.5pp-11.7%-6.5pp-5.2%-9.5pp
EBITDA margin49.4%+17.5pp31.9%+15.4pp16.5%-1.9pp18.5%-13.3pp
Free cash flow margin22.7%+22.3pp0.4%+21.0pp-20.6%-12.3pp-8.3%-22.1pp
Returns
Return on equity13.9%+12.1pp1.8%+6.1pp-4.3%-2.3pp-2%-4.0pp
Return on assets9.8%+8.6pp1.2%+4.0pp-2.8%-1.5pp-1.3%-2.6pp
Return on invested capital13.1%+10.8pp2.2%+4.0pp-1.8%-1.2pp-0.5%-4.5pp
Efficiency
Asset turnover0.4×+0.1×0.3×+0.1×0.2×0.0×0.3×0.0×
Inventory turnover24.4×+1.5×22.9×+4.6×18.4×
Liquidity
Current ratio2.7×+1.6×1.1×-0.6×1.7×+0.2×1.5×-0.6×
Quick ratio2.6×+1.7×0.9×-0.6×1.5×+0.2×1.3×-0.8×
Cash ratio+0.9×0.1×-0.5×0.7×+0.1×0.6×-0.7×
Leverage
Debt-to-equity0.1×-0.2×0.3×-0.1×0.3×+0.1×0.3×0.0×
Debt-to-assets0.1×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.1×-1.8×1.8×-3.1×4.9×+1.5×3.4×+2.1×
Interest coverage12.3×+10.2×2.1×+3.2×-1×-0.7×-0.3×-2.3×
Per Share
Book value per share$3.95+20.6%$3.28+0.8%$3.25-8.5%$3.55+9.3%
Valuation
Market capitalization$12.86B+311%$3.13B+6.5%$2.94B-12.9%$3.37B+20.0%
Enterprise value$12.9B+251%$3.67B+4.4%$3.52B-8.0%$3.83B+21.6%
Price / earnings40×-47.4×87.4×
Price / sales9.4×+6.0×3.4×-0.7×4.1×-0.6×4.7×+1.2×
Price / book+3.4×1.5×0.0×1.5×-0.2×1.7×+0.1×
EV / EBITDA19.1×+6.7×12.4×-17.2×29.6×+0.7×28.8×+16.5×
EV / sales9.4×+5.5×-0.9×4.9×-0.4×5.3×+1.4×
Free cash flow yield2.4%+2.3pp0.1%+5.2pp-5.1%-3.3pp-1.8%-5.7pp
Earnings yield2.5%+1.4pp1.1%+4.0pp-2.9%-1.8pp-1.1%-2.4pp
Dividend yield0.1%-0.7pp0.8%+0.3pp0.5%+0.2pp0.4%-0.4pp
PEG ratio0.1×

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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.