HECLA MINING CO/DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HL, HL-PB on NYSE
Location
Coeur D'alene, ID
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 13.9%, Return On Assets 10.1%, and Operating Margin 49.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

78.2/100

Balanced Confidence medium

Return On Equity

14%

Metric score 34.7/100

Return On Assets

10%

Metric score 100.0/100

Financial Health

Current Ratio
2.72x
Quick Ratio
2.11x
Debt to Equity
0.11x

Strengths

Return On Assets, Operating Margin, and Current Ratio

Watchpoints

Return On Equity

Key metrics snapshot

Return On Equity

14%

YoY: +678%

Industry median: 8% (n=24)

View history

Return On Assets

10%

YoY: +723%

Industry median: 1% (n=24)

View history

Operating Margin

49%

YoY:

Industry median: 11% (n=16)

View history

Current Ratio

2.72x

YoY: +151%

Industry median: 2.69x (n=25)

View history

Quick Ratio

2.11x

YoY: +503%

Industry median: 2.5x (n=20)

View history

Debt-to-equity

0.11x

YoY: -19%

Industry median: 0.37x (n=20)

View history

NetIncomeLoss YoY

799%

YoY:

Industry median: 12% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14% +678%
Return On Assets 10% +723%
Operating Margin 49%

Financial Health

Metric Latest value YoY change
Current Ratio 2.72x +151%
Quick Ratio 2.11x +503%
Debt-to-equity 0.11x -19%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 799%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 670,349,801 +6.1%
Common Stock, Value, Issued $169,689,000 +6%
Weighted Average Number of Shares Outstanding, Basic 651,965,000 +5%
Weighted Average Number of Shares Outstanding, Diluted 655,768,000 +5.3%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $57,626,000 +27%
Operating Income (Loss) $514,795,000 +384%
Nonoperating Income (Expense) $35,616,000 +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $479,179,000 +624%
Income Tax Expense (Benefit) $157,467,000 +418%
Earnings Per Share, Basic 0.49 +717%
Earnings Per Share, Diluted 0.49 +717%
Cash and Cash Equivalents, at Carrying Value $241,558,000 +799%
Accounts Receivable, after Allowance for Credit Loss, Current $170,230,000 +440%
Inventory, Net $38,133,000 +9.1%
Other Assets, Current $26,017,000 -22%
Assets, Current $629,344,000 +194%
Property, Plant and Equipment, Net $2,840,827,000 +5.4%
Operating Lease, Right-of-Use Asset $8,859,000 +17%
Other Assets, Noncurrent $32,599,000 +8%
Assets $3,560,645,000 +19%
Employee-related Liabilities, Current $38,119,000 +67%
Liabilities, Current $231,564,000 +17%
Deferred Income Tax Liabilities, Net $246,425,000 +123%
Operating Lease, Liability, Noncurrent $8,200,000 +15%
Other Liabilities, Noncurrent $33,912,000 +199%
Liabilities $968,999,000 +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,334,000 +68%
Retained Earnings (Accumulated Deficit) $182,143,000 +63%
Stockholders' Equity Attributable to Parent $2,591,646,000 +27%
Liabilities and Equity $3,560,645,000 +19%
Common Stock, Shares Authorized 1,250,000,000 0%
Common Stock, Par or Stated Value Per Share 0.25 0%
Deferred Tax Assets, Valuation Allowance $111,426,000 -3.2%
Deferred Tax Assets, Gross $331,018,000 -10%
Operating Lease, Liability $9,294,000 +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $328,644,000 +1568%
Lessee, Operating Lease, Liability, to be Paid $12,156,000 +13%
Property, Plant and Equipment, Gross $5,007,831,000 +6.5%
Operating Lease, Liability, Current $1,100,000 +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 -3.5%
Deferred Income Tax Expense (Benefit) $130,467,000 +563%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,862,000 +3.9%
Preferred Stock, Shares Issued 153,956 -2.4%
Deferred Federal Income Tax Expense (Benefit) $75,599,000 +205%
Current Income Tax Expense (Benefit) $27,000,000 +152%
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $0
Additional Paid in Capital $2,643,211,000 +9.3%
Preferred Stock, Shares Outstanding 153,956 -2.4%
Current Federal Tax Expense (Benefit) $0 -123%
Deferred Tax Assets, Net of Valuation Allowance $219,592,000 -13%
Interest Expense $41,581,000 +17%
Preferred Stock, Par or Stated Value Per Share 0.25 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%