Hecla Mining HL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 45.1%+23.8pp | 21.3%+5.6pp | 15.7%-0.5pp | 16.2%-10.8pp | |
| Operating margin | 37.3%+25.9pp | 11.4%+17.6pp | -6.2%-4.5pp | -1.7%-12.1pp | |
| Net margin | 23.5%+19.7pp | 3.9%+15.5pp | -11.7%-6.5pp | -5.2%-9.5pp | |
| EBITDA margin | 49.4%+17.5pp | 31.9%+15.4pp | 16.5%-1.9pp | 18.5%-13.3pp | |
| Free cash flow margin | 22.7%+22.3pp | 0.4%+21.0pp | -20.6%-12.3pp | -8.3%-22.1pp | |
| Returns | |||||
| Return on equity | 13.9%+12.1pp | 1.8%+6.1pp | -4.3%-2.3pp | -2%-4.0pp | |
| Return on assets | 9.8%+8.6pp | 1.2%+4.0pp | -2.8%-1.5pp | -1.3%-2.6pp | |
| Return on invested capital | 13.1%+10.8pp | 2.2%+4.0pp | -1.8%-1.2pp | -0.5%-4.5pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | |
| Inventory turnover | 24.4×+1.5× | 22.9×+4.6× | 18.4×— | —— | |
| Liquidity | |||||
| Current ratio | 2.7×+1.6× | 1.1×-0.6× | 1.7×+0.2× | 1.5×-0.6× | |
| Quick ratio | 2.6×+1.7× | 0.9×-0.6× | 1.5×+0.2× | 1.3×-0.8× | |
| Cash ratio | 1×+0.9× | 0.1×-0.5× | 0.7×+0.1× | 0.6×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.2× | 0.3×-0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.1×-1.8× | 1.8×-3.1× | 4.9×+1.5× | 3.4×+2.1× | |
| Interest coverage | 12.3×+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 / earnings | 40×-47.4× | 87.4×— | —— | —— | |
| Price / sales | 9.4×+6.0× | 3.4×-0.7× | 4.1×-0.6× | 4.7×+1.2× | |
| Price / book | 5×+3.4× | 1.5×0.0× | 1.5×-0.2× | 1.7×+0.1× | |
| EV / EBITDA | 19.1×+6.7× | 12.4×-17.2× | 29.6×+0.7× | 28.8×+16.5× | |
| EV / sales | 9.4×+5.5× | 4×-0.9× | 4.9×-0.4× | 5.3×+1.4× | |
| Free cash flow yield | 2.4%+2.3pp | 0.1%+5.2pp | -5.1%-3.3pp | -1.8%-5.7pp | |
| Earnings yield | 2.5%+1.4pp | 1.1%+4.0pp | -2.9%-1.8pp | -1.1%-2.4pp | |
| Dividend yield | 0.1%-0.7pp | 0.8%+0.3pp | 0.5%+0.2pp | 0.4%-0.4pp | |
| PEG ratio | 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.
