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HL US​
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Hecla Mining Co/de/(HL US)

$13.14-0.211.61%(Market Open · 20:08:25 UTC)
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ProfileEntity Structure

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  • Home
  • AI Agent
  • Annotations
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HL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Hecla Mining Co/de/(HL US)

$13.14-0.211.61%(Market Open · 20:08:25 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Hecla Mining Co/de/ — Company Profile

Hecla Mining Company, along with its subsidiaries, engages in the exploration, acquisition, development, and extraction of both precious and base metal resources across the United States and internationally. The company produces concentrates of silver, gold, lead, and zinc, as well as carbon material and doré, both of which contain silver and gold. These materials are then sold to custom smelters, metal traders, and third-party processors. Hecla holds full ownership stakes in several key mining operations: the Greens Creek mine in southeast Alaska's Admiralty Island; the Lucky Friday mine in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine in Durango, Mexico. Additionally, the company entirely owns the Fire Creek mine in Lander County, Nevada, and both the Hollister and Midas mines in Elko County, Nevada. Established in 1891, Hecla Mining Company's headquarters are located in Coeur d'Alene, Idaho.

Exchange
UN
CEO
Robert L. Krcmarov
Headquarters
Coeur d'Alene, ID, US
IPO Date
Mar 17, 1980
Employees
1,865
Website
www.hecla.com

Key Metrics

Price
$17.20
Market Cap
$11.54B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
42.13
P/B (TTM)
4.49
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Hecla Mining Company, along with its subsidiaries, engages in the exploration, acquisition, development, and extraction of both precious and base metal resources across the United States and internationally. The company produces concentrates of silver, gold, lead, and zinc, as well as carbon material and doré, both of which contain silver and gold. These materials are then sold to custom smelters, metal traders, and third-party processors. Hecla holds full ownership stakes in several key mining operations: the Greens Creek mine in southeast Alaska's Admiralty Island; the Lucky Friday mine in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine in Durango, Mexico. Additionally, the company entirely owns the Fire Creek mine in Lander County, Nevada, and both the Hollister and Midas mines in Elko County, Nevada. Established in 1891, Hecla Mining Company's headquarters are located in Coeur d'Alene, Idaho.

Website
www.hecla.com
Location
Coeur d'Alene, ID, US
Phone208 769 4100
Employees1,865
CEORobert L. Krcmarov
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))10 Nov
  • 8-KHecla Mining Company Announces Redemption of All Outstanding Shares of10 Nov
  • SC 13GHECLA MINING CO/DE/10 Nov
  • Form 3Andres Dale4 Nov
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KEntry into a Material Definitive Agreement18 Sep
  • SDSD17 Sep
  • 8-KOther Events28 Aug
  • Form 4/AMalone Patrick Shay24 Aug
  • Form 4Malone Patrick Shay21 Aug
  • Form 144Malone Patrick Shay20 Aug
  • SC 13GHECLA MINING CO/DE/7 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13G/AHECLA MINING CO/DE/28 Jul
  • Form 4Absolom Stuart Maurice25 Jun
  • Form 4Moyes Kari G.25 Jun
  • Form 4Allen Kurt24 Jun
  • Form 4Malone Patrick Shay24 Jun

News

  • Hecla Mining (HL) is a Top-Ranked Growth Stock: Should You Buy?12 Nov
  • Hecla Mining Company Announces Redemption of All Outstanding Shares of Its Series B Cumulative Convertible Preferred Stock10 Nov
  • Hecla Mining Q3 Earnings Call Highlights7 Nov
  • Hecla Mining Company (HL) Q3 2026 Earnings Call Transcript4 Nov
  • Hecla Reports Third Quarter 2026 Results3 Nov
  • Hecla Mining (HL) Projected to Announce Quarterly Earnings on Tuesday2 Nov
  • Hecla Announces Third Quarter 2026 Earnings Call26 Oct
  • 3 Silver Mining Stocks to Consider Amid Industry Woes13 Oct
  • Hecla Mining Eyes 20M+ Silver Ounces as Debt-Free Balance Sheet Builds Cash29 Sep
  • Hecla Mining Company (HL) Presents at Mining Forum Americas 2026 Transcript28 Sep
  • Hecla Mining Eyes 20M+ Silver Ounces as Debt-Free Balance Sheet Builds Cash28 Sep
  • Bank of America Corp DE Makes New $17.50 Million Investment in Hecla Mining Company $HL25 Sep
  • Here's Why Hecla Mining (HL) is a Strong Growth Stock23 Sep
  • A Look at Hecla Mining Co (HL) After 3.0% Decline -- GF Value $10.27 vs Price $18.3521 Sep
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero17 Sep
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero17 Sep
  • Hsbc Holdings PLC Trims Stake in Hecla Mining Company $HL17 Sep
  • A Look at Hecla Mining Co (HL) After 4.8% Decline -- GF Value $10.29 vs Price $18.8214 Sep
  • Silver Miners Are Sitting on Record Cash Hoard — More Than Double the 2011 Rally14 Sep
  • AlphaGrep UK Ltd Makes New Investment in Hecla Mining Company $HL5 Sep

Mentions in Filings

  • … lding 1,645 lb Ga, 5,634 lb Ge, and 224,800 lb Cu. The Musto Explorations operation shut down sometime in 1987, because of milling problems that resulted in disappointing ore recovery. The project was later acquired by <strong>Hecla Mining</strong> in 1988, who attempted to reopen and operate the mine as well, but failed due poor recoveries and low metal prices. Teck Resources through its subsidiary Teck American, agreed to sell 100% ownership of the Apex mine t …
    INTEGRAL TECHNOLOGIES INCHecla Mining Co/de/·EX-99.4 - 8-K - Entry into a Material Definitive Agreement·Q2 27·12 Nov
  • … 2022). He also served as a director of Mayfair Gold Corporation, President, Chief Executive Officer and a director of Tahoe Resources Inc., Chief Operating Officer of Tahoe Resources Inc. and Chief Operating Officer of <strong>Hecla Mining</strong> Co. --- Mr. Clayton holds a Bachelor of Science in Mining Engineering from the Colorado School of Mines and completed the Tuck Executive Education Program at Dartmouth. The press release and this Current Report on F …
    THUNDER MOUNTAIN GOLD INCHecla Mining Co/de/·8-K - Unregistered Sales of Equity Securities·Q4 26·4 Nov
  • … viously served as President, Chief Executive Officer and a director of Tahoe Resources Inc.; President, Chief Executive Officer and a director of 1911 Gold Corporation; and in senior operating leadership roles with <strong>Hecla Mining Company</strong>, Stillwater Mining Company, and Climax Molybdenum Company. His career spans site operations, project development, corporate management, and public-company board oversight. "Mr. Clayton's extensive operating experi …
    THUNDER MOUNTAIN GOLD INCHecla Mining Co/de/·EX-99.1 - 8-K - Unregistered Sales of Equity Securities·Q4 26·4 Nov
  • … 4, SSR (formerly Silver Standard Resources Inc.) completed the acquisition of Marigold from subsidiaries of Goldcorp and Barrick. In August 2015, Marigold mine acquired 2,844 ha of adjacent land from Newmont. This land included previously mined areas known as the Mud pit, NW pit, and the Valmy pits. Exploration drilling in the area had been completed by a combination of companies including <strong>Hecla Mining Company</strong> (Hecla), SFP Minerals, and Newmont.
    SSR MINING INC.Hecla Mining Co/de/·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·13 Oct
  • … e, and subsequently for germanium and gallium. This became the primary producer of gallium and germanium for the United States when Musto Explorations Ltd. brought it into production in the mid 1980s and again with <strong>Hecla Mining Company</strong> in the 1990s. During its peak year of operations, Apex produced 10,270 tons yielding 1,645 lb Ga, 5,634 lbs of Ge, and 224,800 lbs of Cu. | | | --- | | 16 | --- | | | --- | | Blue Moon Metals Inc. Management’s D …
    Blue Moon Metals Inc.Hecla Mining Co/de/·EX-99.2 - 6-K - EXHIBIT 99.2·Q4 26·12 Nov
  • … | | Pedra Branca | 1.0% NSR | Nickel, copper, cobalt, PGM’s, Chrome | Brazil | Advanced Exploration | ValOre Metals Corp. | | Libby / Montanore | $0.20/ton | Silver, copper | United States | Advanced Exploration | <strong>Hecla Mining Company</strong> | | Kelly Well | 10% FC (converts to 1.0% NSR) | Gold | Australia | Exploration | Genesis Minerals Ltd. | | New Bore | 10% FC (converts to 1.0% NSR) | Gold | Australia | Exploration | Genesis Minerals Ltd. | | Gree …
    VOX ROYALTY CORP.Hecla Mining Co/de/·EX-99.2 - 6-K - MANAGEMENT DISCUSSION AND ANALYSIS·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$17.20 / +1.18%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap11.54B

Float

Shrs Out/Float670.71M / 663.03M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV11.21B
EV/EBITDA13.26
EV/Sales7.13
P/B4.49
P/S7.33
FCF Yield1.34%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E42.13
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-109.31-91.78-35.3199.1987.62-606.28
Price / Sales13.414.774.133.8226.2828.04
Price / Book Value2.801.731.511.744.544.49
Price / Free Cash Flow204.49-57.62-20.04938.2487.4274.44
ENTERPRISE VALUE METRICS
Enterprise Value6,896.33,850.23,530.34,075.111,810.711,215.0
Enterprise Value / Sales13.655.364.904.3826.3627.26
Enterprise Value / EBITDA32.5926.9228.4713.0050.7143.86
Enterprise Value / EBIT-351.50-1,815.27-88.9835.1260.9450.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.2%807.5718.9720.2929.91,423.0
Gross Income30%217.8116.2112.9198.2622.2
EBITDA32.9%220.1143.0124.0313.4686.3
EBIT82%47.5-2.1-39.7116.1520.8
Net Income74%35.1-37.3-84.235.8321.7
EPS (Diluted)66.1%0.06-0.07-0.140.060.49
BALANCE SHEET
Cash & ST Inv9.4%210.0104.7106.426.9301.2
Total Assets6.9%2,728.82,927.23,011.12,981.13,560.6
Total Liabilities2.5%968.0948.21,043.0941.5969.0
Total Shareholder Equity10.1%1,760.81,979.01,968.12,039.52,591.6
CASH FLOW
Net Operating Cash Flow26.4%220.389.975.5218.3562.6
Cap Ex23.3%-109.0-149.4-223.9-214.5-252.4
Free Cash Flow29.2%111.3-59.5-148.43.8310.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)13.25
Basic Shares670.71
Market Cap8,886.9
Diluted Shares676.87
Fully Diluted Shares Outstanding676.87
Fully Diluted Market Cap8,968.6
+Consolidated Debt11.2
−In-the-Money Convertible Debt—
+Capital Leases11.2
+Operating Leases—
−Cash & Equivalents-691.6
−Short-term Investments-75.6
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,206.6

Segment data

Revenue

by Products and services

  • Silver Contracts44%
  • Gold33%
  • Zinc14%
  • Lead9%
  • Copper0%

Revenue

by Geography

  • Canada50%
  • China20%
  • Korea, Democratic People's Republic Of20%
  • Japan5%
  • United States5%

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Hecla Mining Co/de/ — Company Profile

Hecla Mining Company, along with its subsidiaries, engages in the exploration, acquisition, development, and extraction of both precious and base metal resources across the United States and internationally. The company produces concentrates of silver, gold, lead, and zinc, as well as carbon material and doré, both of which contain silver and gold. These materials are then sold to custom smelters, metal traders, and third-party processors. Hecla holds full ownership stakes in several key mining operations: the Greens Creek mine in southeast Alaska's Admiralty Island; the Lucky Friday mine in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine in Durango, Mexico. Additionally, the company entirely owns the Fire Creek mine in Lander County, Nevada, and both the Hollister and Midas mines in Elko County, Nevada. Established in 1891, Hecla Mining Company's headquarters are located in Coeur d'Alene, Idaho.

Exchange
UN
CEO
Robert L. Krcmarov
Headquarters
Coeur d'Alene, ID, US
IPO Date
Mar 17, 1980
Employees
1,865
Website
www.hecla.com

Key Metrics

Price
$17.20
Market Cap
$11.54B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
42.13
P/B (TTM)
4.49
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Hecla Mining Company, along with its subsidiaries, engages in the exploration, acquisition, development, and extraction of both precious and base metal resources across the United States and internationally. The company produces concentrates of silver, gold, lead, and zinc, as well as carbon material and doré, both of which contain silver and gold. These materials are then sold to custom smelters, metal traders, and third-party processors. Hecla holds full ownership stakes in several key mining operations: the Greens Creek mine in southeast Alaska's Admiralty Island; the Lucky Friday mine in northern Idaho; the Casa Berardi mine located in the Abitibi region of northwestern Quebec, Canada; and the San Sebastian mine in Durango, Mexico. Additionally, the company entirely owns the Fire Creek mine in Lander County, Nevada, and both the Hollister and Midas mines in Elko County, Nevada. Established in 1891, Hecla Mining Company's headquarters are located in Coeur d'Alene, Idaho.

Website
www.hecla.com
Location
Coeur d'Alene, ID, US
Phone208 769 4100
Employees1,865
CEORobert L. Krcmarov
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 424B5Prospectus filing (Rule 424(b)(5))10 Nov
  • 8-KHecla Mining Company Announces Redemption of All Outstanding Shares of10 Nov
  • SC 13GHECLA MINING CO/DE/10 Nov
  • Form 3Andres Dale4 Nov
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KEntry into a Material Definitive Agreement18 Sep
  • SDSD17 Sep
  • 8-KOther Events28 Aug
  • Form 4/AMalone Patrick Shay24 Aug
  • Form 4Malone Patrick Shay21 Aug
  • Form 144Malone Patrick Shay20 Aug
  • SC 13GHECLA MINING CO/DE/7 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13G/AHECLA MINING CO/DE/28 Jul
  • Form 4Absolom Stuart Maurice25 Jun
  • Form 4Moyes Kari G.25 Jun
  • Form 4Allen Kurt24 Jun
  • Form 4Malone Patrick Shay24 Jun

News

  • Hecla Mining (HL) is a Top-Ranked Growth Stock: Should You Buy?12 Nov
  • Hecla Mining Company Announces Redemption of All Outstanding Shares of Its Series B Cumulative Convertible Preferred Stock10 Nov
  • Hecla Mining Q3 Earnings Call Highlights7 Nov
  • Hecla Mining Company (HL) Q3 2026 Earnings Call Transcript4 Nov
  • Hecla Reports Third Quarter 2026 Results3 Nov
  • Hecla Mining (HL) Projected to Announce Quarterly Earnings on Tuesday2 Nov
  • Hecla Announces Third Quarter 2026 Earnings Call26 Oct
  • 3 Silver Mining Stocks to Consider Amid Industry Woes13 Oct
  • Hecla Mining Eyes 20M+ Silver Ounces as Debt-Free Balance Sheet Builds Cash29 Sep
  • Hecla Mining Company (HL) Presents at Mining Forum Americas 2026 Transcript28 Sep
  • Hecla Mining Eyes 20M+ Silver Ounces as Debt-Free Balance Sheet Builds Cash28 Sep
  • Bank of America Corp DE Makes New $17.50 Million Investment in Hecla Mining Company $HL25 Sep
  • Here's Why Hecla Mining (HL) is a Strong Growth Stock23 Sep
  • A Look at Hecla Mining Co (HL) After 3.0% Decline -- GF Value $10.27 vs Price $18.3521 Sep
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero17 Sep
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero17 Sep
  • Hsbc Holdings PLC Trims Stake in Hecla Mining Company $HL17 Sep
  • A Look at Hecla Mining Co (HL) After 4.8% Decline -- GF Value $10.29 vs Price $18.8214 Sep
  • Silver Miners Are Sitting on Record Cash Hoard — More Than Double the 2011 Rally14 Sep
  • AlphaGrep UK Ltd Makes New Investment in Hecla Mining Company $HL5 Sep

Mentions in Filings

  • … lding 1,645 lb Ga, 5,634 lb Ge, and 224,800 lb Cu. The Musto Explorations operation shut down sometime in 1987, because of milling problems that resulted in disappointing ore recovery. The project was later acquired by <strong>Hecla Mining</strong> in 1988, who attempted to reopen and operate the mine as well, but failed due poor recoveries and low metal prices. Teck Resources through its subsidiary Teck American, agreed to sell 100% ownership of the Apex mine t …
    INTEGRAL TECHNOLOGIES INCHecla Mining Co/de/·EX-99.4 - 8-K - Entry into a Material Definitive Agreement·Q2 27·12 Nov
  • … 2022). He also served as a director of Mayfair Gold Corporation, President, Chief Executive Officer and a director of Tahoe Resources Inc., Chief Operating Officer of Tahoe Resources Inc. and Chief Operating Officer of <strong>Hecla Mining</strong> Co. --- Mr. Clayton holds a Bachelor of Science in Mining Engineering from the Colorado School of Mines and completed the Tuck Executive Education Program at Dartmouth. The press release and this Current Report on F …
    THUNDER MOUNTAIN GOLD INCHecla Mining Co/de/·8-K - Unregistered Sales of Equity Securities·Q4 26·4 Nov
  • … viously served as President, Chief Executive Officer and a director of Tahoe Resources Inc.; President, Chief Executive Officer and a director of 1911 Gold Corporation; and in senior operating leadership roles with <strong>Hecla Mining Company</strong>, Stillwater Mining Company, and Climax Molybdenum Company. His career spans site operations, project development, corporate management, and public-company board oversight. "Mr. Clayton's extensive operating experi …
    THUNDER MOUNTAIN GOLD INCHecla Mining Co/de/·EX-99.1 - 8-K - Unregistered Sales of Equity Securities·Q4 26·4 Nov
  • … 4, SSR (formerly Silver Standard Resources Inc.) completed the acquisition of Marigold from subsidiaries of Goldcorp and Barrick. In August 2015, Marigold mine acquired 2,844 ha of adjacent land from Newmont. This land included previously mined areas known as the Mud pit, NW pit, and the Valmy pits. Exploration drilling in the area had been completed by a combination of companies including <strong>Hecla Mining Company</strong> (Hecla), SFP Minerals, and Newmont.
    SSR MINING INC.Hecla Mining Co/de/·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·13 Oct
  • … e, and subsequently for germanium and gallium. This became the primary producer of gallium and germanium for the United States when Musto Explorations Ltd. brought it into production in the mid 1980s and again with <strong>Hecla Mining Company</strong> in the 1990s. During its peak year of operations, Apex produced 10,270 tons yielding 1,645 lb Ga, 5,634 lbs of Ge, and 224,800 lbs of Cu. | | | --- | | 16 | --- | | | --- | | Blue Moon Metals Inc. Management’s D …
    Blue Moon Metals Inc.Hecla Mining Co/de/·EX-99.2 - 6-K - EXHIBIT 99.2·Q4 26·12 Nov
  • … | | Pedra Branca | 1.0% NSR | Nickel, copper, cobalt, PGM’s, Chrome | Brazil | Advanced Exploration | ValOre Metals Corp. | | Libby / Montanore | $0.20/ton | Silver, copper | United States | Advanced Exploration | <strong>Hecla Mining Company</strong> | | Kelly Well | 10% FC (converts to 1.0% NSR) | Gold | Australia | Exploration | Genesis Minerals Ltd. | | New Bore | 10% FC (converts to 1.0% NSR) | Gold | Australia | Exploration | Genesis Minerals Ltd. | | Gree …
    VOX ROYALTY CORP.Hecla Mining Co/de/·EX-99.2 - 6-K - MANAGEMENT DISCUSSION AND ANALYSIS·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$17.20 / +1.18%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap11.54B

Float

Shrs Out/Float670.71M / 663.03M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV11.21B
EV/EBITDA13.26
EV/Sales7.13
P/B4.49
P/S7.33
FCF Yield1.34%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E42.13
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-109.31-91.78-35.3199.1987.62-606.28
Price / Sales13.414.774.133.8226.2828.04
Price / Book Value2.801.731.511.744.544.49
Price / Free Cash Flow204.49-57.62-20.04938.2487.4274.44
ENTERPRISE VALUE METRICS
Enterprise Value6,896.33,850.23,530.34,075.111,810.711,215.0
Enterprise Value / Sales13.655.364.904.3826.3627.26
Enterprise Value / EBITDA32.5926.9228.4713.0050.7143.86
Enterprise Value / EBIT-351.50-1,815.27-88.9835.1260.9450.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.2%807.5718.9720.2929.91,423.0
Gross Income30%217.8116.2112.9198.2622.2
EBITDA32.9%220.1143.0124.0313.4686.3
EBIT82%47.5-2.1-39.7116.1520.8
Net Income74%35.1-37.3-84.235.8321.7
EPS (Diluted)66.1%0.06-0.07-0.140.060.49
BALANCE SHEET
Cash & ST Inv9.4%210.0104.7106.426.9301.2
Total Assets6.9%2,728.82,927.23,011.12,981.13,560.6
Total Liabilities2.5%968.0948.21,043.0941.5969.0
Total Shareholder Equity10.1%1,760.81,979.01,968.12,039.52,591.6
CASH FLOW
Net Operating Cash Flow26.4%220.389.975.5218.3562.6
Cap Ex23.3%-109.0-149.4-223.9-214.5-252.4
Free Cash Flow29.2%111.3-59.5-148.43.8310.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)13.25
Basic Shares670.71
Market Cap8,886.9
Diluted Shares676.87
Fully Diluted Shares Outstanding676.87
Fully Diluted Market Cap8,968.6
+Consolidated Debt11.2
−In-the-Money Convertible Debt—
+Capital Leases11.2
+Operating Leases—
−Cash & Equivalents-691.6
−Short-term Investments-75.6
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,206.6

Segment data

Revenue

by Products and services

  • Silver Contracts44%
  • Gold33%
  • Zinc14%
  • Lead9%
  • Copper0%

Revenue

by Geography

  • Canada50%
  • China20%
  • Korea, Democratic People's Republic Of20%
  • Japan5%
  • United States5%

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