Quality Investor

Hecla Mining Company

Rank #362Hypergrowth

HL · NYSE · Basic Materials

Hecla Mining Company (HL) — Rank #362 by gross profitability (GP/assets 0.20) · ROE 12.0% · Piotroski F-Score N/A.

As-of 2026-09-15 · CIK 0000719413 · all metrics point-in-time as of the filing date.

About

Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally.

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The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and unrefined doré containing silver and gold.

The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

Industry
Other Precious Metals & Mining
Sector
Basic Materials
State
DE
Filer Category
Large accelerated filer
Fiscal Year End
December 31
Website
hecla.com

Price History

HL+215.8% · +25.9% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/S is the primary valuation lens — earnings are reinvested, not available for P/E.

Market Cap

$12.41B

P/E (annual)

37.8

P/S (annual)

8.7

P/B

4.6

P/OCF (annual)

22.1

Shareholder Yield

-75.3%

Employees

1,865

Industry

Other Precious Metals & Mining

Exchange

NYSE

Signal Flags

2 green1 yellow
Revenue growth acceleratingGrowth rate increasing year over year
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 1-quarter streak
Dilution above 2%Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation

Quality Profile

Profitability

1/1 pass
GP / assets
0.20
Return on equity
12.0%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
0.19
Current ratio
5.20×
Net cash
$637.88M

Cash Flow

2/3 pass
Positive FCF
PASS
Cash-backed earnings
WARN
Accruals healthy
PASS
SBC / revenue
0.8%

Growth

1/2 pass
Revenue growth
220.8%
Piotroski F-Score
N/A
Share dilution
75.4%

Terry Smith quality gate

Passes 2/5 Terry Smith thresholds

What Growth Is Priced In

Implied revenue growth (10Y)

16.8%

fairly valued

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 75.4% — per-share value needs a total required return of 92.2% once share-count change is priced in.

vs. own 6-year median revenue growth: 19.1%

within its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

12.0%

r = 10% (base)

16.8%

r = 12%

21.0%

Net debt / market cap: -5.3%

Base FCF: $310.2M3Y mean FCF: -$3.3M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / E

Price / diluted EPS

N/A
6.7xmed 50.4x68.8x

P / S

Price / revenue per share

2.3xFair
1.8xmed 2.3x3.7x

P / B

Price / book value per share

0.9xExpensive
0.7xmed 0.9x1.6x

P / GP

Price / gross profit per share

66.2xExpensive
3.9xmed 14.1x66.2x

Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.

Profitability

Gross profitability (GP / assets)

0.20

Primary signal (Novy-Marx).

2nd of 6 SIC 1400 peers

Return on equity

12.0%

Gross margin

43.7%

2nd of 6 SIC 1400 peers

Revenue growth (YoY)

220.8%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2013201420152016
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.19

2nd of 6 SIC 1400 peers (best = lowest)

Current ratio

5.20×

3rd of 6 SIC 1400 peers

Quick ratio

4.12×

Net cash

$637.88M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$310.24M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.04

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.8%

Stock-based comp intensity.

Dividend safety

Composite score

3.0 / 5

Good
Payout ratio
3.2%5/5 Strong
FCF coverage
29.90×5/5 Strong
Dividend growth streak
0 yr0/5 Weak
Balance-sheet health
D/E 0.19 · IC -12.38×2/5 Fair

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

Lifecycle Phase History

20112016
Startup
Hypergrowth
Decline