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Hecla Mining Company

Data period: Annual Quarterly Graham uses annual
NYSE · Basic Materials
Hecla Mining Company
HL · Other Precious Metals & Mining
$15.96
▼ -0.1 (-0.62%)
Cached · 10 min
Overall Grade
C
Defensive
B
Enterprising
Profitability
C
Gross Profit Margin 61.6%
Operating Margin 55.3%
Net Income Margin -4.6%
Fin. Health
C
Years to Pay Off Debt -14.0 yrs
Working Capital vs Long-Term Debt $501M
Working Capital $764M
Valuation
F
Price-to-Book 4.16x
Cash Flow
A
Free Cash Flow $155M
Owner Earnings $55M
About Hecla Mining Company
Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally. 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.
Metric Explanations
What each dimension measures and where the thresholds come from.
Gross Profit Margin
Revenue minus cost of goods sold. Graham's ≥40% threshold identifies businesses with durable pricing power. Note: software and financial companies naturally exceed this; retailers and manufacturers rarely reach it due to their cost structures.
Operating Margin
Profit after operating costs before interest and taxes. A consistent ≥15% operating margin signals a business with real competitive advantages. Capital-intensive industries (airlines, auto, commodities) rarely hit this threshold due to their structural cost base — compare within industry for context.
Net Income Margin
Bottom-line profit as a percentage of revenue. The ≥20% target reflects Buffett's preference for highly profitable businesses. Financial engineering (buybacks, tax optimisation) can inflate this temporarily — look for consistency across multiple years rather than a single strong result.
Years to Pay Off Debt
Total Debt ÷ Net Income. Lower = stronger balance sheet. Important caveat: utilities, telecoms, REITs, and infrastructure companies carry large structural debt by design — their bond-like cash flows service it comfortably at ratios that would alarm Graham. Compare within sector.
Working Capital vs Long-Term Debt
Working Capital minus Long-Term Debt. Negative results are common and expected in capital-return-focused businesses like Apple, Domino's, and McDonald's — where aggressive buybacks and dividends intentionally reduce book equity. This does not indicate financial distress in high-FCF businesses.
Working Capital
Current Assets minus Current Liabilities. Negative working capital can be a deliberate efficiency strategy in businesses that collect cash before paying suppliers (retailers, fast food franchises, subscription businesses). Assess alongside free cash flow generation for full context.
Price-to-Book
Market price vs book value per share. Rarely below 1.5x for quality businesses today. Intangible assets (brand, software, patents) don't appear on the balance sheet under accounting rules, making P/B artificially high for asset-light companies like software and consumer brands.
Free Cash Flow
Operating cash flow minus capital expenditures. Buffett's most important metric — cash a business actually generates for its owners after maintaining and growing its asset base. Consistently positive FCF is one of the strongest indicators of a durable, well-run business regardless of accounting profits.
Owner Earnings
Net Income + Depreciation & Amortisation − Capital Expenditures. Buffett's preferred measure of a company's true annual earning power — what could theoretically be distributed to owners without impairing the business. More reliable than reported EPS because it accounts for the capital cost of maintaining the business.
Market Cap $10.7B
Enterprise Value $10.9B
P/E (TTM) 23.13
Dividend Yield 0.09%
Exchange NYSE
Gross Profit 61.6%
Operating Margin 55.3%
Net Margin -4.6%
Sector Basic Materials
Industry Other Precious Metals & Mining
Employees 1865
Country United States
Showing Key Metrics
Income Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Gross Profit % 61.6% 55.4% N/A
Operating Margin % 55.3% 50.9% N/A
Net Income % -4.6% 30.0% N/A
Diluted EPS -0.03 0.20 N/A
Balance Sheet Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Total Assets $3.4B $3.6B N/A
Total Debt $266M $276M N/A
Working Capital $764M $398M N/A
Years to Pay Debt -13.99 2.05 N/A
Cash Flow Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Free Cash Flow $155M $135M N/A
Owner Earnings $55M $256M N/A
CapEx % of Net Income N/A 61.3% N/A
📊 Quarterly mode — Graham Fair Value & 7 Criteria require annual data. Switch to Annual for full analysis.
Quarter vs Same Quarter Last Year
YoY strips seasonality
Revenue Growth (YoY)
Prior year: $205M ▲ $411M +100.4%
Revenue growth vs same quarter last year strips seasonality. Consistent double-digit growth is a Buffett hallmark.
Gross Margin
Prior year: 33.4% ▲ 61.6% +28.1pp
Buffett: consistent gross margin above 40% signals durable pricing power and competitive moat.
Operating Margin
Prior year: 110.9% ▲ 55.3% -55.5pp
Graham: operating margin reflects true business economics before financing. Trend matters as much as level.
Net Margin
Prior year: 14.1% ▼ -4.6% -18.7pp
Net margin can be distorted by one-time items, tax timing, or interest costs — compare to operating margin for signal quality.
Quarterly Health Checks
3 Graham/Buffett criteria that are valid and reliable on quarterly data
✅ Adequate Size
Graham required scale for resilience. Quarterly revenue × 4 gives an annualised proxy.
$411M/qtr (≈$1.6B ann.)
vs > $1.5B annualised revenue
✅ Financial Condition
Current assets vs current liabilities — a real-time liquidity snapshot. Valid and reliable on quarterly data.
4.94x current ratio
vs ≥ 2.0x
✅ Free Cash Flow
Buffett's most important single metric. A positive FCF quarter means the business generated real cash for owners after maintaining its asset base.
$155M
vs Positive
Operating Cash Flow
$194M
Latest quarter · Buffett's cash reality check
ROIC
5.7%
Based on latest annual operating income
Return on Invested Capital — Buffett's preferred measure for asset-light businesses. ROIC > 15% consistently signals a durable competitive advantage (moat). More meaningful than P/B for software, pharma, and consumer brand companies where most value is intangible and off-balance-sheet.
Market Cap / Net Assets
4.2x
Net Assets: $2.6B
⚠️ Net margin compressed 18.7pp vs same quarter last year. Common causes: one-time charges (restructuring, write-downs, legal settlements), tax rate changes, or rising interest expense. Check the income statement notes before drawing conclusions about operating health.
⚠️ Operating income is positive but net income is negative. This typically reflects below-the-line items: interest expense, impairment charges, tax adjustments, or one-time write-offs. The core business may be healthy — operating margin is a better signal of ongoing profitability here.
⚠️ Revenue grew vs prior year but operating margin contracted. Possible explanations: deliberate investment in growth (hiring, marketing, R&D), input cost inflation, or pricing pressure from competition. Buffett distinguishes between spending that builds moat vs. spending that doesn't.
Peers & Industry
No auto-detected peers for Other Precious Metals & Mining. You can manually compare HL against any stock using the Compare tool.
"The management of a business is its most important single factor — more important than market position, patents, or financial structure."
— Benjamin Graham
Capital Allocation & Alignment
Insider Ownership
0.56%
Low — management has little skin in the game
Return on Equity (ROE)
-0.7%
Weak — poor returns on equity
Return on Assets (ROA)
-0.6%
Poor — assets are not generating adequate returns
Debt Trend YoY
-3.5% YoY
Debt is declining — management is deleveraging
Leadership Team
Robert Krcmarov
CEO, President & Director
Age 60
Pay: $2,652,633
Russell Lawlar
Senior VP & CFO
Age 45
Pay: $1,369,937
Carlos Aguiar
Senior VP & COO
Age 54
Pay: $1,309,787
Robert Brown Sc.,
Vice President of Corporate Development
Age 56
Pay: $772,761
Patrick Malone
Vice President of Sustainability
Age 52
Top Institutional Holders
Institution % Owned Shares
Blackrock Inc. 13.46% 90,272,790
State Street Corporation 4.98% 33,386,594
Van Eck Associates Corporation 4.94% 33,120,490
Vanguard Portfolio Management LLC 4.71% 31,608,659
Vanguard Capital Management LLC 4.31% 28,924,998
Mirae Asset Global ETFs Holdings Ltd. 3.07% 20,617,157
Tidal Investments LLC 2.93% 19,660,325
Geode Capital Management, LLC 2.80% 18,782,689
Risk Analysis
Beta (Market Risk)
1.27
Moderate volatility — moves slightly more than market
Short Interest
0.0% of float
Low short interest — market is not heavily bearish
Debt-to-Equity
0.11x
Conservative balance sheet — low financial risk
Current Ratio
4.94x
Strong liquidity — Graham approved
52-Week Price Range
Low: $5.48 Current: $15.96 High: $34.17
Currently at 37% of 52-week range

Hecla Mining Company (HL) fundamental analysis — Overall grade C based on profitability, financial health, valuation and cash flow. Graham's Fair Value: N/A (negative EPS). Gross profit margin: 61.6%. Operating margin: 55.3%. Net margin: -4.6%. Market cap: $10.7B. Sector: Basic Materials. Industry: Other Precious Metals & Mining. Analysis powered by 360investing — free fundamental stock analysis based on Benjamin Graham and Warren Buffett principles.

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