HECLA MINING COMPANY

HL — scored out of ten from its own filings

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 55 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 8.2
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 2.04
Resilience Can the balance sheet absorb a bad year? 8.52
Growth Is the business getting bigger, and is it getting more profitable? 7.61

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 8.2

MeasureWhat it isScore
SBC / sales Stock compensation over revenue, inverted 10.0
Adj. EBITDA margin Cash operating margin, before stock compensation 10.0
Oper. margin GAAP operating margin 9.28
OE margin (Free cash flow − stock comp) over revenue 8.57
ROIC Return on invested capital 4.5

Durability — 2.04

MeasureWhat it isScore
Revenue growth in the worst year on record Revenue growth in the worst year on record 3.71
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 1.24
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 1.0

Resilience — 8.52

MeasureWhat it isScore
Current ratio Current ratio, excluding deferred revenue from the liabilities 10.0
ND/EBITDA Net cash, or net debt over EBITDA 9.0
Interest cover, EBIT over interest Interest cover, EBIT over interest 6.57

Growth — 7.61

MeasureWhat it isScore
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 10.0
Most recent margin move, in percentage points Most recent margin move, in percentage points 10.0
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 8.72
Sales CAGR 4Y The same growth compounded over four fiscal years 3.17

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-12-31 567,137,000
20192019-12-31 673,266,000
20202020-12-31 691,873,000
20212021-12-31 807,473,000
20222022-12-31 718,905,000
20232023-12-31 720,227,000
20242024-12-31 929,925,000
20252025-12-31 1,423,019,000

The ratios

The figures themselves rather than their scores — what somebody looking up HL on one particular measure came for.

RatioValue
cash operating margin57.63
current ratio5.2
current ratio reported5.2
dilution pct5.34
ebit yoy344.31
fcf margin30.19
growth cv1.27
interest cover13.13
operating margin46.01
owner earnings margin29.44
revenue growth74.41
revenue growth per share65.56
roic26.41
rule of 40120.42
sbc pct revenue0.75

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 250,282,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 485,340,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 771,971,000 AssetsCurrent 2026-06-30
current liabilities 148,549,000 LiabilitiesCurrent 2026-06-30
equity 2,677,824,000 StockholdersEquity 2026-06-30
interest expense 56,162,000 InterestExpense 2026-06-30
ocf 734,269,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,602,937,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 12,076,000 ShareBasedCompensation 2026-06-30

What to be careful about

See it scored yourself

The dashboard puts HL beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.