Hecla Mining Company (HL) Financials
HL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 805.5 million |
| Dec. 31, 2025 | 3.8 billion | 1.2 billion |
| Sept. 30, 2025 | 3.2 billion | 772.2 million |
| June 30, 2025 | 3.3 billion | 999.3 million |
HL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 155.0 million | 2.8 million |
| Dec. 31, 2025 | 134.7 million | 3.4 million |
| Sept. 30, 2025 | 90.1 million | 2.6 million |
| June 30, 2025 | 103.8 million | 3.0 million |
HL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 164.7 million |
| Dec. 31, 2025 | 134.4 million |
| Sept. 30, 2025 | 100.7 million |
| June 30, 2025 | 57.7 million |
HL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 607.1 million | 262.6 million | 3.6 million |
| Dec. 31, 2025 | 301.2 million | 272.1 million | 17.8 million |
| Sept. 30, 2025 | 133.9 million | 252.6 million | 27.1 million |
| June 30, 2025 | 296.6 million | 521.6 million | 7.8 million |
HL Shares Outstanding
HL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 39.3 million | - | 15.8 million | - |
| Dec. 31, 2025 | 82.3 million | - | 19.2 million | - |
| Sept. 30, 2025 | 57.9 million | - | 13.9 million | - |
| June 30, 2025 | 58.0 million | - | 12.5 million | - |
HL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 411.4 million | 158.2 million |
| Dec. 31, 2025 | 448.1 million | 199.9 million |
| Sept. 30, 2025 | 409.5 million | 229.1 million |
| June 30, 2025 | 304.0 million | 184.5 million |
HL Revenue by Segment
HL
Price: $14.78
Dividend Yield: 0.08%
Forward Dividend Yield: 0.09%
Payout Ratio: -78.57%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 29.96
Exchange: NYQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: United States
Volume: 8.3 million
Ebitda: 54.4 millionMarket Capitalization: 13.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.61%
DGR5: 30.00%
DGR10: 23.30%