Hecla Mining Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hecla Mining Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $313 of operating cash. Higher than 92% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 78.4 times by its yearly operating cash. Higher than 91% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$313Over the last 3 years, every $100 of reported profit came with $313 of operating cash.
Higher than 92% of Basic Materials companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 57% of Basic Materials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 76% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$51Sales grew 98% in 3 years; of every extra $100 of sales, $51 became extra profit.
Higher than 70% of Basic Materials companies in United States.
Asset Productivity Ratio
+98% / +22%In 3 years sales changed by +98% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
78.4×Debt due within a year is covered 78.4 times by its yearly operating cash.
Higher than 91% of Basic Materials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 69% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hecla Mining Company owes $0.16 for every $1 it owns. Net profit rose 799% in the year to Dec 2025.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
18.3Investors pay $18.3 for every $1 of Hecla Mining Company's yearly profit, lower than 67% of Basic Materials companies in United States.
P/B ratio
3.54The share price is 3.54 times Hecla Mining Company's book value per share, higher than 74% of Basic Materials companies in United States.
Market cap
$9.5 BThe total market value of all of Hecla Mining Company's shares at today's price (share price × number of shares), larger than 83% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.7 BWhat Hecla Mining Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.99Net worth divided by the number of shares. The share price of $14.11 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
22.2%Hecla Mining Company earned 22.2% on its shareholders' money over the last year, higher than 87% of Basic Materials companies in United States.
Owes vs Owns
0.16×Hecla Mining Company owes $0.16 for every $1 it owns (low), lower than 83% of Basic Materials companies in United States.
Dividend yield
0.10%Hecla Mining Company pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in United States.
Revenue growth
+53%Revenue rose 53% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit growth
+799%Net profit rose 799% in the year to Dec 2025.
Profit margin
22.6%Hecla Mining Company keeps $23 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Hecla Mining Company's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.9×Hecla Mining Company's operating profit covered its interest costs 12.9 times in the year to Dec 2025.
Cash vs debt
Net cashHecla Mining Company held $25 M more cash than debt (net cash) at Dec 2025.
Questions
What is Hecla Mining Company's P/E ratio?
Investors pay $18.3 for every $1 of Hecla Mining Company's yearly profit, lower than 67% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hecla Mining Company: $9.5 B ÷ $2.7 B (30 Jun 2026) = 3.5.
What is Hecla Mining Company's return on equity?
Hecla Mining Company earned 22.2% on its shareholders' money over the last year, higher than 87% of Basic Materials companies in United States.
How much does Hecla Mining Company owe compared with what it owns?
Hecla Mining Company owes $0.16 for every $1 it owns (low), lower than 83% of Basic Materials companies in United States.
Does Hecla Mining Company pay a dividend?
Yes. Hecla Mining Company pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in United States.
Is Hecla Mining Company's revenue growing?
Revenue rose 53% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.