Hecla Mining Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+87.5% YoYTTM through 30 Jun 2026
Net Income $334M+832.9% YoYTTM through 30 Jun 2026
Free Cash Flow $484MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.6% |
| EBITDA Margin | 54.6% |
| Operating Margin | 44.6% |
| Net Margin | 19.2% |
Returns
12.5%ROE
10.5%ROA
15.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.20x
Net Debt-$483.5Mnet cash position
Cash & Equivalents$483.5M
Quality Metrics
Altman Z-Score16.66
Piotroski F-Score7 / 9
FCF Margin27.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS$0.50TTMFY2025: $0.49
Dividend
$0.01Per share, FY20260.06%Yield-20.2%5-yr growth
Capital Allocation
Capex Intensity14.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Greens Creek | View detailsRemains Hecla's primary cash generator with exceptional margins driven by high-grade silver and gold by-product credits. | ||
| Lucky Friday | View detailsSurface cooling project was 81% complete as of Q1 2026 and tracking for completion by mid-2026. | ||
| Keno Hill | View detailsAchieved its fourth consecutive positive free cash flow quarter. Silver grade mined and milled is expected to increase in the second quarter of 2026. |
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