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    • Hecla Mining logo

    Hecla Mining

    HL | NYSE
    Chart Builder DCF Calculator
    $14.16
    +$0.63 (+4.66%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 587.55M Q1 2026
    Low 22.27M Q3 2024
    5Y CAGR +21.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		483.48M 587.55M 241.56M 133.91M 296.57M 23.67M 26.87M 22.27M 24.59M 80.17M 106.37M 100.69M 106.79M 95.94M 104.74M 144.67M 198.19M 212.03M 210.01M 190.9M 181.49M 139.75M
    Short-Term Investments
    		1.86M 19.57M 59.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		152.54M 158.48M 47.84M 67.45M 44.11M 37.52M 33.9M 42.02M 38.14M 32.87M 33.72M 16.59M 20.78M 26.43M 24.02M 13.3M 23.93M 29.2M 10.84M 8.03M 11.08M 11.72M
    Other Long-Term Assets
    		115.22M 118.53M 33.77M 25.18M 27.12M 29.44M 31.35M 37.21M 35.1M 33.79M 39.64M 35.33M 37.18M 42.79M 33.47M 26.24M 17.6M 8.98M 7.53M 11.31M 9.63M 11.24M
    Receivables
    		169.97M 242.15M 187.34M 123.27M 63.39M 80.07M 49.05M 56.94M 49.29M 50.28M 33.12M 31.97M 30.72M 42.14M 55.84M 25.32M 25.52M 41.91M 44.59M 42.97M 50.65M 43.75M
    Inventory
    		96.74M 80.34M 114.79M 114.94M 130.85M 117.38M 104.94M 104.53M 109.74M 102.13M 93.65M 97.35M 94.61M 84.34M 90.67M 92.01M 75.37M 73.09M 67.77M 58.44M 82.96M 94.25M
    Other Current Assets
    		19.92M 28.04M 26.02M 15.39M 24.06M 25.2M 33.3M 22.23M 16.61M 22.67M 27.13M 18.41M 27.04M 22.53M 16.47M 21.92M 23.31M 16.93M 19.27M 17.96M 16.08M 20.17M
    Total Current Assets
    		771.97M 957.64M 629.34M 387.51M 514.86M 246.31M 214.15M 205.97M 200.23M 255.25M 260.26M 248.41M 259.16M 244.95M 267.73M 283.92M 322.4M 343.96M 341.63M 310.28M 331.18M 297.92M
    Property-Plant & Equipment
    		2.15B 2.14B 2.85B 2.74B 2.72B 2.71B 2.7B 2.67B 2.67B 2.67B 2.67B 2.66B 2.63B 2.6B 2.58B 2.57B 2.31B 2.31B 2.32B 2.34B 2.31B 2.33B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.41B 2.42B 2.93B 2.83B 2.79B 2.78B 2.77B 2.75B 2.74B 2.74B 2.75B 2.71B 2.69B 2.68B 2.66B 2.65B 2.39B 2.39B 2.39B 2.36B 2.34B 2.36B
    Total Assets
    		3.19B 3.38B 3.56B 3.22B 3.31B 3.02B 2.98B 2.96B 2.94B 2.99B 3.01B 2.96B 2.95B 2.93B 2.93B 2.93B 2.72B 2.74B 2.73B 2.67B 2.67B 2.66B
    Account Payables
    		71.29M 97.86M 102.28M 99.48M 87.91M 77.26M 88.96M 86.98M 80.73M 81.29M 81.6M 87.15M 81.65M 83.7M 84.75M 87.85M 85M 73.79M 68.1M 62.57M 62.18M 53.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 35.38M 33.61M 33.62M 35.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		22.33M 31M 52.9M 23.86M 13.29M 20.75M 23.63M 22.22M 24.14M 23.18M 19.96M 16M 14.04M 19.96M 28.17M 22.13M 14.93M 49.7M 31.2M 15.32M 14.87M 10.62M
    Total Current Liabilities
    		148.55M 193.85M 231.56M 179.97M 192.96M 172.72M 197.84M 188.57M 155.53M 152.64M 157.46M 145.37M 151.34M 165.35M 178.47M 161.39M 158.23M 188.24M 160.38M 126.18M 129.4M 109.12M
    Long-Term Debt
    		7.56M 262.65M 268.63M 269.84M 521.57M 527.14M 508.93M 496.63M 582.58M 662.48M 653.06M 604.95M 559.82M 516.96M 517.74M 530.75M 507.84M 508.85M 515.87M 507.71M 508.61M 507.99M
    Other Long-Term Liabilities
    		152.44M 154.92M 222.38M 125.87M 129.67M 125.35M 124.52M 120.9M 120.87M 122.5M 127.64M 123.77M 122.86M 130.07M 126.15M 113.26M 106.78M 154.07M 124.34M 140.44M 154.09M 146.61M
    Total Long-Term Liabilities
    		358.9M 611.63M 737.44M 592.23M 806.36M 776.87M 743.71M 728.86M 804.17M 882.99M 885.54M 838.02M 801.28M 768.11M 769.74M 818.48M 775.99M 822.12M 807.64M 805.26M 821.16M 821.08M
    Total Liabilities
    		507.45M 805.48M 969M 772.2M 999.32M 949.59M 941.55M 917.43M 959.7M 1.04B 1.04B 983.39M 952.62M 933.47M 948.21M 979.86M 934.22M 1.01B 968.02M 931.44M 950.56M 930.2M
    Total Debt
    		12.73M 266.25M 275.8M 277.75M 564.72M 568.65M 550.71M 539.8M 590.45M 671.09M 662.82M 616.25M 571.03M 526M 527.23M 563.48M 534.58M 535.77M 539.21M 530.09M 532.65M 534.79M
    Book Value
    		2.68B 2.57B 2.59B 2.45B 2.31B 2.07B 2.04B 2.04B 1.98B 1.96B 1.97B 1.98B 1.99B 1.99B 1.98B 1.95B 1.78B 1.73B 1.76B 1.74B 1.72B 1.72B
    Book Value Per Share
    		3.96 3.81 3.85 3.65 3.61 3.27 3.23 3.26 3.18 3.18 3.22 3.25 3.30 3.32 3.57 3.53 3.31 3.18 3.24 3.25 3.17 3.19
    Common Stock
    		170.12M 169.78M 169.69M 169.66M 167.87M 160.23M 160.05M 159.19M 156.75M 156.45M 156.08M 154.36M 153.33M 152.54M 151.82M 150.84M 137.24M 136.66M 136.39M 136.35M 136.07M 135.55M
    Retained Earnings
    		-88.59M -203.82M -182.14M -313.9M -411.98M -467.17M -493.53M -496.67M -489.74M -513.61M -503.86M -456.97M -430.61M -411M -403.93M -397.1M -370.05M -353.01M -353.65M -362.02M -382.61M -377.23M
    Comprehensive Income
    		-13.64M -5.49M -3.33M -8.98M -4.58M -7.83M -10.27M -2.88M -6.05M 434K 5.84M 2.81M 14.2M 8.96M 2.45M -8.97M 3.73M -61.62M -28.46M -35.7M -29.44M -31.06M
    Shareholders Equity
    		2.68B 2.57B 2.59B 2.45B 2.31B 2.07B 2.04B 2.04B 1.98B 1.96B 1.97B 1.98B 1.99B 1.99B 1.98B 1.95B 1.78B 1.73B 1.76B 1.74B 1.72B 1.72B
    Total Investments
    		154.4M 178.05M 107.49M 67.45M 44.11M 37.52M 33.9M 42.02M 38.14M 32.87M 33.72M 16.59M 20.78M 26.43M 24.02M 13.3M 23.93M 29.2M 10.84M 8.03M 11.08M 11.72M

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