HL
Hecla Mining Company
NYSE: HL · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$17.47
-2.07% today
Updated 2026-04-29
Market cap
$11.71B
P/E ratio
35.65
P/S ratio
8.23x
EPS (TTM)
$0.49
Dividend yield
0.08%
52W range
$5 – $34
Volume
17.0M
Hecla Mining Company (HL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.49M | $65.00M | $14.79M | $114.97M | $197.81M | $69.89M | $69.02M | $26.64M | $83.12M | $106.44M | $225.33M | $115.88M | $94.22M | $120.87M | $180.79M | $220.34M | $89.89M | $75.50M | $218.28M | $562.64M |
| Capital expenditures | $27.34M | $41.03M | $68.67M | $23.51M | $67.41M | $87.55M | $113.10M | $150.74M | $122.54M | $137.44M | $164.79M | $98.04M | $136.93M | $121.42M | $91.02M | $109.05M | $149.38M | $223.89M | $214.49M | $252.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.46M | $3.38M | $4.12M | $2.75M | $3.45M | $2.07M | $3.10M | $4.46M | $4.96M | $5.42M | $6.18M | $6.32M | $6.28M | $5.67M | $6.46M | $6.08M | $6.01M | $6.60M | $8.66M | $10.92M |
| Free cash flow | $34.15M | $23.96M | $-53.89M | $91.46M | $130.40M | $-17.66M | $-44.08M | $-124.09M | $-39.41M | $-31.00M | $60.54M | $17.84M | $-42.71M | $-555000.00 | $89.78M | $111.29M | $-59.49M | $-148.39M | $3.79M | $310.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $690000.00 | $552000.00 | $7.43M | — | $4.51M | $9.41M | $17.67M | $6.54M | $4.10M | $4.29M | $4.42M | $4.53M | $4.95M | $5.47M | $9.15M | $20.67M | $12.93M | $15.71M | $25.33M | $10.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $178.93M | — | $-75.48M | $21.19M | $-2.51M | $-54.46M | $14.57M | $16.33M | $-157.21M | — | $68.51M | $80.71M | $269.66M | — | — | — |