NYSE · Gold

HL (HL) Stock

$14.12 -5.43% NYSE: HL Basic Materials

Valuation

MetricValue
Price$14.12
Market Cap$9.47B
P/E Ratio33.45
P/B Ratio4.24
P/S Ratio6.97
EPS (TTM)$0.49
52-Week High$34.17
52-Week Low$5.48
Dividend Yield0.09%

Financials & Margins

MetricValue
ROE12.42%
ROA9.04%
ROCE20.72%
Gross Margin37.74%
Operating Margin37.74%
Net Margin17.41%
Debt/Equity0.10
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$807.0M$719.0M$720.0M$930.0M$1.4B
Operating Profit$83.0M$-12.0M$-45.0M$106.0M$537.0M
Net Profit$35.0M$-37.0M$-84.0M$36.0M$322.0M
EPS$0.06$-0.07$-0.14$0.06$0.49
Op Margin10.3%-1.7%-6.2%11.4%37.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.9B$3.0B$3.0B$3.6B
Total Liabilities$968.0M$948.0M$1.0B$942.0M$969.0M
Cash$210.0M$105.0M$106.0M$27.0M$242.0M
Borrowings$539.0M$527.0M$663.0M$551.0M$276.0M

Latest News

T2 Metals Completes Airborne Aeromagnetic and Radiometric Survey at Shanghai Project, Yukon, Canada TMX Newsfile · Jul 15, 2026 NVRO Metals Partners with Hecla Mining (HL) for Tailings Processing Insider Monkey · Jul 12, 2026 NVRO Metals, Hecla Unit to Advance Proposed Tailings Processing Project in Australia MT Newswires · Jul 8, 2026 Hecla Mining Unit Signs Processing MOU With NVRO Metals MT Newswires · Jul 8, 2026 NVRO Metals and Hecla sign an MOU to process 35,000-tonnes at the NVRO Metals Hub in the Northern Territory, Australia GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$220.0M$90.0M$75.0M$218.0M$563.0M
Investing Cash Flow$-216.0M$-337.0M$-455.0M$-427.0M$-523.0M
Financing Cash Flow$-5.0M$-4.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$80.0M$-105.0M$2.0M$-79.0M$215.0M
Free Cash Flow$111.0M$-59.0M$-148.0M$4.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA15.68
FCF Yield4.41%
Quick Ratio4.53
Interest Coverage12.79
Return 1Y152.63%
Return 3Y165.18%
Return 5Y136.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDECoeur Mining, Inc. $17.43 +7.53% 19.81 $17.96B 0.11%
EQX $8.77 -4.15% 34.25 $6.92B 0.12%
HMY $15.36 -1.09% 9.58 $9.70B 4.28%
IAG $13.76 -3.54% 14.77 $7.95B 0.00%
ICL $5.24 +1.75% 36.06 $6.76B 0.03%

About HL

HL is led by CEO Robert L. Krcmarov, employs 1,865 people, headquartered in Coeur d'Alene, US, publicly traded since 1980.

HL stock trades at $14.12 with a market capitalization of $9.47B. The stock is valued at a price-to-earnings (P/E) ratio of 33.45, price-to-book of 4.24, price-to-sales of 6.97. Over the past 52 weeks the stock has ranged between $5.48 and $34.17, and currently trades 58.7% below its 52-week high. It pays a dividend yielding 0.09%.

On profitability, HL generates a return on equity (ROE) of 12.42%, above the typical market average, return on capital employed of 20.72%, an operating margin of 37.74%, a net profit margin of 17.41%.

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