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Market Closed -
NYSE
16:00:02 2026-08-13 EDT
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5-day change | 1st Jan Change | ||
| 17.73 USD | -2.04% |
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+7.19% | -7.61% |
| 08-05 | Hecla Mining Company, Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-04 | Hecla Mining Q2 Earnings, Revenue Rise | MT |
Projected Income Statement: Hecla Mining Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 807.5 | 718.9 | 720.2 | 929.9 | 1,423 | 1,523 | 1,727 | 1,404 |
| Change | - | -10.97% | 0.18% | 29.12% | 53.03% | 7.01% | 13.39% | -18.7% |
| EBITDA 1 | 278.8 | 217.5 | 212.6 | 337.9 | 670 | 754.7 | 914.1 | 837.4 |
| Change | - | -21.98% | -2.27% | 58.98% | 98.28% | 12.64% | 21.12% | -8.39% |
| EBIT 1 | 83.42 | -12.44 | -44.67 | 106.3 | 514.8 | 687.7 | 738.2 | 721.2 |
| Change | - | -114.91% | -259.17% | 337.89% | 384.39% | 33.59% | 7.34% | -2.3% |
| Interest Paid 1 | -41.94 | -42.79 | -43.32 | -49.83 | -41.58 | -8.5 | -0.9 | -10.4 |
| Earnings before Tax (EBT) | 5.526 | -44.91 | -83 | 66.22 | 479.2 | - | - | - |
| Change | - | -912.78% | -84.79% | 179.78% | 623.66% | - | - | - |
| Net income 1 | 34.54 | -37.9 | -84.77 | 35.25 | 321.2 | 394 | 640.9 | 571.3 |
| Change | - | -209.72% | -123.66% | 141.58% | 811.09% | 22.69% | 62.65% | -10.86% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/14/24 | 2/13/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Hecla Mining Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 298 | 402 | 556 | 524 | -32.6 | -797 | -1,609 | -1,660 |
| Change | - | 34.9% | 38.31% | -5.76% | -106.22% | -2,346.66% | -101.88% | -3.17% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/14/24 | 2/13/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Hecla Mining Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 109 | 149.4 | 223.9 | 214.5 | 252.4 | 217.9 | 150.5 | 101 |
| Change | - | 36.98% | 49.88% | -4.2% | 17.67% | -13.67% | -30.92% | -32.92% |
| Free Cash Flow (FCF) 1 | 111.3 | -59.49 | -148.4 | 3.785 | 310.2 | 563.6 | 778.9 | 702.2 |
| Change | - | -153.45% | -149.44% | 102.55% | 8,096.8% | 81.65% | 38.21% | -9.85% |
| Announcement Date | 2/22/22 | 2/15/23 | 2/14/24 | 2/13/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Hecla Mining Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.52% | 30.25% | 29.51% | 36.34% | 47.08% | 49.56% | 52.94% | 59.65% |
| EBIT Margin (%) | 10.33% | -1.73% | -6.2% | 11.43% | 36.18% | 45.16% | 42.75% | 51.38% |
| EBT Margin (%) | 0.68% | -6.25% | -11.52% | 7.12% | 33.67% | - | - | - |
| Net margin (%) | 4.28% | -5.27% | -11.77% | 3.79% | 22.57% | 25.87% | 37.12% | 40.7% |
| FCF margin (%) | 13.78% | -8.27% | -20.6% | 0.41% | 21.8% | 37.01% | 45.11% | 50.02% |
| FCF / Net Income (%) | 322.18% | 156.96% | 175.05% | 10.74% | 96.6% | 143.03% | 121.53% | 122.91% |
Profitability | ||||||||
| ROA | 1.27% | - | -0.19% | - | - | - | - | - |
| ROE | 1.99% | -2.03% | -4.3% | 3.36% | 13.4% | 11.9% | 21.9% | 13.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.07x | 1.85x | 2.62x | 1.55x | - | - | - | - |
| Debt / Free cash flow | 2.68x | -6.75x | -3.75x | 138.4x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.5% | 20.78% | 31.09% | 23.07% | 17.74% | 14.31% | 8.72% | 7.19% |
| CAPEX / EBITDA (%) | 39.12% | 68.68% | 105.33% | 63.48% | 37.67% | 28.87% | 16.47% | 12.06% |
| CAPEX / FCF (%) | 97.99% | -251.11% | -150.88% | 5,666.9% | 81.35% | 38.66% | 19.32% | 14.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4064 | 0.1613 | 0.1246 | 0.3506 | 0.858 | 1.16 | 1.317 | 1.11 |
| Change | - | -60.31% | -22.71% | 181.27% | 144.72% | 35.17% | 13.52% | -15.69% |
| Dividend per Share 1 | 0.035 | 0.0225 | 0.025 | 0.0375 | 0.015 | 0.02 | 0.02 | 0.02 |
| Change | - | -35.71% | 11.11% | 50% | -60% | 33.33% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.064 | -0.07 | -0.14 | 0.06 | 0.49 | 0.8167 | 0.99 | 0.95 |
| Change | - | -209.38% | -100% | 142.86% | 716.67% | 66.67% | 21.22% | -4.04% |
| Nbr of stocks (in thousands) | 538,139 | 598,138 | 609,698 | 628,247 | 670,099 | 671,768 | 671,768 | 671,768 |
| Announcement Date | 2/22/22 | 2/15/23 | 2/14/24 | 2/13/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.2x | 18.3x |
| PBR | - | - |
| EV / Sales | 7.46x | 6.11x |
| Yield | 0.11% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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