HL NYSE
Hecla Mining Company
1W: -2.7%
1M: -14.1%
3M: +3.3%
YTD: -22.5%
1Y: +12.9%
3Y: +246.4%
5Y: +164.4%
$14.62
+0.64 (+4.58%)
Weekly Expected Move ±7.1%
$12
$13
$14
$15
$16
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Hecla Mining Company would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $9.82B.
Distance to default 10.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 71.2%; Altman Z'' 8.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Hecla Mining Company would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $9.82B.
Distance to default 10.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 71.2%; Altman Z'' 8.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$563M
+157.8% ▲
5Y CAGR: +25.5%
Capital Expenditures
$252M
-17.7% ▼
5Y CAGR: +22.6%
Free Cash Flow
$310M
+8096.8% ▲
5Y CAGR: +28.1%
Dividends Paid
$10M
+59.0% ▲
Buybacks
$885K
+0.0% ▲
Net Change in Cash
$215M
+370.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$37M | -$84M | $36M | $322M |
| Depreciation & Amort. | $173M | $145M | $164M | $190M | $166M |
| Stock-Based Comp. | $0 | $6M | $7M | $9M | $11M |
| Change in Working Capital | $19M | -$29M | -$39M | -$68M | -$96M |
| Other Non-Cash Items | $42M | $31M | $34M | $32M | $30M |
| Operating Cash Flow | $220M | $90M | $75M | $218M | $563M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$149M | -$224M | -$214M | -$252M |
| Acquisitions (Net) | $1M | -$16M | $228K | $0 | $0 |
| Investment Purchases | $0 | -$32M | -$9M | -$73K | -$22M |
| Investment Sales | $2M | $9M | $0 | $0 | $28M |
| Other Investing | -$869K | $748K | $1M | $2M | -$24M |
| Investing Cash Flow | -$107M | -$187M | -$231M | -$213M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$8M | $117M | -$116M | -$283M |
| Stock Repurchased | -$5M | $0 | $0 | $0 | -$885K |
| Dividends Paid | -$21M | -$13M | -$16M | -$25M | -$10M |
| Other Financing | -$116K | -$4M | -$2M | -$1M | $0 |
| Financing Cash Flow | -$33M | -$8M | $156M | -$84M | -$78M |
| Net Change in Cash | $80M | -$105M | $2M | -$79M | $215M |
| Cash End of Period | $210M | $106M | $108M | $28M | $243M |
| Free Cash Flow | $111M | -$59M | -$148M | $4M | $310M |