OakChart

Hecla Mining Co

HLBasic Materials·Other Precious Metals & Mining·USA·Mid·NYSE·Nov 11 • 1:01 PM ET

14.22-0.07 (-0.49%)
2026-11-11 19:02 CET
Market cap
9,599.69 USD m
Revenue, TTM
1,587.47 USD m
Net income, TTM
574.80 USD m
Free cash flow, TTM
576.70 USD m
EPS diluted, TTM
0.85
P/E
16.71
Compare

Price

HL against its 20, 50 and 200-day averages
2050200earnings
14.0016.0018.0020.0022.0056.2M112.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLclose 14.2220-day 14.5250-day 16.74200-day 18.0714.2252w low

58.4% under the 52-week high of 34.17 on 26 Jan 2026. 52-week low 12.80 on 21 Nov 2025. Last 15 sessions, 19.4% high to low

Profile

HL
52-week range, 7% of the way up
12.8034.17

Hecla Mining Co. engages in the provision of precious and base metals. It operates through the following segments: Greens Creek, Lucky Friday, Keno Hill, and Casa Berardi. The company was founded by Amasa B. Campbell, Patsy Clark, and John Finch on October 14, 1891 and is headquartered in Coeur d'Alene, ID.

IndexRUI
Employees1865
IPOJul 02, 1962
Beta1.43
ATR, 14d0.87
Rel volume0.38
Short float5.67%
Insider own0.83%
Inst own74.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.55B
Enterprise Value8.80B
Income574.80M
Sales1.59B
Book/sh4.20
Cash/sh1.14
Dividend Est.0.03 (0.18%)
Dividend TTM0.02 (0.11%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y-20.63% 0.00%
Payout3.06%
Employees1865
IPOJul 02, 1962

Ratios

P/E16.71
Forward P/E15.63
PEG0.54
P/S6.02
P/B3.39
P/C12.45
P/FCF16.56
EV/EBITDA9.58
EV/Sales5.54
Quick Ratio5.47
Current Ratio5.96
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.85
EPS next Y0.91
EPS next Q0.15
EPS this Y64.21%
EPS next Y26.97%
EPS next 5Y28.77%
EPS past 3/5Y- -
Sales past 3/5Y25.90% 14.97%
EPS Y/Y TTM181.08%
Sales Y/Y TTM29.64%
EPS Q/Q47.49%
Sales Q/Q-3.59%
EarningsNov 03 AMC
EPS/Sales Surpr.29.95% 16.09%

Ownership

Insider Own0.83%
Insider Trans-0.43%
Inst Own74.36%
Inst Trans0.72%
ROA17.22%
ROE21.50%
ROIC20.34%
Gross Margin52.13%
Oper. Margin47.89%
Profit Margin36.21%
SMA20-2.05%
SMA50-15.04%
SMA200-21.33%
Trades-

Technical

Shs Outstand672.04M
Shs Float666.22M
Short Float5.67%
Short Ratio1.11
Short Interest37.75M
52W High34.17 -58.38%
52W Low12.80 11.09%
Volatility6.34% 4.92%
ATR (14)0.87
RSI (14)43.26
Beta1.43
Rel Volume0.38
Avg Volume34.00M
Volume7,253,912

Performance

Perf Week-4.88%
Perf Month-12.11%
Perf Quarter-19.80%
Perf Half Y-32.45%
Perf YTD-25.90%
Perf Year-3.72%
Perf 3Y275.56%
Perf 5Y121.43%
Perf 10Y137.01%
Recom2.09
Target Price21.57
Prev Close14.29
Price14.22
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedJJefferiesHold$22+54.7%
Apr 29, 2026UpgradeCCanaccord GenuityHold → Buy
Jan 23, 2026DowngradeCCanaccord GenuityBuy → Hold
Nov 13, 2025ResumedBScotiabankSector Perform$15+5.5%
Oct 03, 2025DowngradeRRoth CapitalNeutral → Sell$8.75-38.5%
Jul 01, 2025DowngradeRRoth CapitalBuy → Neutral$6-57.8%
May 05, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform
Oct 13, 2023UpgradeRROTH MKMNeutral → Buy$4 → $4.40-69.1%
Sep 14, 2023ResumedBBMO Capital MarketsOutperform$5.50-61.3%
Jun 28, 2023InitiatedNNational Bank FinancialOutperform$7.50-47.3%

Peers

Mkt cap
TickerCompanyMkt cap
CDECoeur Mining Inc15.54B
PAASPan American Silver Corp16.41B
AGFirst Majestic Silver Corp7.44B
BVNCompania de Minas Buenaventura SA ADR6.63B
FSMFortuna Mining Corp2.82B
EXKEndeavour Silver Corp2.44B
SSRMSSR Mining Inc5.65B
SVMSilvercorp Metals Inc2.06B
WPMWheaton Precious Metals Corp62.21B
AEMAgnico Eagle Mines Ltd95.79B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Malone Patrick ShayVP - SustainabilityAug 20 '26Sale20.7623,994498,1360Aug 21 03:52 PM
Malone Patrick ShayOfficerAug 20 '26Proposed Sale21.0423,994504,834Aug 20 12:53 PM
Aguiar Rodriguez Carlos RobertSr. Vice President & COOMar 02 '26Option Exercise0.0021,3180213,925Mar 04 07:22 PM
Sienko David CS. Vice President, GC & Secy.Mar 02 '26Option Exercise0.0023,8810777,268Mar 04 06:58 PM
Allen KurtVice President - ExplorationMar 02 '26Option Exercise0.0021,7820168,853Mar 04 06:41 PM
Brown Robert DenisVice President - Corp. DevelopMar 02 '26Option Exercise0.0025,0500479,049Mar 04 06:23 PM
Lawlar Russell DouglasSr. Vice President & COOMar 02 '26Option Exercise0.0029,6090210,823Mar 04 05:39 PM
Ralbovsky Stephen FDirectorFeb 23 '26Proposed Sale22.25276,3716,149,255Feb 20 04:16 PM
Allen KurtVP-ExplorationJan 06 '26Sale21.9152,2191,144,009216,641Jan 06 07:11 PM
Allen KurtOfficerJan 06 '26Proposed Sale21.7352,2191,134,719Jan 06 12:52 PM
Clary Michael L.Sr. VP & CAODec 19 '25Sale20.3075,0001,522,500356,672Dec 19 04:28 PM
Sienko David CSr. VP, GC & SecretaryDec 17 '25Sale19.42207,5534,030,679906,370Dec 19 04:15 PM
Clary Michael L.OfficerDec 19 '25Proposed Sale20.25125,0002,531,250Dec 19 01:05 PM
Sienko David COfficerDec 17 '25Proposed Sale19.46207,5534,038,981Dec 17 01:03 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
GDXVanEck Gold Miners ETFAUM: 26.89B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Hecla Mining Company Announces Redemption of All Outstanding Shares of Its Series B Cumulative Convertible Preferred Stock (Business Wire) -7.27%
  • Hecla Posts Record Free Cash Flow And Better Cost Guidance, But A Multi-Year Keno Hill Curtailment Clouds The Growth Story (Earnings Whispers) +13.17%
  • Hecla Mining: Q3 Earnings Snapshot (Associated Press)
  • Hecla Reports Third Quarter 2026 Results (Business Wire)
  • Hecla's Delayed Greens Creek Shipments Set Up A Revenue Test As Shares Slide Toward Lows (Earnings Whispers)
  • Loading…
  • Hecla Announces Third Quarter 2026 Earnings Call (Business Wire)
  • Great Basin Drill Season Delivers High-Grade Silver and Gold as a Historic Nevada Tungsten Camp Lines Up Six Drill Holes (PR Newswire)
  • Should You Buy Coeur Mining Stock For Its Cash? (Trefis)
  • Should You Sell Your Coeur Mining Stock Now? (Trefis)
  • By-Product Credits Can Push a Silver Mine's Cash Cost Below Zero (PR Newswire) +5.39%
  • Coeur Mining Is Generating Record Cash, So Why Does Its Dip History Warn Buyers? (Trefis)
  • T2 Metals Commences First-Ever Surface Diamond Drill Program at the Shanghai Project, Yukon, Canada (TMX Newsfile)
  • Fortuna Mining's Growth Is Built In, So Why Is Its Stock Priced For A Buyout? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1860.1430.220394.82340.18
2026Q22026-08-040.1800.1780.174333.85368.757
2026Q12026-05-050.2500.2460.257411.43407.638
2025Q42026-02-170.2150.1780.199448.11361.018
2025Q32025-11-050.1200.0970.150409.54295.047
2025Q22025-08-060.0800.0570.090304.03259.796
2025Q12025-05-010.0400.0460.045261.34236.787
2024Q42025-02-130.0400.0480.019249.66240.077
2024Q32024-11-060.0300.0330.003245.09232.038
2024Q22024-08-060.0200.0330.045245.66223.648
2024Q12024-05-080.010-0.010-0.010189.53188.148
2023Q42024-02-14-0.040-0.020-0.071160.69151.518
2023Q32023-11-06-0.010-0.009-0.037181.91174.488
2023Q22023-08-090.0300.003-0.026178.13182.746
2023Q12023-05-100.0100.015-0.006199.5194.846
2022Q42023-02-150.022-0.029-0.008194.83198.412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.130-0.131-0.204673.27657.38
2020FY0.0400.030-0.019691.87695.38
2021FY0.0970.1060.064807.47827.79
2022FY0.0480.040-0.068718.91732.8
2023FY-0.010-0.008-0.140720.23720.59
2024FY0.1100.0940.057929.93926.54
2025FY0.4370.4230.4901,4231,333
2026FY-0.717--1,467
2027FY-0.910--1,498
2028FY-0.932--1,534
2029FY-0.743--1,531
2030FY-0.804--1,546

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04200342.33333.55351.1
2026Q4S2026-10-21210343.64336.17351.1
2026Q4S2026-10-19200340.74330.39351.1
2026Q4S2026-08-05210340.74330.39351.1
2026Q4S2026-07-22201338.82325.87351.78
2026Q4S2026-07-12200370.53351.78389.27
2026Q4S2026-06-08210370.53351.78389.27
2026Q4S2026-06-04211370.53351.78389.27
2026Q4S2026-05-06311337.52271.5389.27
2026Q4S2026-04-28311337.53271.5389.27
2026Q4S2026-04-13301334.7271.5380.81
2026Q4S2026-04-11302334.7271.5380.81
2026Q4S2026-03-25303334.7271.5380.81
2026Q4S2026-02-18302348.01271.5391.73

Estimate history

EPS, annual-0.073-0.063-0.204-0.0190.064-0.068-0.140.0570.490.851
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0030.0190.0450.090.150.1990.2570.1740.221
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual583.775559.037674.566708.273807.973713.105720.227929.9251423.0191587.47
Period201720182019202020212022202320242025TTM
Sales, quarterly245.085249.655261.339304.027409.542448.111409.123335.414394.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual399.176482.604522.896531.666538.139599.487599.084631.735670.3672.039
Period201720182019202020212022202320242025MRQ
Shares, quarterly628.266631.735632.441663.075670.233670.3670.614671.734672.039
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,587.471,423.02929.92720.23713.11807.97708.27674.57559.04
Cost of Goods Sold Incl. D&A759.86837.88769.08662.46650.80642.27549.07667.64535.08
Gross Profit827.61585.14160.8457.7662.31165.70159.216.9323.96
Selling, General and Administrative Excl. Other61.7752.0738.4027.8242.1734.5735.5636.3735.12
Research and Development------0.000.545.44
Other Operating Expense5.640.000.000.0015.0551.8239.6919.787.71
Operating Income760.21533.07122.4429.945.0879.3183.95-49.22-18.88
Interest Expense14.2141.5849.8343.3242.7941.9549.5748.4540.94
Unusual Expense31.31-26.9154.1876.5023.1037.4528.218.30-14.80
Net Income Before Taxes730.64479.1866.22-83.00-44.915.53-1.26-123.66-33.26
Income Taxes164.10157.4730.411.22-7.57-29.578.20-24.10-6.70
Consolidated Net Income566.54321.7135.80-84.22-37.3535.09-9.46-99.56-26.56
Net Income From Continuing Operations566.54321.7135.80-84.22-37.3535.09-9.46-99.56-26.56
Net Income574.80321.1635.25-84.77-37.9034.54-10.01-100.11-27.11
EPS (Recurring)0.880.460.12-0.05-0.040.110.02-0.19-0.09
EPS (Basic, Before Extraordinaries)0.860.490.06-0.14-0.070.06-0.02-0.20-0.06
EPS (Diluted)0.850.490.06-0.14-0.070.06-0.02-0.20-0.06
EBITDA918.71706.50319.75201.19150.22251.96238.96155.25122.02
Non-Operating Income (Expense)15.96-39.2147.796.8815.905.61-7.43-17.6811.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.548.616.875.214.744.454.754.144.96
Price To Earnings Ratio16.7916.79---93.88---
Price To Sales Ratio7.268.843.294.044.353.504.822.461.83
Gross Margin52.1341.1217.308.028.7420.5122.481.034.29
Operating Margin47.8937.4613.174.160.719.8211.85-7.30-3.38
Net Margin36.2122.573.79-11.77-5.314.28-1.41-14.84-4.85
Shares Outstanding672.04670.30631.73599.08599.49538.14531.67522.90482.60
Market Capitalization9,599.699,599.693,127.742,973.703,370.872,809.093,441.021,679.881,138.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue394.82335.41409.12448.11409.54304.03261.34249.66
Cost of Goods Sold Incl. D&A215.94167.06164.44212.41239.95193.91195.21190.78
Gross Profit178.88168.35244.68235.70169.59110.1266.1358.88
Selling, General and Administrative Excl. Other15.5815.1715.0515.9613.1211.7911.217.70
Other Operating Expense2.792.850.000.000.000.000.000.00
Operating Income160.51150.32229.63219.75156.4798.3354.9151.18
Interest Expense0.622.415.665.5313.4011.1011.5513.78
Unusual Expense-9.5312.3832.34-3.88-22.00-0.70-0.3414.87
Net Income Before Taxes190.15136.64215.55188.29155.6090.2745.0219.99
Income Taxes40.5518.7750.9053.8854.8832.5616.148.07
Consolidated Net Income149.60117.88164.65134.41100.7357.7028.8711.92
Net Income From Continuing Operations149.60117.88164.65134.41100.7357.7028.8711.92
Net Income149.47117.74173.32134.27100.5957.5728.7311.79
EPS (Recurring)0.210.190.290.200.130.090.040.04
EPS (Basic, Before Extraordinaries)0.220.180.260.200.150.090.050.02
EPS (Diluted)0.220.170.260.200.150.090.050.02
EBITDA201.07188.42265.39263.82207.12137.0994.8895.55
Non-Operating Income (Expense)20.731.1123.92-29.80-9.462.331.32-2.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.381.512.203.452.081.541.532.57
Price To Earnings Ratio16.7922.1838.4863.2177.3253.9298.76-
Price To Sales Ratio7.266.518.019.096.643.613.523.33
Gross Margin45.3150.1959.8152.6041.4136.2225.3023.58
Operating Margin40.6544.8256.1349.0438.2132.3421.0120.50
Net Margin37.8635.1042.3629.9624.5618.9310.994.72
Shares Outstanding672.04671.73670.61670.30670.23663.07632.44631.73
Market Capitalization9,599.6910,349.0912,488.6212,859.208,106.813,789.053,512.983,127.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments301.2026.87106.37104.74210.01129.8362.4527.39219.87
Short Term Receivables187.3449.0533.1255.8444.5939.1938.4225.8232.19
Inventories114.78104.9493.6590.6767.7796.1766.2187.5355.47
Other Current Assets26.0233.3027.1216.4719.2719.1112.0423.4113.71
Total Current Assets629.34214.15260.26267.73341.63284.31179.12164.15321.24
Net Property, Plant & Equipment2,849.692,701.662,674.602,580.852,323.242,388.702,440.082,520.001,999.31
Total Investments and Advances49.0235.0736.8925.5814.4020.407.837.618.59
Intangible Assets---0.000.000.000.00--
Deferred Tax Assets219.590.002.8821.1145.562.913.541.991.51
Other Assets32.6030.1736.4731.903.983.886.7410.2014.51
Total Assets3,780.242,981.063,011.102,927.172,728.812,700.212,637.312,703.942,345.16
Short Term Debt Incl. Current Port. of LT Debt8.6743.0911.0412.658.109.5011.015.265.61
Accounts Payable102.2888.9681.7484.7568.1068.5257.7277.8646.55
Income Tax Payable23.416.313.504.0312.315.774.787.735.92
Other Current Liabilities97.2059.4861.1877.0471.8863.4243.4745.3454.05
Total Current Liabilities231.56197.84157.46178.47160.38147.21116.97136.19112.13
Long Term Debt279.28518.38663.39526.34525.82524.15522.76540.67508.42
Provision for Risks Charges188.47111.16110.80108.41108.64154.61160.01152.69125.99
Deferred Tax Liabilities466.02110.27104.83125.85149.71156.09138.28173.54124.35
Other Liabilities23.263.906.529.1423.474.366.869.8912.98
Total Liabilities1,188.59941.551,043.00948.21968.02986.42944.881,012.98883.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.040.040.040.040.040.040.040.040.04
Common Equity2,591.612,039.471,968.071,978.931,760.751,713.751,692.381,690.921,461.24
Total Shareholders Equity2,591.652,039.511,968.101,978.971,760.791,713.791,692.421,690.961,461.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,591.652,039.511,968.101,978.971,760.791,713.791,692.421,690.961,461.28
Total Liabilities & Stockholders Equity3,780.242,981.063,011.102,927.172,728.812,700.212,637.312,703.942,345.16
Book Value Per Share3.873.233.293.303.273.223.243.503.66
Tangible Book Value Per Share3.873.233.293.303.273.223.243.503.66
Full-Time Employees1,8651,8301,7751,8501,6001,6001,6221,7141,431
Price to Book Ratio3.401.511.481.691.602.021.050.671.05
Return on Assets9.521.19-2.84-1.321.30-0.35-3.73-1.05-1.21
Return on Equity13.891.79-4.27-2.002.03-0.56-5.89-1.67-1.94
Return on Invested Capital11.211.40-3.20-1.491.53-0.42-4.49-1.19-1.45
Quick Ratio2.220.551.060.991.711.280.970.562.37
Current Ratio2.721.081.651.502.131.931.531.212.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income382.86321.7135.80-84.22-37.3535.09-9.46-99.56-26.56
Depreciation149.72165.57190.47163.67145.15172.65155.01204.47140.91
Other Funds (Non Cash)256.0040.9240.6741.0536.9441.7416.6739.260.16
Funds from Operations869.00658.67286.63114.39119.19201.44158.40110.79104.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-79.83-96.03-68.35-38.90-29.3018.9022.3910.07-10.58
Income Taxes Payable10.0016.982.82-0.57-7.936.463.56-3.150.65
Cash from Operating Activities789.17562.64218.2875.5089.89220.34180.79120.8794.22
Capital Expenditures-212.47-252.39-214.49-223.89-149.38-109.05-91.02-121.42-136.93
Net Assets From Acquisitions0.000.000.000.238.950.000.000.00-139.33
Sale of Fixed Assets and Businesses184.190.731.691.330.751.080.330.182.41
Purchase or Sale of Investments101.33-18.84-0.07-8.96-22.601.81-2.221.3732.92
Purchase of Investments-104.11-46.93-0.07-8.96-31.970.00-2.22-0.39-31.97
Sale Or Maturity of Investments205.4528.090.000.009.381.810.001.7664.89
Other Uses-8.800.000.000.00-25.00-0.870.000.000.00
Other Sources0.000.000.000.000.000.000.000.004.38
Cash from Investing Activities64.26-270.50-212.87-231.29-187.27-107.03-92.90-119.87-236.55
Cash Dividends Paid-10.79-10.38-25.33-15.71-12.93-20.67-9.15-5.47-4.95
Change in Capital Stock-4.46215.3457.1754.6513.60-4.53-2.7546.794.05
Repurchase of Common Pref Stock-4.53-0.89-1.20-2.04-3.68-4.53-2.75-2.23-2.69
Sale of Common Pref Stock0.06216.2258.3756.6817.280.000.0049.026.74
Proceedsfrom Stock Options0.06216.2258.3756.6817.280.000.0049.026.74
Issuance or Reduction of Debt, Net-272.11-282.96-115.66117.39-7.63-7.29-7.48-8.13-13.99
Change in Long Term Debt-272.11-282.96-115.66117.39-7.63-7.29-7.48-8.13-13.99
Issuance of Long Term Debt0.00153.00279.00239.0025.000.00714.97278.5299.39
Reduction of Long Term Debt-272.11-435.96-394.66-121.61-32.63-7.29-722.45-286.66-113.38
Net Financing Active Other Cash Flow-8.430.000.000.00-0.54-0.120.000.000.00
Other Financing Activities Uses-8.430.000.000.00-0.54-0.12---
Cash from Financing Activities-295.79-78.00-83.82156.33-7.50-32.60-19.3833.19-14.88
Exchange Rate Effect0.010.54-1.081.09-0.27-0.53-1.110.88-1.51
Net Change in Cash557.66214.69-79.491.63-105.1680.1867.4135.06-158.72
Free Cash Flow576.70310.253.79-148.39-59.49111.2989.78-0.56-42.71
Preferred Dividends (Cash Flow)--0.55-0.55-0.55--0.55-0.55-0.55-0.55
Price to Free Cash Flow20.3741.96---31.2342.38--
Deferred Taxes & Investment Tax Credit-130.4719.69-6.12-25.55-48.05-3.82-33.39-9.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments767.16485.34607.12301.20133.91296.56
Short Term Receivables169.20169.97242.15187.34123.2763.39
Inventories85.1596.7480.34114.78114.94130.85
Other Current Assets30.6519.9228.0426.0215.3924.06
Total Current Assets1,052.16771.97957.64629.34387.51514.86
Net Property, Plant & Equipment2,160.032,145.542,141.642,849.692,741.702,723.27
Total Investments and Advances46.73153.71159.8549.0268.6245.59
Deferred Tax Assets---219.59--
Other Assets101.10114.05117.1632.6024.0125.63
Total Assets3,360.023,185.283,376.293,780.243,221.843,309.36
Short Term Debt Incl. Current Port. of LT Debt4.136.637.558.679.9845.72
Accounts Payable94.7971.2897.86102.2899.4787.91
Income Tax Payable27.8917.2144.8923.4117.898.32
Other Current Liabilities49.8453.4143.5597.2052.6351.01
Total Current Liabilities176.66148.55193.85231.56179.97192.96
Long Term Debt7.0817.93282.44279.28279.70531.03
Provision for Risks Charges117.12116.69114.00188.47114.72119.33
Deferred Tax Liabilities197.65198.90194.07466.02196.52155.12
Other Liabilities39.8625.3821.1223.261.280.88
Total Liabilities538.37507.45805.481,188.59772.20999.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.040.040.040.040.040.04
Common Equity2,821.622,677.792,570.772,591.612,449.612,309.99
Total Shareholders Equity2,821.662,677.822,570.812,591.652,449.642,310.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,821.662,677.822,570.812,591.652,449.642,310.03
Total Liabilities & Stockholders Equity3,360.023,185.283,376.293,780.243,221.843,309.36
Book Value Per Share4.203.993.833.873.653.48
Tangible Book Value Per Share4.203.993.833.873.653.48
Full-Time Employees---1,865--
Price to Book Ratio3.404.034.825.253.471.83
Return on Assets17.2215.9414.309.526.453.21
Return on Equity21.5020.7619.7013.898.884.67
Return on Invested Capital5.294.376.084.683.692.03
Quick Ratio5.474.554.532.221.511.99
Current Ratio5.965.204.942.722.152.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income149.60117.88-19.03134.41100.7357.70
Depreciation39.2436.9134.4739.1149.3837.91
Other Funds (Non Cash)-19.0518.73206.8749.46-8.73-2.44
Funds from Operations167.77181.62250.18269.43185.88119.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital35.18-6.70-55.94-52.38-37.8342.33
Income Taxes Payable10.62-27.4821.505.359.62-0.76
Cash from Operating Activities202.95174.92194.25217.06148.05161.80
Capital Expenditures-51.71-39.14-39.27-82.35-57.91-58.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0310.14174.010.020.590.07
Purchase or Sale of Investments62.9321.2539.69-22.540.003.70
Purchase of Investments-0.76-0.73-55.68-46.930.000.00
Sale Or Maturity of Investments63.7021.9895.3824.390.003.70
Other Uses0.000.00-8.800.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities11.25-7.76165.64-104.87-57.32-54.27
Cash Dividends Paid-2.79-2.51-2.79-2.70-2.65-2.51
Preferred Dividends (Cash Flow)-0.13-0.13-0.13-0.14-0.14-0.14
Change in Capital Stock0.00-3.37-1.100.0042.09173.25
Repurchase of Common Pref Stock0.00-3.37-1.160.000.00-0.89
Sale of Common Pref Stock0.000.000.060.0042.09174.13
Proceedsfrom Stock Options0.000.000.060.0042.09174.13
Issuance or Reduction of Debt, Net-3.29-265.50-1.25-2.07-292.67-5.93
Change in Long Term Debt-3.29-265.50-1.25-2.07-292.67-5.93
Issuance of Long Term Debt0.000.000.000.0020.0026.00
Reduction of Long Term Debt-3.29-265.50-1.25-2.07-312.67-31.93
Net Financing Active Other Cash Flow0.000.00-8.430.000.000.00
Other Financing Activities Uses0.000.00-8.430.000.000.00
Cash from Financing Activities-6.08-271.38-13.56-4.77-253.23164.80
Exchange Rate Effect-0.030.14-0.330.23-0.170.58
Net Change in Cash208.09-104.07345.99107.65-162.67272.90
Free Cash Flow151.24135.78154.98134.7190.14103.75
Price to Free Cash Flow20.3720.6526.6043.1249.0155.51

Revenue breakdown

Environmental Remediation Services2024: 20.56M 2025: 39.12M
Metal Sales2024: 909.37M 2025: 1.38B
United States2024: 929.93M 2025: 1.42B
Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue2024: 929.93M 2025: 1.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.67%37.8M666.2M34.38M
2026-10-155.47%36.4M666.2M37.91M
2026-09-305.63%37.5M666.2M37.67M
2026-09-155.40%36.0M666.2M36.81M
2026-08-316.02%40.1M666.2M35.61M
2026-08-145.69%37.9M666.2M31.86M
2026-07-317.11%47.3M666.2M28.41M
2026-07-156.19%41.2M665.1M21.69M
2026-06-306.31%42.0M665.1M19.02M
2026-06-155.92%39.4M665.2M16.00M
2026-05-294.94%32.9M665.5M15.45M
2026-05-154.96%33.0M665.5M16.91M
2026-04-304.65%31.0M665.2M18.05M
2026-04-154.86%32.3M665.0M22.67M
2026-03-315.05%33.4M661.4M24.42M
2026-03-134.65%30.7M661.4M26.10M
2026-02-274.21%27.8M661.4M26.12M
2026-02-134.47%29.5M661.4M24.97M
2026-01-304.41%29.2M661.8M24.49M
2026-01-154.29%28.4M661.8M21.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.209.409.239.2897.003.000.996-0.0210.000
call9.005.055.505.255.0805.001.000.991-0.0200.000
call10.004.104.504.314.3137.000.000.988-0.0190.000
call10.503.304.104.174.2555.000.000.987-0.0190.000
call11.002.953.503.203.4318.001.000.985-0.0180.000
call11.502.323.102.853.4153.000.000.982-0.0180.000
call12.001.972.522.282.6704.001.000.979-0.0170.001
call12.501.392.092.202.4904.000.000.913-0.0590.002
call13.001.151.401.291.42112.001.000.886-0.0560.002
call13.500.611.020.841.3933280.000.787-0.0760.003
call14.000.440.520.480.9199653210.632-0.0800.004
call14.500.200.250.270.8551,0661220.400-0.0860.004
call15.000.070.080.070.7617,2162,1780.214-0.0660.003
call15.500.010.040.010.85999641.000.099-0.0400.002
call16.000.010.020.020.9332,02851.000.050-0.0260.001
call16.500.000.020.011.1311,01155.000.043-0.0270.001
call17.000.000.030.021.2981,11826.000.038-0.0290.001
call17.500.000.010.011.4713490.000.033-0.0280.001
call18.000.000.010.011.6301030.000.031-0.0290.001
call18.500.000.040.021.6282171.000.017-0.0180.000
call19.000.000.010.011.4692330.000.016-0.0130.000
call19.500.000.010.031.58190.000.000.015-0.0130.000
call20.000.000.010.101.6891460.000.014-0.0140.000
call20.500.000.050.062.1562.000.000.013-0.0200.000
call21.000.000.250.112.2768.000.000.013-0.0200.000
call21.500.000.270.002.3930.000.000.012-0.0200.000
call22.000.000.270.082.50622.000.000.012-0.0200.000
call22.500.000.270.162.6161.000.000.011-0.0210.000
call23.000.000.270.072.7221.000.000.011-0.0210.000
call23.500.000.270.002.8260.000.000.011-0.0210.000
call24.000.000.270.072.9272.000.000.010-0.0210.000
call25.000.000.270.033.1212.000.000.010-0.0220.000
call26.000.000.270.003.3050.000.000.009-0.0220.000
call30.000.000.010.033.31025.000.000.008-0.0160.000
put5.000.000.010.015.95818.001.00-0.004-0.0210.000
put9.000.000.270.062.7951.001.00-0.009-0.0190.000
put10.000.000.010.171.8681.000.00-0.012-0.0130.000
put10.500.000.010.011.6411.000.00-0.013-0.0120.000
put11.000.000.010.071.4223.000.00-0.015-0.0120.000
put11.500.000.010.111.21010.000.00-0.018-0.0120.001
put12.000.000.010.011.1881044.00-0.021-0.0160.001
put12.500.000.270.011.36774.000.00-0.087-0.0580.002
put13.000.000.060.061.05289925.00-0.114-0.0550.002
put13.500.040.090.070.8431,60138.00-0.213-0.0750.003
put14.000.150.190.170.699992135-0.368-0.0780.004
put14.500.360.470.370.78859076.00-0.600-0.0840.004
put15.000.720.940.831.11267847.00-0.786-0.0640.003
put15.501.151.281.240.96018135.00-0.901-0.0380.002
put16.001.632.221.762.58050.000.00-0.950-0.0240.001
put16.502.102.412.221.90647.000.00-0.957-0.0260.001
put17.002.492.872.741.98050.002.00-0.962-0.0270.001
put17.502.793.703.303.4001050.00-0.980-0.0150.001
put18.003.354.202.603.72514.000.00-0.981-0.0160.000
put18.503.854.704.083.9601.000.00-0.983-0.0160.000
put19.004.355.204.694.1900.000.00-0.984-0.0160.000
put19.504.855.702.654.3920.000.00-0.985-0.0170.000
put20.005.356.200.004.5520.000.00-0.986-0.0170.000
put20.505.856.703.774.9020.000.00-0.987-0.0170.000
put21.006.357.206.925.0820.000.00-0.987-0.0170.000
put21.506.857.707.195.3070.000.00-0.988-0.0180.000
put22.007.358.200.005.3840.000.00-0.988-0.0180.000
put22.507.858.708.185.6620.000.00-0.989-0.0180.000
put23.008.359.200.005.6430.000.00-0.989-0.0180.000
put23.508.859.750.005.9890.000.00-0.989-0.0180.000
put24.009.3510.200.005.9580.000.00-0.990-0.0190.000
put25.0010.3511.2010.696.3402.000.00-0.990-0.0190.000
put26.0011.3512.2011.626.5342.000.00-0.991-0.0190.000
put30.0015.3516.200.007.7350.000.00-0.992-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B5SEC
2026-11-108-KCurrent report2026-11-06SEC
2026-11-10SCHEDULE 13GSEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-09-188-KCurrent report2026-09-16SEC
2026-09-18SDSpecialized Disclosure ReportSEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-244/A2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-28SCHEDULE 13G/ASEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244/A2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800498.14K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.14M1
2025-12005.55M2
2025-11002.50M2

Institutional holders

Manager% owned
BlackRock, Inc.10.49%
VAN ECK ASSOCIATES CORP5.69%
STATE STREET CORP5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
VANGUARD PORTFOLIO MANAGEMENT LLC4.46%
Tidal Investments LLC3.23%
Invesco Ltd.3.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.93%
GEODE CAPITAL MANAGEMENT, LLC1.86%
DIMENSIONAL FUND ADVISORS LP1.67%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Amplify Junior Silver Miners ETF3.16%
VanEck Gold Miners ETF3.04%
VANGUARD SMALL-CAP INDEX FUND2.29%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF1.96%
Global X Silver Miners ETF1.93%
VanEck Junior Gold Miners ETF1.80%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Invesco S&P MidCap Momentum ETF1.24%

OakChart. HL. Cached 15 minutes.