
Sector: Gold mining
Geography: United States, Canada
COMM_HL
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/HL
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 411.4 y/y 100.4% | 223.1 y/y 370.6% | 34.5 y/y 12.6% | 257.6 y/y 230.2% | -19.0 y/y -165.9% | 194.2 | -39.3 | 3376.3 y/y 11.7% | 2570.8 y/y 24.0% | -2.9% | -344.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 504.1 y/y 101.9% | 225.0 y/y 489.9% | 39.1 y/y -5.1% | 264.1 y/y 232.9% | 134.4 y/y 1027.2% | 217.1 | -82.3 | 3560.6 y/y 19.4% | 2591.6 y/y 27.1% | 12.8% | -9.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 409.5 y/y 67.1% | 148.6 y/y 561.4% | 49.4 y/y 11.9% | 198.0 y/y 197.4% | 100.7 y/y 5619.8% | 148.0 | -57.9 | 3221.8 y/y 9.0% | 2449.6 y/y 20.2% | 5.6% | 135.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 304.0 y/y 23.8% | 93.8 y/y 130.9% | 46.5 y/y -13.8% | 140.2 y/y 48.4% | 57.7 y/y 107.1% | 161.8 | -74.3 | 3309.4 y/y 12.6% | 2310.0 y/y 16.7% | 10.5% | 260.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 205.3 y/y 8.3% | 47.4 y/y 836.1% | 30.6 y/y -40.3% | 78.0 y/y 38.6% | 28.9 y/y — | 35.7 | -37.8 | 3023.6 y/y 1.0% | 2074.0 y/y 5.9% | 5.6% | 537.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 249.7 y/y 55.4% | 38.1 y/y 190.0% | 41.2 y/y -20.7% | 79.3 y/y 729.1% | 11.9 y/y 127.8% | 67.5 | -60.8 | 2981.1 y/y -1.0% | 2039.5 y/y 3.6% | 1.8% | 545.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 245.1 y/y 34.7% | 22.5 y/y — | 44.1 y/y 18.9% | 66.6 y/y 172.3% | 1.8 y/y — | 55.0 | -55.7 | 2955.7 y/y -0.2% | 2038.3 y/y 3.1% | 0.1% | 510.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 245.7 y/y 37.9% | 40.6 y/y 743.9% | 53.9 y/y 55.3% | 94.5 y/y 139.1% | 27.9 y/y — | 78.7 | -50.4 | 2939.8 y/y -0.2% | 1980.1 y/y -0.6% | 5.7% | 558.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 189.5 y/y -5.0% | 5.1 y/y -8.8% | 51.2 y/y 28.4% | 56.3 y/y 23.9% | -5.8 y/y — | 17.1 | -47.6 | 2994.3 y/y 2.3% | 1958.6 y/y -1.7% | -1.2% | 582.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 160.7 y/y — | -42.4 y/y — | 52.0 y/y — | 9.6 y/y — | -42.9 y/y — | 0.9 | -62.6 | 3011.1 y/y — | 1968.1 y/y — | -4.3% | 582.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 181.9 y/y — | -12.6 y/y — | 37.1 y/y — | 24.5 y/y — | -22.4 y/y — | 10.2 | -55.4 | 2961.2 y/y — | 1977.8 y/y — | -1.5% | 504.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 178.1 y/y — | 4.8 y/y — | 34.7 y/y — | 39.5 y/y — | -15.7 y/y — | 23.8 | -51.5 | 2945.5 y/y — | 1992.8 y/y — | -3.2% | 453.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 199.5 y/y — | 5.6 y/y — | 39.9 y/y — | 45.4 y/y — | -3.2 y/y — | 40.6 | -54.4 | 2925.6 y/y — | 1992.2 y/y — | — | 421.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Gold
| Year | Reserves, mln gold ounces eq. |
|---|---|
| 2025 | 7.35 |
| 2023 | 7.49 |
| 2022 | 7.91 |
| 2021 | 7.41 |
| Year | Production, mln gold ounces eq. | per day |
|---|---|---|
| 2026 | 0.09 * (3M) −35.1% | 1 004 |
| 2025 | 0.54 −3.4% | 1 489 |
| 2024 | 0.56 +7.6% | 1 540 |
| 2023 | 0.52 −4.9% | 1 432 |
| 2022 | 0.55 +1.1% | 1 507 |
| 2021 | 0.54 | 1 490 |
| 2020 | 0.13 * (3M) | 1 476 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 58spot vs LTM -8%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -33.0% ▼ -0.1 pp 1d
Main driver: Silver -8% vs LTM; revenue ×0.96 vs costs ×1.04; EBITDA 860→604; at 12.0× EV/EBITDA → -33%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Silver (rev) | +45% | 57.64 | 62.83 | 41.56 | -8% | -34% |
| Gold (rev) | +30% | 4 050.27 | 4 246.02 | 3 189.61 | -5% | -25% |
| Copper (rev) | +10% | 13 996.90 | 12 244.66 | 10 743.46 | +14% | -12% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 1 629 |
| LTM EBITDA | 860 |
| LTM cash costs (revenue − EBITDA) | 769 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.963 (-4%) |
| = Spot revenue | 1 569 |
| Revenue multiplier — 3y price | ×0.761 (-24%) |
| = 3-year-price revenue | 1 239 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 800 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 800 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 769 |
| = 3-year-price EBITDA | 439 |
| Conservative EBITDA = min(spot, avg) | 604 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 12.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 7 252 |
| Net debt | -329 |
| Target market cap = EV − net debt | 7 581 |
| Current market cap | 9 228 |
Upside = target market cap ÷ current − 1 = -33.0%
Life of mine: 15 yrs — before haircut -17.8%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 178 | 199 | -10.5% | 40 | 44 | -10.6% |
| 2023 Q3 | 182 | 189 | -4.0% | 24 | 36 | -32.9% |
| 2023 Q4 | 161 | 193 | -16.6% | 10 | 35 | -72.6% |
| 2024 Q1 | 190 | 184 | +3.1% | 56 | 30 | +89.3% |
| 2024 Q2 | 246 | 207 | +18.6% | 95 | 58 | +61.8% |
| 2024 Q3 | 245 | 224 | +9.4% | 67 | 72 | -7.6% |
| 2024 Q4 | 250 | 243 | +2.9% | 79 | 85 | -6.9% |
| 2025 Q1 | 205 | 263 | -21.8% | 78 | 100 | -22.2% |
| 2025 Q2 | 304 | 268 | +13.3% | 140 | 108 | +30.4% |
| 2025 Q3 | 410 | 299 | +37.2% | 198 | 135 | +47.2% |
| 2025 Q4 | 504 | 406 | +24.2% | 264 | 233 | +13.2% |
| 2026 Q1 | 411 | 574 | -28.4% | 258 | 384 | -32.9% |
Projected EV/EBITDA 5.9x · target 75th pct (3y) 17.0x · LTM avg 21.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-22 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-09 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-24 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-22 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-23 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-10 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-21 | 0.014 USD | Ex-dividend: 0.014 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-26 | 0.014 USD | Ex-dividend: 0.014 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-23 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-11 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-22 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-23 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-14 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-19 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-08 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-23 | 0.004 USD | Ex-dividend: 0.004 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-18 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-24 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-08 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-18 | 0.006 USD | Ex-dividend: 0.006 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-20 | 0.011 USD | Ex-dividend: 0.011 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hecla Mining Company (HL) — from primary filings.
Hecla Mining Company explores for, mines, and processes precious and base metals, primarily silver, gold, lead, and zinc, which it sells to smelters, metal traders, and processors.