What is Hecla Mining Co. Quarterly Revenue?

Hecla Mining Co. Quarterly Revenue Hecla Mining Co. Jun-2026 Quarterly Revenue is $334 Million which is growth of 9.8% YoY.

What is Hecla Mining Co. Quarterly Net Profit?

Hecla Mining Co. Quarterly Net Profit Hecla Mining Co. Jun-2026 Quarterly Net Profit is $118 Million which is growth of 104.3% YoY.

What is Hecla Mining Co. Annual Revenue?

Hecla Mining Co. Annual Revenue Hecla Mining Co. Dec-2025 Annual Revenue is $1,423 Million which is growth of 53.0% YoY.

What is Hecla Mining Co. Annual Net Profit?

Hecla Mining Co. Annual Net Profit Hecla Mining Co. Dec-2025 Annual Net Profit is $322 Million which is growth of 798.6% YoY.

What is Hecla Mining Co. Total Shareholders Fund?

Hecla Mining Co. Total Shareholders Fund Hecla Mining Co. Dec-2025 Total Shareholders Fund is $2,592 Million which is growth of 27.1% YoY.

What is Hecla Mining Co. Total Assets?

Hecla Mining Co. Total Assets Hecla Mining Co. Dec-2025 Total Assets is $3,561 Million which is growth of 19.4% YoY.

What is Hecla Mining Co. Book Value Per Share?

Hecla Mining Co. Book Value Per Share Hecla Mining Co. Book Value Per Share is $4 which is growth of 23.5% YoY.

What is Hecla Mining Co. ROE?

Hecla Mining Co. ROE Hecla Mining Co. ROE is 0% which is growth of 0% YoY.

What is Hecla Mining Co. Cash From Operating Activity?

Hecla Mining Co. Cash From Operating Activity Hecla Mining Co. Dec-2025 Cash From Operating Activity is $563 Million which is growth of 157.8% YoY.

What is Hecla Mining Co. Net Cash Flow?

Hecla Mining Co. Net Cash Flow Hecla Mining Co. Dec-2025 Net Cash Flow is $214 Million which is growth of 373.1% YoY.

Hecla Mining Co.

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Hecla Mining Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hecla Mining Co. share price target, revenues, EPS, net income and more

Hecla Mining Co. quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Hecla Mining Co. Jun-2026 Quarterly Revenue is $334 Million which is growth of 9.8% YoY.
POSITIVE
Quarterly Net Profit Hecla Mining Co. Jun-2026 Quarterly Net Profit is $118 Million which is growth of 104.3% YoY.

Hecla Mining Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	333.9	411.4	448.1	409.5	304	261.3	249.7	245.1	245.7	189.5	160.7	181.9	178.1
CostOfRevenue_Q Cost Of Rev.	154.1	158.2	199.9	229.1	184.5	187.3	181.3	185.8	194.2	170.4	153.8	148.4	140.5
GrossProfit_Q Gross Profit	179.8	253.3	248.2	180.5	119.5	74	68.3	59.3	51.4	19.2	6.9	33.5	37.7
OEXPNS_Q Operating Exp. ⌄	32.8	25.6	19.9	27.3	20.8	17.6	17.4	7.1	4.1	-1.4	20.5	22.8	13.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	15.2	15.8	19.2	13.9	12.5	12	9.1	10.4	14.7	11.2	12.3	7.6	10.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	147	227.7	228.3	153.2	98.8	56.5	51	52.2	47.3	20.6	-13.7	10.6	24.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.4	-5.7	-5.5	-13.4	-11.1	-11.6	-13.8	-10.9	-12.5	-12.6	-12.1	-10.7	-10.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	2.4	5.7	5.5	13.4	11.1	11.6	13.8	10.9	12.5	12.6	12.1	10.7	10.3
PBT_Q Profit Before Tax	136.6	215.6	188.3	155.6	90.3	45	20	13.2	37	-3.9	-48.6	-23.9	-10.5
TAX_Q Tax	18.8	50.9	53.9	54.9	32.6	16.1	8.1	11.5	9.1	1.8	-5.7	-1.5	5.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	117.7	-19.2	134.3	100.6	57.6	28.7	11.8	1.6	27.7	-5.9	-43.1	-22.6	-15.8
NP_Q Net Profit	117.9	-19	134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-42.9	-22.4	-15.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	117.9	-19	134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-42.9	-22.4	-15.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	117.7	-19.2	134.3	100.6	57.6	28.7	11.8	1.6	27.7	-5.9	-43.1	-22.6	-15.8
EPS_Q Basic EPS	0.2	-0	0.2	0.2	0.1	0.1	0		0	-0	-0.1	-0	-0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.3	0.2	0.1	0.1	0.1	0	0	0	0	-0
SHARE_Q Number Of Shares End	670.8	670.4	668.9	669.2	636.9	632.1	628.1	621.9	617.1	616.2	610.6	607.9	604.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	117.9	-19	134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-42.9	-22.4	-15.7
NormalizedIncome_Q Normalized Income	130.8	172.3	155	92.1	57	29.4	22.6	23.5	27.1	4.2	-21.5	1.5	3.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	2.4	5.7	5.5	13.4	11.1	11.6	13.8	10.9	12.5	12.6	12.1	10.7	10.3
NetInterestIncome_Q Net Interest Income	-2.4	-5.7	-5.5	-13.4	-11.1	-11.6	-13.8	-10.9	-12.5	-12.6	-12.1	-10.7	-10.3
EBIT_Q EBIT	139.1	221.2	193.8	169	101.4	56.6	33.8	24.1	49.5	8.7	-36.5	-13.2	-0.2
EBITDA_Q EBITDA	176	255.7	232.9	218.4	139.3	95.7	75	68.2	103.4	59.9	15.5	23.9	34.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	154.1	158.2	199.9	229.1	184.5	187.3	181.3	185.8	194.2	170.4	153.8	148.4	140.5
ReconciledDepreciation_Q Reconciled Depr.	36.9	34.5	39.1	49.4	37.9	39.2	41.2	44.1	53.9	51.2	52	37.1	34.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	117.9	164.7	134.4	100.7	57.7	28.9	11.9	1.8	27.9	-5.8	-42.9	-22.4	-15.7
NormalizedEBITDA_Q Normalized EBITDA	191	265.7	261.8	205	138.2	96.6	92.7	97.5	102.4	73.3	39.8	49.4	60.3

*All financials are in USD Million and price data in USD

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Hecla Mining Co. competitor comparison and performance snapshot within industry

Hecla Mining Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Hecla Mining Co. Dec-2025 Annual Revenue is $1,423 Million which is growth of 53.0% YoY.
POSITIVE
Annual Net Profit Hecla Mining Co. Dec-2025 Annual Net Profit is $322 Million which is growth of 798.6% YoY.

Hecla Mining Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	25.6%	15.5%		1,423	929.9	720.2	718.4	807.5	691.9	673.3	567.1	577.8	646	443.6
TotalOperatingRevenues_A Operating Rev. Ann.	25.6%	15.5%	1,602.9	1,423	929.9	720.2	718.4	807.5	691.9	673.3	567.1	577.8	646	443.6
CostOfRevenue_A Cost Of Rev. Ann.	9.9%	8%	741.2	800.8	731.7	607.3	602.8	589.7	546.2	649.9	488	420.8	454.5	405.1
GrossProfit_A Gross Profit Ann.	74.9%	33.7%	861.7	622.2	198.2	113	116.2	217.8	145.7	23.4	79.1	157	191.5	38.5
OEXPNS_A Operating Exp. Ann.	-3.7%	7.1%	105.6	85.5	27.2	73.8	95.7	96.7	60.8	58.5	84.2	70.4	66.3	59.3
OP_A Operating Profit Ann.	196.9%	44.6%	756.1	536.7	171	39.2	20.5	121.1	85	-35.1	-5.1	86.6	125.2	-20.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-27	-41.6	-49.8	-43.3	-42.8	-42	-49.6	-48.5	-40.9	-36.3	-21.3	-24.5
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	1.7	0.5	0.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-0.9%	-3.5%	27	41.6	49.8	43.3	42.8	42	49.6	48.5	40.9	38	21.8	25.4
OtherExpenses_A Other Exp. Ann.	-	-		-15.9	-55	-78.8	-22.6	-73.6	-52	-40.1	12.7	-54	-7	14.6
PBT_A PBT Ann.	-	-	696.1	479.2	66.2	-83	-44.9	5.5	-16.7	-123.7	-33.3	-3.6	97	-30.7
TAX_A Tax Ann.	-	336%	178.4	157.5	30.4	1.2	-7.6	-29.6	0.1	-24.1	-6.7	19.9	27.4	56.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	333.4	321.2	35.3	-84.8	-37.9	34.5	-17.3	-100.1	-27.1	-24.1	69	-87.5
NP_A Net Profit Ann.	-	-	334	321.7	35.8	-84.2	-37.4	35.1	-16.8	-99.6	-26.6	-23.5	69.6	-87
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	334	321.7	35.8	-84.2	-37.4	35.1	-16.8	-99.6	-26.6	-23.5	69.6	-87
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	333.4	321.2	35.3	-84.8	-37.9	34.5	-17.3	-100.1	-27.1	-24.1	69	-87.5
EPS_A EPS Ann.	-	-		0.5	0.1	-0.1	-0.1	0.1	-0	-0.2	-0.1	-0.1	0.2	-0.2
DilutedEPS_A Diluted EPS Ann.	-	-		0.5	0.1	-0.1	-0.1	0.1	-0	-0.2	-0.1	-0.1	0.2	-0.2
SHARE_Q Number Of Shares End	3.8%	4.7%		668.9	628.1	610.6	597.4	538.1	531	502.9	481.1	399.2	395.3	378.2
TotalExpenses_A Total Exp. Ann.	8.3%	7.9%		886.4	758.9	681.1	698.4	686.4	606.9	708.4	572.2	491.2	520.7	464.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	334	321.7	35.8	-84.2	-37.4	35.1	-16.8	-99.6	-26.6	-23.5	69.6	-87
NormalizedIncome_A Normalized Income Ann.	-	81.8%	550.2	331.9	80	-21.3	-12.1	88.4	16.7	-70.6	-37.5	8.9	74.6	-95.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	1.7	0.5	0.9
INT_A Interest Ann.	-0.9%	-3.5%	27	41.6	49.8	43.3	42.8	41.9	49.6	48.5	40.9	38	21.8	25.4
EBITDA_A EBITDA Ann.	68.7%	28.4%	883	686.3	306.5	124	143	220.1	196.9	129.3	148.6	156.3	236.2	107.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.9%	8%	741.2	800.8	731.7	607.3	602.8	589.7	546.2	649.9	488	420.8	454.5	405.1
ReconciledDepreciation_A Reconciled Depr. Ann.	4.5%	0.2%	159.9	165.6	190.5	163.7	145.2	172.7	164	204.5	140.9	121.9	117.4	112.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	517.7	321.7	35.8	-84.2	-37.4	35.1	-16.8	-99.6	-26.6	-23.5	69.6	-87
NormalizedEBITDA_A Normalized EBITDA Ann.	59.3%	23.6%	923.4	701.5	365.9	208.7	173.4	293.2	242.8	165	134.9	210.3	243.1	92.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

53%

2Y CAGR

40.6%

3Y CAGR

25.6%

5Y CAGR

15.5%

7Y CAGR

14%

10Y CAGR

12.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

798.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

214.3%

2Y CAGR

7.6%

3Y CAGR

-3.7%

5Y CAGR

7.1%

7Y CAGR

0.2%

10Y CAGR

3.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Hecla Mining Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Hecla Mining Co. Dec-2025 Total Shareholders Fund is $2,592 Million which is growth of 27.1% YoY.
POSITIVE
Total Assets Hecla Mining Co. Dec-2025 Total Assets is $3,561 Million which is growth of 19.4% YoY.

Hecla Mining Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.7%	5.9%	3,560.6	2,981.1	3,011.1	2,927.2	2,728.8	2,667.7	2,637.3	2,703.9	2,365	2,371.7	2,221.9
CA_A Total Current Assets Ann.	33%	17.2%	629.3	214.2	260.3	267.7	341.6	284.7	179.1	164.2	320.3	303.4	269.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	42.2%	18.3%	301.2	26.9	106.4	104.7	210	129.8	62.5	27.4	219.9	198.9	155.2
Receivables_A Change In Account Receivables Ann.	49.7%	36.7%	187.3	49.1	33.1	55.8	44.6	39.2	38.4	25.8	32.2	30.1	41.4
Inventories_A Inventories Ann.	8.2%	3.5%	114.8	104.9	93.7	90.7	67.8	96.5	66.2	87.5	54.6	50	45.5
OtherCurrentAssets_A Other Current Assets Ann.	16.4%	6.4%	26	33.3	27.1	16.5	19.3	19.1	11.9	11.2	13.7	12.1	9.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.3%	4.2%	2,931.3	2,766.9	2,750.8	2,659.5	2,387.2	2,383	2,458.2	2,539.8	2,044.6	2,068.3	1,952.4
NetPPE_A Net PPE Ann.	3.4%	3.9%	2,849.7	2,701.7	2,674.6	2,580.9	2,323.2	2,355.9	2,440.1	2,520	2,020	2,032.7	1,896.8
InvestmentsAndAdvances_A Investments & Advances Ann.	25.8%	25.8%	47.8	33.9	33.7	24	10.8	15.2	6.2	6.6	7.6	5	1.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.3%	30%	33.8	31.4	39.6	33.5	7.5	9.1	8.4	11.2	15.5	7.1	17.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	0.7%	0.1%	969	941.6	1,043	948.2	968	965.4	944.9	1,013	881.1	891.8	883
CL_A Total Current Liabilities Ann.	9.1%	9.1%	231.6	197.8	157.5	178.5	160.4	149.8	117	136.2	112.1	127.5	127.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.8%	6%	171.5	132.4	127.9	140.8	132.8	128.4	99.8	125	96.2	111.3	108.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-8.8%	-5.4%	7.2	41.8	9.8	9.5	8.1	9.5	11	5.3	5.6	6.1	11.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	25.9%	26.9%	39.1	9.9	10.2	19.6	19.5	11.9	6.2	5.9	10.4	10.1	6.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1.4%	-2%	737.4	743.7	885.5	769.7	807.6	815.6	827.9	876.8	768.9	764.4	755.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-19.6%	-12.5%	268.6	508.9	653.1	517.7	525.8	524.2	522.8	540.7	508.4	506.8	509
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.4%	8.8%	2,591.6	2,039.5	1,968.1	1,978.9	1,760.8	1,702.3	1,692.4	1,690.9	1,483.8	1,479.8	1,338.9
EQCAP_A Equity Share Capital Ann.	9.4%	8.8%	2,591.7	2,039.5	1,968.1	1,979	1,760.8	1,702.3	1,692.4	1,691	1,483.9	1,479.8	1,338.9
CapitalStock_A Capital Stock Ann.	3.8%	4.7%	169.7	160.1	156.1	151.9	136.4	134.7	132.3	122	101	99.8	95.3
RetainedEarnings_A Retained Earnings Ann.	-	-	-182.1	-493.5	-503.9	-403.9	-353.7	-379.5	-353.3	-248.3	-195.5	-167.4	-232.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-3.3	-10.3	5.8	2.5	-28.5	-32.9	-37.3	-42.5	-23.4	-34.6	-32.6
TotalCapitalization_A Total Capitalization Ann.	4.6%	5.3%	2,860.3	2,548.4	2,621.2	2,496.7	2,268.9	2,209.6	2,197.2	2,223.8	1,986.1	1,980.8	1,839.1
TangibleAssets_A Tangible Assets Ann.	9.4%	8.8%	2,591.7	2,039.5	1,968.1	1,979	1,760.8	1,702.3	1,692.4	1,691	1,483.9	1,479.8	1,338.9
WC_A Working Capital Ann.	64.5%	24.1%	397.8	16.3	102.8	89.3	181.2	134.9	62.2	28	208.2	175.9	142.5
InvestedCapital_A Invested Capital Ann.	4.6%	5.3%	2,860.2	2,582	2,621.1	2,496.7	2,268.8	2,209.5	2,197.1	2,223.7	1,986.1	1,981.3	1,841.8
TangibleBookValue_A Tangible Book Value Ann.	9.4%	8.8%	2,591.6	2,039.5	1,968.1	1,978.9	1,760.8	1,702.3	1,692.4	1,690.9	1,483.8	1,479.8	1,338.9
Borrowings_A Borrowings Ann.	-19.4%	-12.4%	275.8	550.7	662.8	527.2	533.9	533.7	533.8	545.9	514	512.9	520.5
NetDebt_A Net Debt Ann.	-59.7%	-40.9%	27.1	515.7	546.7	413	298.1	377.4	442.3	505.4	316.1	331.7	347.7
ShareIssued_A Share Issued Ann.	3.8%	4.8%	679.2	640.6	624.7	607.6	545.5	538.5	529.2	487.8	403.7	399.2	380.9
SHARE_Q Number Of Shares End	3.8%	4.7%	668.9	628.1	610.6	597.4	538.1	531	502.9	481.1	399.2	395.3	378.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

19.4%

2Y CAGR

8.7%

3Y CAGR

6.7%

5Y CAGR

5.9%

7Y CAGR

10Y CAGR

4.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

17.1%

2Y CAGR

21.3%

3Y CAGR

9.1%

5Y CAGR

9.1%

7Y CAGR

7.9%

10Y CAGR

6.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

27.1%

2Y CAGR

14.8%

3Y CAGR

9.4%

5Y CAGR

8.8%

7Y CAGR

6.3%

10Y CAGR

6.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Hecla Mining Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Hecla Mining Co. Book Value Per Share is $4 which is growth of 23.5% YoY.
NEUTRAL
ROE Hecla Mining Co. ROE is 0% which is growth of 0% YoY.

Hecla Mining Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.18%	-2.86%	-1.34%	1.28%	-0.65%	-3.75%	-1.07%	-1.02%	3.00%	-3.90%
ROE_A ROE Ann. %	-	-	-	1.76%	-4.30%	-2.03%	1.99%	-1.02%	-5.92%	-1.71%	-1.62%	4.90%	-6.40%
ROIC_Q ROIC %	-	-	-	0.8	-1.2	0.2	0.9	0.4	0.1	-0.7	-1.1	1.2	-3.2
OPMPCT_A OPM Ann. %	136.5%	25.2%	37.71%	18.39%	5.44%	2.85%	15.00%	12.28%	-5.21%	-0.89%	14.99%	19.38%	-4.69%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	7.4	6.6	7.6	7.2	6.7	8.5	6.9	8.1	9.5	8.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.2
WCTO_A Working Capital Turnover Ann.	-23.7%	-6.7%	3.6	57	7	8.1	4.5	5.1	10.8	20.3	2.8	3.7	3.1
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.9	0.9	1.6	1.1	0.9	0.4	2.3	1.8	1.6
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.7	1.5	2.1	1.9	1.5	1.2	2.9	2.4	2.1
IC_A Interest Coverage Ratio Ann.	-	-	-	2.3	-0.9	-0.1	1.1	0.7	-1.6	0.2	0.9	5.5	-0.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4

*All financials are in USD Million and price data in USD

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Hecla Mining Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Hecla Mining Co. Dec-2025 Cash From Operating Activity is $563 Million which is growth of 157.8% YoY.
POSITIVE
Net Cash Flow Hecla Mining Co. Dec-2025 Net Cash Flow is $214 Million which is growth of 373.1% YoY.

Hecla Mining Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	84.3%	25.5%	562.6	218.3	75.5	89.9	220.3	180.8	120.9	94.2	115.9	225.3	106.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	321.7	35.8	-84.2	-37.4	35.1	-16.8	-99.6	-26.6	-23.5	69.6	-87
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4.5%	0.2%	165.6	190.5	163.7	145.2	172.7	164	204.5	140.9	121.9	117.4	112.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	164	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	130.5	19.7	-6.1	-25.6	-48.1	-5.5	-33.4	-9.7	18.3	2.1	55
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	130.5	19.7	-6.1	-25.6	-48.1	-5.5	-33.4	-9.7	18.3	2.1	55
EmployeesStockOptions_A ESOPs Ann.	22%	10.9%	10.9	8.7	6.6	6	6.1	6.5	5.7	6.3	6.3	6.2	5.4
OtherNonCashItems_A Other Non Cash Items Ann.	-13.6%	15.6%	24.2	25	0.2	37.5	29.1	11.7	13.9	16.3	6.4	8.4	15.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-96	-68.4	-38.9	-29.3	18.9	22.4	10.1	-10.6	-39.5	22.5	9.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-136.8	-17.2	25.1	8.7	-5.4	-1.1	-10.9	9.8	-2.4	4.2	-6.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-21.5	-32.8	-24	-18.2	16.9	-13.2	16.2	-27.5	-3.7	-5.7	-0.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-1.8%	31.4	-5.8	-7.5	-7.4	9.1	34.3	-10.8	8.8	-21.8	9.6	16.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	66.7%	30.9	-12.5	-32.5	-12.4	-1.7	2.4	15.6	-1.7	-11.6	14.4	1.2
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-270.5	-212.9	-231.3	-187.3	-107	-92.9	-119.9	-236.6	-95.4	-198.7	-138.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-252.4	-214.5	-222.6	-148.6	-108	-90.7	-121.2	-134.5	-97.7	-164.4	-136.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-252.4	-214.5	-223.9	-149.4	-109.1	-91	-121.4	-136.9	-98	-164.8	-137.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			0.2	-16.1	-	-	-	-139.3		-3.9	-0.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-25	-	-	-	-139.3		-3.9	-0.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-46.9	-0.1	-9	-32		-2.2	-0.4	-32	-56.6	-48.9	-1
SaleOfInvestment_A Sale Of Investment Ann.	44.1%	-	28.1			9.4	1.8	-	1.8	64.9	50	18.7	0
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.7	1.7	-	-	-0.9	-	-	4.4	8.9	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-78	-83.8	156.3	-7.5	-32.6	-19.4	33.2	-14.9	-5.3	-12	-17.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-283	-115.7	117.4	-7.6	-7.3	-6.1	-7.2	-11.4	-7	-11.2	-10.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-283	-115.7	117.4	-7.6	-7.3	-6.1	-7.2	-11.4	-7	-11.2	-10.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	132.1%	-	216.2	58.4	56.7	17.3	-	-	-	-2.7	-2.9	-4.4	-1.9
CommonStockIssuance_A Common Stock Issuance Ann.	132.1%	-	216.2	58.4	56.7	17.3	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-2.7	-2.9	-4.4	-1.9
dividend_1Y_actual Dividend 1year	-	-	0	0	0	0	0	0
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-8.6	-4.9	-4.4	-4	-3.9	-3.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-0.5	-0.1	-1.4	-1	-2.6	-0.5	-0.1	-0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	31.8%	13.1%	242.7	28	107.5	105.9	211.1	130.9	63.5	28.4	186.1	169.8	155.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	25.6%	214.1	-78.4	0.5	-104.9	80.7	68.5	34.2	-157.2	15.2	14.6	-49.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-49%	-15.1%	28	107.5	105.9	211.1	130.9	63.5	28.4	187.1	169.8	155.2	209.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-15.5%	-	8.7	6.6	8.9	14.4	12.1	-	3.4	-	23.1	6.3	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	6.6%	5.3%	45.1	46.1	37.7	37.2	37.6	34.9	43	38.4	35.6	19.3	22.6
CapitalExpenditure_A Capex Ann.	-	-	-252.4	-214.5	-223.9	-149.4	-109.1	-91	-121.4	-136.9	-98	-164.8	-137.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	132.1%	-	216.2	58.4	56.7	17.3	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	82.9%	-26.6%	153	279	239	25		716.3	279.5	102	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-436	-394.7	-121.6	-32.6	-7.3	-722.5	-286.7	-113.4	-7	-11.2	-10.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-2.7	-2.9	-4.4	-1.9
FreeCashFlow_A Free Cash Flow Ann.	-	28.1%	310.3	3.8	-148.4	-59.5	111.3	89.8	-0.6	-42.7	17.8	60.5	-31

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

157.7%

2Y CAGR

173%

3Y CAGR

84.3%

5Y CAGR

25.5%

7Y CAGR

29.1%

10Y CAGR

18.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

50.22% Fall from 52W High

Hecla Mining Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Hecla Mining Co. - Forecaster

Forecaster Analyst Estimates for Hecla Mining Co. share price target, revenues, EPS, net income and more

Hecla Mining Co. - Earnings Report - Quarterly Results

Hecla Mining Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Hecla Mining Co. Jun-2026 Quarterly Revenue is $334 Million which is growth of 9.8% YoY.

Quarterly Net Profit Hecla Mining Co. Jun-2026 Quarterly Net Profit is $118 Million which is growth of 104.3% YoY.

Hecla Mining Co. - Competitors/Peers

Hecla Mining Co. competitor comparison and performance snapshot within industry

Hecla Mining Co. - Earnings Report - Annual Results

Hecla Mining Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Hecla Mining Co. Dec-2025 Annual Revenue is $1,423 Million which is growth of 53.0% YoY.

Annual Net Profit Hecla Mining Co. Dec-2025 Annual Net Profit is $322 Million which is growth of 798.6% YoY.

Hecla Mining Co. - Balance Sheet

Hecla Mining Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Hecla Mining Co. Dec-2025 Total Shareholders Fund is $2,592 Million which is growth of 27.1% YoY.

Total Assets Hecla Mining Co. Dec-2025 Total Assets is $3,561 Million which is growth of 19.4% YoY.

Hecla Mining Co. - Ratios

Hecla Mining Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Hecla Mining Co. Book Value Per Share is $4 which is growth of 23.5% YoY.

ROE Hecla Mining Co. ROE is 0% which is growth of 0% YoY.

Hecla Mining Co. - Cash Flow

Hecla Mining Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Hecla Mining Co. Dec-2025 Cash From Operating Activity is $563 Million which is growth of 157.8% YoY.

Net Cash Flow Hecla Mining Co. Dec-2025 Net Cash Flow is $214 Million which is growth of 373.1% YoY.