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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

HECLA MINING CO/DE/

HL Clue Score69
United States Fiscal year ends December CIK 0000719413
$17.07 +2.03% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $17.07 +208.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue646.0Operating income109.4Net income61.6EPS, diluted0.16Fiscal year 2017Revenue577.8 −10.6%Operating income60.1Net income−28.5 −146.3%EPS, diluted−0.07 −143.8%Fiscal year 2018Revenue567.1 −1.8%Operating income−39.1Net income−26.6EPS, diluted−0.06Fiscal year 2019Revenue673.3 +18.7%Operating income−46.7Net income−94.9EPS, diluted−0.19Fiscal year 2020Revenue691.9 +2.8%Operating income67.0Net income−9.5EPS, diluted−0.02Fiscal year 2021Revenue807.5 +16.7%Operating income83.4Net income35.1EPS, diluted0.06Fiscal year 2022Revenue718.9 −11.0%Operating income−12.4Net income−37.3 −206.4%EPS, diluted−0.07 −216.7%Fiscal year 2023Revenue720.2 +0.2%Operating income−44.7Net income−84.2EPS, diluted−0.14Fiscal year 2024Revenue929.9 +29.1%Operating income106.3Net income35.8EPS, diluted0.06Fiscal year 2025Revenue1,423.0 +53.0%Operating income514.8Net income321.7 +798.6%EPS, diluted0.49 +716.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 646.0 577.8 567.1 673.3 691.9 807.5 718.9 720.2 929.9 1,423.0
Growth −10.6% −1.8% +18.7% +2.8% +16.7% −11.0% +0.2% +29.1% +53.0%
Operating income 109.4 60.1 −39.1 −46.7 67.0 83.4 −12.4 −44.7 106.3 514.8
Net income 61.6 −28.5 −26.6 −94.9 −9.5 35.1 −37.3 −84.2 35.8 321.7
Growth −146.3% −206.4% +798.6%
EPS, diluted 0.16 −0.07 −0.06 −0.19 −0.02 0.06 −0.07 −0.14 0.06 0.49
Growth −143.8% −216.7% +716.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.5%Operating margin16.9%Net margin9.5%Free cash flow margin9.4%Fiscal year 2017Gross margin26.4%Operating margin10.4%Net margin−4.9%Free cash flow margin3.1%Fiscal year 2018Gross margin13.9%Operating margin−6.9%Net margin−4.7%Free cash flow margin−7.5%Fiscal year 2019Gross margin5.0%Operating margin−6.9%Net margin−14.1%Free cash flow margin−0.1%Fiscal year 2020Gross margin23.3%Operating margin9.7%Net margin−1.4%Free cash flow margin13.0%Fiscal year 2021Gross margin27.0%Operating margin10.3%Net margin4.3%Free cash flow margin13.8%Fiscal year 2022Gross margin16.2%Operating margin−1.7%Net margin−5.2%Free cash flow margin−8.3%Fiscal year 2023Gross margin15.7%Operating margin−6.2%Net margin−11.7%Free cash flow margin−20.6%Fiscal year 2024Gross margin21.3%Operating margin11.4%Net margin3.8%Free cash flow margin0.4%Fiscal year 2025Gross margin43.7%Operating margin36.2%Net margin22.6%Free cash flow margin21.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.5% 26.4% 13.9% 5.0% 23.3% 27.0% 16.2% 15.7% 21.3% 43.7%
Operating margin 16.9% 10.4% −6.9% −6.9% 9.7% 10.3% −1.7% −6.2% 11.4% 36.2%
Net margin 9.5% −4.9% −4.7% −14.1% −1.4% 4.3% −5.2% −11.7% 3.8% 22.6%
Free cash flow margin 9.4% 3.1% −7.5% −0.1% 13.0% 13.8% −8.3% −20.6% 0.4% 21.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow225.3Capital expenditure−164.8Free cash flow60.5Buybacks−4.4Dividends paid−3.9Fiscal year 2017Operating cash flow115.9Capital expenditure−98.0Free cash flow17.8 −70.5%Buybacks−2.9Dividends paid−4.0Fiscal year 2018Operating cash flow94.2Capital expenditure−136.9Free cash flow−42.7 −339.4%Buybacks−2.7Dividends paid−4.4Fiscal year 2019Operating cash flow120.9Capital expenditure−121.4Free cash flow−0.6Buybacks−2.2Dividends paid−4.9Fiscal year 2020Operating cash flow180.8Capital expenditure−91.0Free cash flow89.8Buybacks−2.7Dividends paid−8.6Fiscal year 2021Operating cash flow220.3Capital expenditure−109.0Free cash flow111.3 +24.0%Buybacks−4.5Dividends paid−20.7Fiscal year 2022Operating cash flow89.9Capital expenditure−149.4Free cash flow−59.5 −153.5%Buybacks−3.7Dividends paid−12.9Fiscal year 2023Operating cash flow75.5Capital expenditure−223.9Free cash flow−148.4Buybacks−2.0Dividends paid−15.7Fiscal year 2024Operating cash flow218.3Capital expenditure−214.5Free cash flow3.8Buybacks−1.2Dividends paid−25.3Fiscal year 2025Operating cash flow562.6Capital expenditure−252.4Free cash flow310.2 +8,096.8%Buybacks−0.9Dividends paid−10.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 225.3 115.9 94.2 120.9 180.8 220.3 89.9 75.5 218.3 562.6
Capital expenditure −164.8 −98.0 −136.9 −121.4 −91.0 −109.0 −149.4 −223.9 −214.5 −252.4
Free cash flow 60.5 17.8 −42.7 −0.6 89.8 111.3 −59.5 −148.4 3.8 310.2
Growth −70.5% −339.4% +24.0% −153.5% +8,096.8%
Buybacks −4.4 −2.9 −2.7 −2.2 −2.7 −4.5 −3.7 −2.0 −1.2 −0.9
Dividends paid −3.9 −4.0 −4.4 −4.9 −8.6 −20.7 −12.9 −15.7 −25.3 −10.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash169.8Total debt501.4Net cash (debt)−331.7Shareholders’ equity1,462.2Debt to equity0.34Fiscal year 2017Cash186.1Total debt502.2Net cash (debt)−316.1Shareholders’ equity1,461.3Debt to equity0.34Fiscal year 2018Cash27.4Total debt532.8Net cash (debt)−505.4Shareholders’ equity1,690.4Debt to equity0.32Fiscal year 2019Cash62.5Total debt504.7Net cash (debt)−442.3Shareholders’ equity1,696.5Debt to equity0.30Fiscal year 2020Cash129.8Shareholders’ equity1,713.8Fiscal year 2021Cash210.0Shareholders’ equity1,760.8Fiscal year 2022Cash104.7Shareholders’ equity1,979.0Fiscal year 2023Cash106.4Shareholders’ equity1,968.1Fiscal year 2024Cash26.9Shareholders’ equity2,039.5Fiscal year 2025Cash241.6Shareholders’ equity2,591.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 169.8 186.1 27.4 62.5 129.8 210.0 104.7 106.4 26.9 241.6
Total debt 501.4 502.2 532.8 504.7 n/a n/a n/a n/a n/a n/a
Net cash (debt) −331.7 −316.1 −505.4 −442.3 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1,462.2 1,461.3 1,690.4 1,696.5 1,713.8 1,760.8 1,979.0 1,968.1 2,039.5 2,591.6
Debt to equity 0.34 0.34 0.32 0.30 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
646.0 577.8 567.1 673.3 691.9 807.5 718.9 720.2 929.9 1,423.0
Growth −10.6% −1.8% +18.7% +2.8% +16.7% −11.0% +0.2% +29.1% +53.0%
462.0 425.3 488.0 639.4 530.8 589.7 602.7 607.3 731.7 800.8
184.0 152.4 79.1 33.8 161.1 217.8 116.2 112.9 198.2 622.2
Growth −17.1% −48.1% −57.2% +376.2% +35.2% −46.7% −2.8% +75.5% +213.9%
0.2 3.3 5.4 0.5 0.0 n/a n/a n/a n/a n/a
45.0 35.6 36.5 35.8 35.6 34.6 43.4 42.7 45.4 57.6
109.4 60.1 −39.1 −46.7 67.0 83.4 −12.4 −44.7 106.3 514.8
Growth −45.1% −165.1% +24.5% −114.9% +384.4%
89.7 −7.6 n/a −113.2 −1.3 5.5 −44.9 −83.0 66.2 479.2
28.1 21.0 −6.7 −18.3 −8.2 −29.6 −7.6 1.2 30.4 157.5
61.6 −28.5 −26.6 −94.9 −9.5 35.1 −37.3 −84.2 35.8 321.7
Growth −146.3% −206.4% +798.6%
Per share
0.16 −0.07 −0.06 −0.19 −0.02 0.06 −0.07 −0.14 0.06 0.49
0.16 −0.07 −0.06 −0.19 −0.02 0.06 −0.07 −0.14 0.06 0.49
Growth −143.8% −216.7% +716.7%
386.4 397.4 433.4 490.4 527.3 536.2 557.3 605.7 620.8 652.0
389.3 397.4 433.4 490.4 527.3 542.2 557.3 605.7 622.5 655.8
Growth +2.1% +9.1% +13.2% +7.5% +2.8% +2.8% +8.7% +2.8% +5.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 15.5% a year over five years.
  • The diluted share count rose 24.4% in five years, which is dilution.
  • Operating margin is up 26.5 points on five years ago, at 36.2%.
  • A net loss in 6 of 10 years on file.