HECLA MINING CO/DE/ financial data

Symbol
HL, HL-PB on NYSE
Location
Coeur D'alene, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 30%
Quick Ratio 24% % 7.8%
Debt-to-equity 41% % -17%
Return On Assets 6.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 670,098,670 shares 5.2%
Entity Public Float $2,979,623,680 USD -2.9%
Common Stock, Value, Issued $169,661,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 669,194,000 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 671,938,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $47,459,000 USD -2.4%
Operating Income (Loss) $332,893,000 USD 1193%
Nonoperating Income (Expense) $22,014,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $310,879,000 USD 1078%
Income Tax Expense (Benefit) $111,652,000 USD 570%
Net Income (Loss) Attributable to Parent $199,227,000 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 $133,910,000 USD 501%
Accounts Receivable, after Allowance for Credit Loss, Current $102,702,000 USD 152%
Inventory, Net $40,404,000 USD 16%
Other Assets, Current $15,391,000 USD -31%
Assets, Current $387,507,000 USD 88%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,732,999,000 USD 2.5%
Operating Lease, Right-of-Use Asset $8,706,000 USD 68%
Other Assets, Noncurrent $24,010,000 USD -33%
Assets $3,221,842,000 USD 9%
Employee-related Liabilities, Current $27,932,000 USD 5.6%
Liabilities, Current $179,970,000 USD -4.6%
Deferred Income Tax Liabilities, Net $196,518,000 USD 77%
Operating Lease, Liability, Noncurrent $7,100,000 USD -9%
Other Liabilities, Noncurrent $11,149,000 USD -11%
Liabilities $772,198,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,976,000 USD -211%
Retained Earnings (Accumulated Deficit) $313,902,000 USD 37%
Stockholders' Equity Attributable to Parent $2,449,644,000 USD 20%
Liabilities and Equity $3,221,842,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,738,000 USD 109%
Net Cash Provided by (Used in) Financing Activities $15,202,000 USD 212%
Net Cash Provided by (Used in) Investing Activities $54,040,000 USD -14%
Common Stock, Shares Authorized 1,250,000,000 shares 67%
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 $3,200,000 USD 88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,118,000 USD 7.5%
Deferred Tax Assets, Valuation Allowance $115,105,000 USD 14%
Deferred Tax Assets, Gross $367,786,000 USD -3.6%
Operating Lease, Liability $9,142,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $54,095,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $193,134,000 USD 1853%
Lessee, Operating Lease, Liability, to be Paid $11,936,000 USD 2.4%
Property, Plant and Equipment, Gross $4,704,126,000 USD 3.9%
Operating Lease, Liability, Current $900,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
Deferred Income Tax Expense (Benefit) $89,438,000 USD 1102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,794,000 USD -5.2%
Preferred Stock, Shares Issued 157,756 shares -0.01%
Deferred Federal Income Tax Expense (Benefit) $68,039,000 USD 166%
Current Income Tax Expense (Benefit) $22,214,000 USD 141%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,638,638,000 USD 9.3%
Preferred Stock, Shares Outstanding 157,756 shares -0.01%
Current Federal Tax Expense (Benefit) $12,676,000 USD 123%
Depreciation, Depletion and Amortization $39,172,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $252,681,000 USD -9.9%
Share-based Payment Arrangement, Expense $2,600,000 USD 13%
Interest Expense $49,829,000 USD -30%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%