Hecla Mining Co/De/ financial data

Symbol
HL, HL-PB on NYSE
Location
6500 N Mineral Drive Suite 200, None, Coeur D'alene, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +30.1%
Quick Ratio 24 % +7.85%
Debt-to-equity 41.3 % -17.1%
Return On Assets 6.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 670M shares +5.19%
Entity Public Float 2.98B USD -2.9%
Common Stock, Value, Issued 170M USD +6.58%
Weighted Average Number of Shares Outstanding, Basic 669M shares +7.6%
Weighted Average Number of Shares Outstanding, Diluted 672M shares +7.38%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 47.5M USD -2.41%
Operating Income (Loss) 333M USD +1193%
Nonoperating Income (Expense) -22M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD +1078%
Income Tax Expense (Benefit) 112M USD +570%
Net Income (Loss) Attributable to Parent 199M USD +5620%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +501%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +152%
Inventory, Net 40.4M USD +16.1%
Other Assets, Current 15.4M USD -30.8%
Assets, Current 388M USD +88.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.73B USD +2.54%
Operating Lease, Right-of-Use Asset 8.71M USD +68.3%
Other Assets, Noncurrent 24M USD -33.4%
Assets 3.22B USD +9%
Employee-related Liabilities, Current 27.9M USD +5.62%
Liabilities, Current 180M USD -4.56%
Deferred Income Tax Liabilities, Net 197M USD +76.5%
Operating Lease, Liability, Noncurrent 7.1M USD -8.97%
Other Liabilities, Noncurrent 11.1M USD -11.3%
Liabilities 772M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.98M USD -211%
Retained Earnings (Accumulated Deficit) -314M USD +36.8%
Stockholders' Equity Attributable to Parent 2.45B USD +20.2%
Liabilities and Equity 3.22B USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.7M USD +109%
Net Cash Provided by (Used in) Financing Activities 15.2M USD +212%
Net Cash Provided by (Used in) Investing Activities -54M USD -13.7%
Common Stock, Shares Authorized 1.25B shares +66.7%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD +87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.1M USD +7.55%
Deferred Tax Assets, Valuation Allowance 115M USD +14.1%
Deferred Tax Assets, Gross 368M USD -3.56%
Operating Lease, Liability 9.14M USD +4.95%
Payments to Acquire Property, Plant, and Equipment 54.1M USD +13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193M USD +1853%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD +2.38%
Property, Plant and Equipment, Gross 4.7B USD +3.88%
Operating Lease, Liability, Current 900K USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Deferred Income Tax Expense (Benefit) 89.4M USD +1102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD -5.22%
Preferred Stock, Shares Issued 158K shares -0.01%
Deferred Federal Income Tax Expense (Benefit) 68M USD +166%
Current Income Tax Expense (Benefit) 22.2M USD +141%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.64B USD +9.33%
Preferred Stock, Shares Outstanding 158K shares -0.01%
Current Federal Tax Expense (Benefit) 12.7M USD +123%
Depreciation, Depletion and Amortization 39.2M USD -23.5%
Deferred Tax Assets, Net of Valuation Allowance 253M USD -9.9%
Share-based Payment Arrangement, Expense 2.6M USD +13%
Interest Expense -49.8M USD -29.6%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%