The Tip Desk

HECLA MINING CO/DE/

Company Stats

Market Cap
$11.4B
as of Sep 30, 2026
Shares Outstanding
671.8M
Free Float
98.4%

Income Statement

Revenue
$1.4B
Operating Income
$514.8M
Net Income
$321.7M
EBITDA
$680.4M
Revenue Growth, 3Y
25.6%
FCF Margin, 3Y Avg
0.5%
FCF Margin, Worst Year
-20.6%

Cash Flow

Free Cash Flow
$310.2M
FCF Yield
2.7%
Owner FCF Yield
2.6%

Balance Sheet

Cash & Equivalents
$241.6M

Returns & Capital

Dividends Paid
$10.4M
Dividend Yield
0.1%
Share Repurchases
$885,000
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$8.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4B$310.2M21.8%
FY2024$929.9M$3.8M0.4%
FY2023$720.2M-$148.4M-20.6%
FY2022$718.9M-$59.5M-8.3%
FY2021$807.5M$111.3M13.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage