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HL · NYSE · United States · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
In shortHECLA MINING CO/DE/ is profitable, generates cash and holds more cash than debt, with revenue growing (+53.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 36.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 22.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.9% | 69/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.1% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.72× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.35 | 83/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 21.8% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 83/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 25.0% | 18/100 |
| Operating margin volatility | 16.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 25.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 807 | 719 | 720 | 930 | 1,423 |
| Cost of revenue | 590 | 603 | 607 | 732 | 801 |
| Gross profit | 218 | 116 | 113 | 198 | 622 |
| Operating income | 83 | (12) | (45) | 106 | 515 |
| Interest expense | 42 | (43) | (43) | (50) | (42) |
| Pre-tax income | 5.5 | (45) | (83) | 66 | 479 |
| Income tax | (30) | (7.6) | 1.2 | 30 | 157 |
| Net income | 35 | (37) | (84) | 36 | 322 |
| Diluted EPS | $0.06 | −$0.07 | −$0.14 | $0.06 | $0.49 |
| Diluted shares (millions) | 542 | 557 | 606 | 623 | 656 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HECLA MINING CO/DE/ are included in the Investor plan. Try free for 7 days →
4.35 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026