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    HECLA MINING CO/DE/

    Company overview

    Market capitalization
    $11.43B
    Employees
    1,865
    Latest publication
    2026-09-29
    About HECLA MINING CO/DE/

    Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and unrefined doré containing silver and gold. The company was incorporated in 1891 and is headquartered in Coeur d'Alene, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue333,851,000USD448,111,000USD409,542,000USD304,027,000USD261,339,000USD249,655,000USD245,085,000USD245,657,000USD
    Gross Profit179,796,000USD248,208,000USD180,467,000USD119,524,000USD74,004,000USD68,334,000USD59,286,000USD51,430,000USD
    Selling General Administrative15,173,000USD19,215,000USD13,872,000USD12,540,000USD11,999,000USD9,048,000USD10,401,000USD14,740,000USD
    General And Administrative Expenses15,173,000USD———————
    Other Operating Expenses12,972,000USD———————
    Total Operating Expenses188,153,000USD19,927,000USD31,822,000USD25,768,000USD21,649,000USD30,197,000USD36,811,000USD10,830,000USD
    Operating Income145,698,000USD228,281,000USD148,645,000USD93,756,000USD52,355,000USD38,137,000USD22,475,000USD40,600,000USD
    Total Other Income Expense Net-9,055,000USD-39,988,000USD6,958,000USD-3,490,000USD-7,338,000USD-18,144,000USD-9,264,000USD-3,650,000USD
    Interest Expense2,413,000USD5,526,000USD13,405,000USD11,099,000USD11,551,000USD13,784,000USD10,901,000USD12,505,000USD
    Income Before Tax136,643,000USD188,293,000USD155,603,000USD90,266,000USD45,017,000USD19,993,000USD13,211,000USD36,950,000USD
    Income Tax Expense18,767,000USD53,884,000USD54,877,000USD32,561,000USD16,145,000USD8,069,000USD11,450,000USD9,080,000USD
    Net Income117,876,000USD134,409,000USD100,726,000USD57,705,000USD28,872,000USD11,924,000USD1,761,000USD27,870,000USD
    Net Income Applicable To Common Shares117,744,000USD134,271,000USD100,588,000USD57,567,000USD28,734,000USD11,786,000USD1,623,000USD—
    Cost Of Revenue—199,903,000USD229,075,000USD184,503,000USD187,335,000USD181,321,000USD185,799,000USD194,227,000USD
    Interest Income—26,234,000USD4,525,000USD5,001,000USD8,280,000USD19,349,000USD10,493,000USD—
    Net Interest Income—-5,526,000USD-13,405,000USD-11,099,000USD-11,551,000USD-13,784,000USD-10,901,000USD-12,505,000USD
    Tax Provision—53,884,000USD54,877,000USD32,561,000USD16,145,000USD8,069,000USD11,450,000USD9,080,000USD
    Net Income From Continuing Ops—134,409,000USD100,726,000USD57,705,000USD28,872,000USD11,924,000USD1,761,000USD27,870,000USD
    Ebit—193,819,000USD169,008,000USD101,365,000USD56,568,000USD33,777,000USD24,112,000USD49,455,000USD
    Ebitda—232,926,000USD217,632,000USD139,279,000USD95,740,000USD74,983,000USD68,230,000USD103,376,000USD
    Depreciation And Amortization—39,107,000USD48,624,000USD37,914,000USD39,172,000USD41,206,000USD44,118,000USD53,921,000USD
    Reconciled Depreciation—39,107,000USD49,377,000USD37,914,000USD39,172,000USD41,206,000USD44,118,000USD53,921,000USD
    Unclassified Operating Expenses——17,950,000USD13,228,000USD9,650,000USD17,765,000USD26,410,000USD-3,910,000USD
    Selling And Marketing Expenses—————3,384,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,423,019,000USD929,925,000USD807,473,000USD691,873,000USD567,137,000USD577,775,000USD645,957,000USD500,781,000USD
    Cost Of Revenue800,816,000USD731,715,000USD589,672,000USD530,773,000USD488,038,000USD420,789,000USD454,451,000USD415,580,000USD
    Gross Profit622,203,000USD198,210,000USD217,801,000USD161,100,000USD79,099,000USD156,986,000USD191,506,000USD85,201,000USD
    Selling General Administrative57,626,000USD45,405,000USD34,570,000USD35,561,000USD36,542,000USD35,611,000USD45,040,000USD31,538,000USD
    Unclassified Operating Expenses27,910,000USD46,529,000USD92,180,000USD56,119,000USD37,291,000USD26,023,000USD17,873,000USD19,993,000USD
    Total Operating Expenses85,536,000USD91,934,000USD134,381,000USD94,122,000USD84,161,000USD70,358,000USD66,293,000USD53,500,000USD
    Operating Income536,667,000USD106,276,000USD83,420,000USD66,978,000USD-39,126,000USD64,643,000USD116,944,000USD21,628,000USD
    Interest Income34,990,000USD45,186,000USD77,320,000USD68,236,000USD907,000USD1,692,000USD507,000USD—
    Interest Expense41,581,000USD49,834,000USD41,945,000USD49,569,000USD40,944,000USD38,012,000USD21,796,000USD26,775,000USD
    Net Interest Income-41,581,000USD-49,834,000USD-41,945,000USD-49,569,000USD-40,944,000USD-36,320,000USD-21,289,000USD—
    Income Before Tax479,179,000USD66,216,000USD5,526,000USD-1,258,000USD-33,264,000USD-3,640,000USD96,975,000USD12,584,000USD
    Income Tax Expense157,467,000USD30,414,000USD-29,569,000USD8,199,000USD-6,701,000USD19,879,000USD27,428,000USD-5,240,000USD
    Tax Provision157,467,000USD30,414,000USD-29,569,000USD135,000USD-6,701,000USD19,879,000USD27,428,000USD—
    Net Income321,712,000USD35,802,000USD35,095,000USD-9,457,000USD-26,563,000USD-23,519,000USD69,547,000USD17,824,000USD
    Net Income From Continuing Ops321,712,000USD35,802,000USD35,095,000USD-16,790,000USD-26,563,000USD-23,519,000USD69,547,000USD17,824,000USD
    Ebit520,760,000USD116,050,000USD47,471,000USD48,311,000USD32,432,000USD57,539,000USD118,771,000USD40,835,000USD
    Ebitda686,330,000USD313,364,000USD220,122,000USD203,317,000USD173,337,000USD184,006,000USD236,184,000USD153,008,000USD
    Depreciation And Amortization165,570,000USD197,314,000USD172,651,000USD155,006,000USD140,905,000USD126,467,000USD117,413,000USD112,173,000USD
    Reconciled Depreciation165,570,000USD190,471,000USD172,651,000USD164,026,000USD140,905,000USD121,930,000USD——
    Total Other Income Expense Net-57,488,000USD-40,060,000USD-77,894,000USD-68,236,000USD5,862,000USD-67,663,000USD-12,464,000USD-9,044,000USD
    Net Income Applicable To Common Shares321,160,000USD35,250,000USD34,543,000USD-17,342,000USD-27,115,000USD-24,071,000USD68,995,000USD17,272,000USD
    Research Development——7,631,000USD2,442,000USD10,328,000USD8,724,000USD3,380,000USD1,969,000USD
    Non Operating Income Net Other——-35,949,000USD-18,667,000USD46,806,000USD-30,275,000USD1,827,000USD17,731,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,185,277,000USD3,376,293,000USD3,560,645,000USD3,221,842,000USD3,309,355,000USD3,023,557,000USD2,981,060,000USD2,955,711,000USD
    Cash And Equivalents483,482,000USD—241,558,000USD133,910,000USD296,565,000USD23,668,000USD26,868,000USD22,273,000USD
    Cash And Short Term Investments485,340,000USD607,118,000USD301,202,000USD133,910,000USD296,565,000USD23,668,000USD26,868,000USD22,273,000USD
    Short Term Investments1,858,000USD19,568,000USD59,644,000USD———1,177,000USD1,184,000USD
    Long Term Investments152,543,000USD158,481,000USD47,842,000USD67,448,000USD44,107,000USD37,518,000USD33,897,000USD42,019,000USD
    Total Current Assets771,971,000USD957,641,000USD629,344,000USD387,507,000USD514,860,000USD246,313,000USD214,152,000USD205,967,000USD
    Other Current Assets19,923,000USD28,038,000USD26,017,000USD15,391,000USD24,059,000USD25,199,000USD33,295,000USD22,230,000USD
    Other Non Current Assets114,051,000USD———————
    Total Liabilities507,453,000USD———————
    Total Current Liabilities148,549,000USD193,849,000USD231,564,000USD179,970,000USD192,962,000USD172,723,000USD197,838,000USD188,572,000USD
    Other Current Liabilities1,741,000USD———————
    Other Non Current Liabilities35,749,000USD———————
    Total Stockholder Equity2,677,824,000USD2,570,813,000USD2,591,646,000USD2,449,644,000USD2,310,033,000USD2,073,967,000USD2,039,514,000USD2,038,282,000USD
    Total Equity Including Noncontrolling Interest2,677,824,000USD———————
    Net Receivables127,416,000USD242,149,000USD187,340,000USD123,270,000USD63,389,000USD80,069,000USD49,053,000USD56,936,000USD
    Inventory36,832,000USD80,336,000USD114,785,000USD114,936,000USD130,847,000USD117,377,000USD104,936,000USD104,528,000USD
    Property Plant Equipment Net2,145,542,000USD2,141,644,000USD2,849,686,000USD2,741,705,000USD2,723,273,000USD2,710,283,000USD2,701,663,000USD2,670,515,000USD
    Accounts Payable71,285,000USD97,855,000USD102,282,000USD99,475,000USD87,909,000USD77,263,000USD88,957,000USD86,976,000USD
    Common Stock170,115,000USD169,779,000USD169,689,000USD169,661,000USD167,872,000USD160,228,000USD160,052,000USD159,185,000USD
    Retained Earnings-88,593,000USD-203,819,000USD-182,143,000USD-313,902,000USD-411,975,000USD-467,168,000USD-493,529,000USD-496,674,000USD
    Accumulated Other Comprehensive Income-13,635,000USD-5,491,000USD-3,334,000USD-8,976,000USD-4,579,000USD-7,832,000USD-10,266,000USD-2,883,000USD
    Total Liab—805,480,000USD968,999,000USD772,198,000USD999,322,000USD949,590,000USD941,546,000USD917,429,000USD
    Other Current Liab—92,393,000USD122,109,000USD72,587,000USD53,575,000USD44,863,000USD60,783,000USD53,860,000USD
    Capital Stock—169,818,000USD169,728,000USD169,700,000USD167,911,000USD160,267,000USD160,091,000USD159,224,000USD
    Cash—587,550,000USD241,558,000USD133,910,000USD296,565,000USD23,668,000USD26,868,000USD22,273,000USD
    Net Debt—-321,303,000USD34,242,000USD143,836,000USD268,157,000USD544,985,000USD523,845,000USD517,531,000USD
    Short Term Debt—3,601,000USD7,173,000USD7,908,000USD43,154,000USD41,516,000USD41,786,000USD43,173,000USD
    Short Long Term Debt Total—266,247,000USD275,800,000USD277,746,000USD564,722,000USD568,653,000USD550,713,000USD539,804,000USD
    Long Term Debt—262,646,000USD268,627,000USD269,838,000USD521,568,000USD527,137,000USD508,927,000USD496,631,000USD
    Property Plant Equipment Gross—2,141,644,000USD5,016,690,000USD2,741,705,000USD2,723,273,000USD2,710,283,000USD4,711,670,000USD2,670,515,000USD
    Common Stock Shares Outstanding—675,154,000shares673,797,000shares671,938,000shares639,739,000shares634,708,000shares631,442,000shares625,739,000shares
    Non Current Assets Total—2,418,652,000USD2,931,301,000USD2,834,335,000USD2,794,495,000USD2,777,244,000USD2,766,908,000USD2,749,744,000USD
    Non Current Liabilities Total—611,631,000USD737,435,000USD592,228,000USD806,360,000USD776,867,000USD743,708,000USD728,857,000USD
    Non Current Liabilities Other—40,914,000USD33,912,000USD11,149,000USD10,345,000USD10,324,000USD11,332,000USD12,566,000USD
    Non Currrent Assets Other—118,527,000USD33,772,999USD25,182,000USD27,115,000USD29,443,000USD31,348,000USD37,210,000USD
    Net Working Capital—763,792,000USD397,780,000USD207,537,000USD321,898,000USD73,590,000USD16,314,000USD17,395,000USD
    Unclassified Non Current Liabilities—308,071,000USD434,896,000USD311,241,000USD274,447,000USD239,406,000USD223,449,000USD219,660,000USD
    Unclassified Equity—2,440,526,000USD2,437,706,000USD2,433,161,000USD2,390,804,000USD2,228,472,000USD2,223,166,000USD2,219,430,000USD
    Other Assets——33,773,000USD25,182,000USD27,115,000USD29,443,000USD31,348,000USD37,210,000USD
    Unclassified Non Current Assets——-33,772,999USD——-29,443,000USD-31,348,000USD-37,210,000USD
    Short Long Term Debt————35,384,000USD33,612,000USD33,617,000USD35,874,000USD
    Unclassified Current Liabilities————-27,060,000USD-24,531,000USD-27,305,000USD-31,311,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,560,645,000USD2,981,060,000USD3,011,104,000USD2,927,172,000USD2,728,808,000USD2,700,210,000USD2,637,308,000USD2,703,944,000USD
    Other Current Assets26,017,000USD33,295,000USD27,125,000USD16,471,000USD19,266,000USD19,114,000USD12,038,000USD23,410,000USD
    Total Liab968,999,000USD941,546,000USD1,043,000,000USD948,205,000USD968,021,000USD986,425,000USD944,885,000USD1,012,981,000USD
    Total Stockholder Equity2,591,646,000USD2,039,514,000USD1,968,104,000USD1,978,967,000USD1,760,787,000USD1,713,785,000USD1,692,423,000USD1,690,963,000USD
    Other Current Liab122,109,000USD60,783,000USD62,470,000USD80,206,000USD74,365,000USD63,421,000USD43,473,000USD45,342,000USD
    Common Stock169,689,000USD160,052,000USD156,076,000USD151,819,000USD136,391,000USD134,629,000USD132,292,000USD121,956,000USD
    Capital Stock169,728,000USD160,091,000USD156,115,000USD151,858,000USD136,430,000USD134,668,000USD132,331,000USD121,995,000USD
    Retained Earnings-182,143,000USD-493,529,000USD-503,861,000USD-403,931,000USD-353,651,000USD-368,074,000USD-353,331,000USD-248,308,000USD
    Other Assets33,773,000USD31,348,000USD42,519,000USD54,573,000USD-270USD2,383,043,000USD11,898,000USD13,207,000USD
    Cash241,558,000USD26,868,000USD106,374,000USD104,743,000USD210,010,000USD129,830,000USD62,452,000USD27,389,000USD
    Cash And Equivalents241,558,000USD26,868,000USD106,374,000USD104,743,000USD210,010,000USD129,830,000USD62,452,000USD27,389,000USD
    Cash And Short Term Investments301,202,000USD26,868,000USD106,374,000USD104,743,000USD210,010,000USD129,830,000USD62,452,000USD27,389,000USD
    Total Current Assets629,344,000USD214,152,000USD260,262,000USD267,727,000USD341,627,000USD284,312,000USD179,124,000USD164,150,000USD
    Total Current Liabilities231,564,000USD197,838,000USD157,460,000USD178,466,000USD160,383,000USD147,210,000USD116,974,000USD136,194,000USD
    Net Debt34,242,000USD523,845,000USD556,441,000USD422,482,000USD329,199,000USD403,819,000USD471,318,000USD518,545,000USD
    Short Term Debt7,173,000USD41,786,000USD9,752,000USD9,483,000USD5,612,000USD9,499,000USD11,009,000USD5,264,000USD
    Short Long Term Debt Total275,800,000USD550,713,000USD662,815,000USD527,225,000USD539,209,000USD533,649,000USD533,770,000USD545,934,000USD
    Long Term Debt268,627,000USD508,927,000USD653,063,000USD517,742,000USD508,095,000USD507,242,000USD504,729,000USD532,799,000USD
    Long Term Investments47,842,000USD33,897,000USD33,724,000USD24,018,000USD10,844,000USD15,148,000USD6,207,000USD6,583,000USD
    Short Term Investments59,644,000USD1,177,000USD—1,164,000USD1,053,000USD1,053,000USD1,025,000USD1,025,000USD
    Net Receivables187,340,000USD49,053,000USD33,116,000USD55,841,000USD44,586,000USD39,193,000USD38,421,000USD25,818,000USD
    Inventory114,785,000USD104,936,000USD93,647,000USD90,672,000USD67,765,000USD96,175,000USD66,213,000USD87,533,000USD
    Accounts Payable102,282,000USD88,957,000USD81,737,000USD84,747,000USD68,100,000USD68,516,000USD57,716,000USD77,861,000USD
    Property Plant Equipment Net2,849,686,000USD2,701,663,000USD2,674,599,000USD2,580,854,000USD2,323,245,270USD2,388,702,000USD2,440,079,000USD2,520,004,000USD
    Property Plant Equipment Gross5,016,690,000USD4,711,670,000USD4,536,859,000USD2,569,790,000USD2,310,810,000USD2,355,847,000USD2,440,079,000USD2,520,004,000USD
    Accumulated Other Comprehensive Income-3,334,000USD-10,266,000USD5,837,000USD2,448,000USD-28,456,000USD-32,889,000USD-37,310,000USD-42,469,000USD
    Common Stock Shares Outstanding655,768,000shares622,535,000shares605,668,000shares557,344,000shares542,176,000shares527,328,999shares490,449,000shares433,419,000shares
    Non Current Assets Total2,931,301,000USD2,766,908,000USD2,750,842,000USD2,659,445,000USD2,387,181,270USD2,415,898,000USD2,458,184,000USD2,539,794,000USD
    Non Current Liabilities Total737,435,000USD743,708,000USD885,540,000USD769,739,000USD807,638,000USD839,215,000USD827,911,000USD876,787,000USD
    Non Current Liabilities Other33,912,000USD11,332,000USD16,481,000USD11,677,000USD131,309,000USD127,374,000USD6,856,000USD104,979,000USD
    Non Currrent Assets Other33,772,999USD31,348,000USD39,636,000USD33,468,000USD7,530,000USD9,136,000USD8,361,000USD11,220,000USD
    Net Working Capital397,780,000USD16,314,000USD102,802,000USD89,261,000USD181,244,000USD134,896,000USD62,150,000USD27,956,000USD
    Unclassified Non Current Assets-33,772,999USD-31,348,000USD-39,636,000USD-33,468,000USD45,562,000USD-2,380,131,000USD——
    Unclassified Non Current Liabilities434,896,000USD223,449,000USD215,996,000USD-143,589,000USD-281,817,000USD-219,325,000USD11,176,000USD-97,108,000USD
    Unclassified Equity2,437,706,000USD2,223,166,000USD2,153,937,000USD2,108,471,000USD1,898,094,000USD1,868,947,000USD1,841,408,000USD1,758,525,000USD
    Short Long Term Debt—33,617,000USD——————
    Unclassified Current Liabilities—-27,305,000USD-52,305,000USD4,030,000USD-52,427,000USD-54,121,000USD-37,301,000USD—
    Current Deferred Revenue——55,806,000USD—64,733,000USD59,895,000USD42,077,000USD7,727,000USD
    Deferred Long Term Liab———131,912,000USD168,234,000USD132,475,000USD——
    Other Liab———251,997,000USD281,817,000USD291,449,000USD305,150,000USD336,117,000USD
    Treasury Stock———-31,698,000USD-28,021,000USD-23,496,000USD-22,967,000USD-20,736,000USD
    Net Tangible Assets———1,978,928,000USD1,760,748,000USD1,702,301,000USD1,692,384,000USD1,690,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation71,382,000USD
    Stock Based Compensation6,081,000USD
    Deferred Income Tax35,977,000USD
    Other Non Cash Items-1,640,000USD
    Change To Account Receivables20,206,000USD
    Change To Inventory-14,882,000USD
    Change To Liabilities-8,099,000USD
    Change In Working Capital-60,388,000USD
    Operating Cash Flow369,165,000USD
    Capital Expenditures-78,407,000USD
    Net Investments-56,419,000USD
    Other Investing Activities739,000USD
    Unclassified Investing Cash Flow291,969,000USD
    Investing Cash Flow157,882,000USD
    Net Debt Issuance-266,746,000USD
    Net Common Stock Issuance-4,528,000USD
    Common Dividends Paid-5,298,000USD
    Unclassified Financing Cash Flow-8,368,000USD
    Financing Cash Flow-284,940,000USD
    Effect Of Forex Changes On Cash-187,000USD
    Change In Cash241,920,000USD
    End Cash Flow484,652,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income164,653,000USD134,409,000USD100,726,000USD57,705,000USD28,872,000USD11,924,000USD1,761,000USD27,870,000USD
    Depreciation34,468,000USD39,107,000USD49,377,000USD37,914,000USD39,172,000USD41,206,000USD44,118,000USD53,921,000USD
    Stock Based Compensation2,784,000USD3,356,000USD2,639,000USD2,987,000USD1,936,000USD2,258,000USD2,255,000USD2,982,000USD
    Other Non Cash Items20,401,000USD46,102,000USD-11,369,000USD-5,430,000USD702,000USD-56,241,000USD16,397,000USD-4,405,000USD
    Change To Account Receivables-42,968,000USD-65,408,000USD-60,988,000USD18,875,000USD-29,314,000USD7,040,000USD-7,085,000USD750,000USD
    Change To Inventory483,000USD-12,421,000USD11,773,000USD-9,058,000USD-11,763,000USD1,633,000USD3,498,000USD-12,127,000USD
    Change In Working Capital-55,938,000USD-52,375,000USD-37,826,000USD42,332,000USD-48,165,000USD62,896,000USD-18,095,000USD-7,754,000USD
    Total Cash From Operating Activities194,246,000USD217,055,000USD148,049,000USD161,796,000USD35,738,000USD67,470,000USD55,009,000USD78,718,000USD
    Capital Expenditures-39,265,000USD-82,346,000USD-57,905,000USD-74,300,000USD-54,095,000USD-60,784,000USD-55,699,000USD-50,420,000USD
    Free Cash Flow154,981,000USD134,709,000USD90,144,000USD87,496,000USD-18,357,000USD6,686,000USD-690,000USD28,298,000USD
    Investments39,694,000USD-22,541,000USD-57,319,000USD-54,274,000USD-54,040,000USD-60,563,000USD-55,500,000USD-49,266,000USD
    Total Cashflows From Investing Activities165,638,000USD-104,867,000USD-57,319,000USD-54,274,000USD-54,040,000USD-60,563,000USD-55,500,000USD-49,266,000USD
    Net Borrowings-1,249,000USD-2,072,000USD-292,668,000USD-5,933,000USD17,713,000USD7,177,000USD-51,336,000USD—
    Total Cash From Financing Activities-13,564,000USD-4,771,000USD-253,228,000USD164,802,000USD15,202,000USD-1,463,000USD-2,768,000USD-84,472,000USD
    Dividends Paid-2,786,000USD-2,699,000USD-2,653,000USD-2,512,000USD-2,511,000USD-8,640,000USD-8,697,000USD-4,000,000USD
    Sale Purchase Of Stock-1,161,000USD215,340,000USD215,340,000USD-885,000USD0USD1,197,000USD1,197,000USD0USD
    Issuance Of Capital Stock63,000USD0USD42,093,000USD174,132,000USD0USD0USD57,265,000USD0USD
    Change In Cash345,990,000USD107,648,000USD-162,666,000USD272,903,000USD-3,200,000USD4,588,000USD-2,299,000USD-55,576,000USD
    Begin Period Cash Flow242,732,000USD133,910,000USD297,748,000USD24,845,000USD28,045,000USD23,457,000USD25,756,000USD81,332,000USD
    End Period Cash Flow588,722,000USD241,558,000USD135,082,000USD297,748,000USD24,845,000USD28,045,000USD23,457,000USD25,756,000USD
    Other Cashflows From Investing Activities-8,064,000USD-18,111,000USD586,000USD16,330,000USD55,000USD221,000USD199,000USD1,154,000USD
    Other Cashflows From Financing Activities-8,431,000USD-885,000USD-250,575,000USD-3,666,000USD-671,000USD-1,197,000USD-55,500,000USD-49,266,000USD
    Unclassified Operating Cash Flow27,878,000USD46,456,000USD44,502,000USD26,288,000USD13,221,000USD5,427,000USD8,573,000USD6,104,000USD
    Unclassified Investing Cash Flow173,273,000USD18,131,000USD57,319,000USD57,970,000USD54,040,000USD60,563,000USD55,500,000USD49,266,000USD
    Unclassified Financing Cash Flow—-214,455,000USD77,328,000USD177,798,000USD——111,568,000USD-31,206,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income321,712,000USD35,802,000USD-84,217,000USD-37,348,000USD35,095,000USD-99,557,000USD-26,563,000USD-23,519,000USD
    Depreciation165,570,000USD190,471,000USD163,672,000USD145,147,000USD179,183,000USD204,475,000USD140,905,000USD121,930,000USD
    Stock Based Compensation10,918,000USD8,659,000USD6,598,000USD6,012,000USD6,082,000USD5,668,000USD6,278,000USD6,323,000USD
    Other Non Cash Items30,005,000USD32,009,000USD34,456,000USD30,926,000USD29,130,000USD33,594,000USD-6,121,000USD32,368,000USD
    Change To Account Receivables-136,835,000USD-17,159,000USD25,133,000USD8,669,000USD-5,405,000USD-10,939,000USD9,843,000USD-2,414,000USD
    Change To Inventory-21,469,000USD-32,835,000USD-24,035,000USD-18,230,000USD16,919,000USD16,146,000USD-27,512,000USD-3,744,000USD
    Change In Working Capital-96,034,000USD-68,352,000USD-38,895,000USD-28,624,000USD18,896,000USD10,073,000USD-10,579,000USD-39,532,000USD
    Total Cash From Operating Activities562,638,000USD218,277,000USD75,499,000USD89,890,000USD220,337,000USD120,866,000USD94,221,000USD115,878,000USD
    Capital Expenditures-252,389,000USD-214,492,000USD-223,887,000USD-149,378,000USD-109,048,000USD-121,421,000USD-136,933,000USD-98,038,000USD
    Free Cash Flow310,249,000USD3,785,000USD-148,388,000USD-59,488,000USD111,289,000USD-555,000USD-42,712,000USD17,840,000USD
    Investments-18,845,000USD-212,871,000USD-222,440,000USD-187,273,000USD1,811,000USD-119,867,000USD32,924,000USD-6,644,000USD
    Total Cashflows From Investing Activities-270,500,000USD-212,871,000USD-231,292,000USD-187,273,000USD-107,029,000USD-119,867,000USD-236,547,000USD-95,395,000USD
    Net Borrowings-282,960,000USD-115,664,000USD117,395,000USD-7,633,000USD-116,000USD-7,157,000USD-13,989,000USD-7,462,000USD
    Total Cash From Financing Activities-77,995,000USD-83,824,000USD156,330,000USD-7,500,000USD-32,598,000USD33,189,000USD-14,884,000USD-5,248,000USD
    Dividends Paid-10,375,000USD-25,331,000USD-15,713,000USD-12,932,000USD-20,672,000USD-5,466,000USD-4,945,000USD-4,528,000USD
    Sale Purchase Of Stock-885,000USD-1,197,000USD-2,036,000USD-3,677,000USD-4,525,000USD-2,231,000USD-2,694,000USD-2,868,000USD
    Issuance Of Capital Stock216,225,000USD58,368,000USD38,624,000USD17,278,000USD0USD———
    Change In Cash214,687,000USD-79,494,000USD1,632,000USD-105,156,000USD80,180,000USD35,063,000USD-158,725,000USD16,330,000USD
    Begin Period Cash Flow28,045,000USD107,539,000USD105,907,000USD211,063,000USD130,883,000USD28,414,000USD187,139,000USD169,777,000USD
    End Period Cash Flow242,732,000USD28,045,000USD107,539,000USD105,907,000USD211,063,000USD63,477,000USD28,414,000USD186,107,000USD
    Other Cashflows From Investing Activities-24,266,000USD1,694,000USD1,329,000USD-37,895,000USD2,019,000USD1,554,000USD6,788,000USD8,913,000USD
    Other Cashflows From Financing Activities-67,620,000USD-1,197,000USD-2,036,000USD24,464,000USD-116,000USD-976,000USD4,106,000USD9,134,000USD
    Unclassified Operating Cash Flow130,467,000USD19,688,000USD-6,115,000USD-26,223,000USD-48,049,000USD-33,387,000USD-9,699,000USD18,308,000USD
    Unclassified Investing Cash Flow25,000,000USD212,798,000USD213,706,000USD187,273,000USD-1,811,000USD119,867,000USD-139,326,000USD—
    Unclassified Financing Cash Flow283,845,000USD59,565,000USD58,720,000USD-7,722,000USD-7,169,000USD49,019,000USD2,638,000USD—
    Change To Liabilities———-19,176,000USD6,932,000USD-24,355,000USD16,015,000USD-16,576,000USD
    Cash And Cash Equivalents Changes———269,663,000USD80,710,000USD—-157,210,000USD16,330,000USD
    Exchange Rate Changes———————1,095,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments7,328,000USD0000950170-24-123004
    Q3 2024Quarterly · 2024-09-30SegmentCasa Berardi50,308,000USD0000950170-24-123004
    Q3 2024Quarterly · 2024-09-30SegmentGreens Creek116,568,000USD0000950170-24-123004
    Q3 2024Quarterly · 2024-09-30SegmentKeno Hill19,809,000USD0000950170-24-123004
    Q3 2024Quarterly · 2024-09-30SegmentLucky Friday51,072,000USD0000950170-24-123004
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments3,354,000USD0000950170-24-092450
    Q2 2024Quarterly · 2024-06-30SegmentCasa Berardi58,623,000USD0000950170-24-092450
    Q2 2024Quarterly · 2024-06-30SegmentGreens Creek95,659,000USD0000950170-24-092450
    Q2 2024Quarterly · 2024-06-30SegmentKeno Hill28,950,000USD0000950170-24-092450
    Q2 2024Quarterly · 2024-06-30SegmentLucky Friday59,071,000USD0000950170-24-092450
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments4,447,000USD0000950170-24-056495
    Q1 2024Quarterly · 2024-03-31SegmentCasa Berardi41,584,000USD0000950170-24-056495
    Q1 2024Quarterly · 2024-03-31SegmentGreens Creek97,310,000USD0000950170-24-056495
    Q1 2024Quarterly · 2024-03-31SegmentKeno Hill10,847,000USD0000950170-24-056495
    Q1 2024Quarterly · 2024-03-31SegmentLucky Friday35,340,000USD0000950170-24-056495
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments3,271,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCasa Berardi42,822,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentGreens Creek93,543,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentKeno Hill17,936,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentLucky Friday3,117,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentNevada Operations1,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments5,283,000USD0000950170-24-015673
    FY 2023Yearly · 2023-12-31SegmentCasa Berardi177,678,000USD0000950170-24-015673
    FY 2023Yearly · 2023-12-31SegmentGreens Creek384,504,000USD0000950170-24-015673
    FY 2023Yearly · 2023-12-31SegmentKeno Hill35,518,000USD0000950170-24-015673
    FY 2023Yearly · 2023-12-31SegmentLucky Friday116,284,000USD0000950170-24-015673
    FY 2023Yearly · 2023-12-31SegmentNevada Operations960,000USD0000950170-24-015673
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments1,125,000USD0000950170-23-059922
    Q3 2023Quarterly · 2023-09-30SegmentCasa Berardi46,912,000USD0000950170-23-059922
    Q3 2023Quarterly · 2023-09-30SegmentGreens Creek96,459,000USD0000950170-23-059922
    Q3 2023Quarterly · 2023-09-30SegmentKeno Hill16,001,000USD0000950170-23-059922
    Q3 2023Quarterly · 2023-09-30SegmentLucky Friday21,409,000USD0000950170-23-059922
    Q3 2023Quarterly · 2023-09-30SegmentNevada Operations0USD0000950170-23-059922
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments378,000USD0000950170-23-040271
    Q2 2023Quarterly · 2023-06-30SegmentCasa Berardi36,946,000USD0000950170-23-040271
    Q2 2023Quarterly · 2023-06-30SegmentGreens Creek95,891,000USD0000950170-23-040271
    Q2 2023Quarterly · 2023-06-30SegmentKeno Hill1,581,000USD0000950170-23-040271
    Q2 2023Quarterly · 2023-06-30SegmentLucky Friday42,648,000USD0000950170-23-040271
    Q2 2023Quarterly · 2023-06-30SegmentNevada Operations687,000USD0000950170-23-040271
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments509,000USD0000950170-23-019998
    Q1 2023Quarterly · 2023-03-31SegmentCasa Berardi50,998,000USD0000950170-23-019998
    Q1 2023Quarterly · 2023-03-31SegmentGreens Creek98,611,000USD0000950170-23-019998
    Q1 2023Quarterly · 2023-03-31SegmentKeno Hill0USD0000950170-23-019998
    Q1 2023Quarterly · 2023-03-31SegmentLucky Friday49,110,000USD0000950170-23-019998
    Q1 2023Quarterly · 2023-03-31SegmentNevada Operations272,000USD0000950170-23-019998
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments409,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCasa Berardi53,457,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentGreens Creek95,374,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentKeno Hill0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentLucky Friday45,434,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentNevada Operations151,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments474,000USD0000950170-24-015673
    FY 2022Yearly · 2022-12-31SegmentCasa Berardi235,136,000USD0000950170-24-015673
    FY 2022Yearly · 2022-12-31SegmentGreens Creek335,062,000USD0000950170-24-015673
    FY 2022Yearly · 2022-12-31SegmentKeno Hill0USD0000950170-24-015673
    FY 2022Yearly · 2022-12-31SegmentLucky Friday147,814,000USD0000950170-24-015673
    FY 2022Yearly · 2022-12-31SegmentNevada Operations419,000USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments176,000USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentCasa Berardi245,152,000USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentGreens Creek384,843,000USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentKeno Hill0USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentLucky Friday131,488,000USD0000950170-24-015673
    FY 2021Yearly · 2021-12-31SegmentNevada Operations45,814,000USD0000950170-24-015673
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments32,906,000USD0000950170-23-003174
    FY 2020Yearly · 2020-12-31SegmentCasa Berardi209,224,000USD0000950170-23-003174
    FY 2020Yearly · 2020-12-31SegmentGreens Creek327,820,000USD0000950170-23-003174
    FY 2020Yearly · 2020-12-31SegmentKeno Hill0USD0000950170-23-003174
    FY 2020Yearly · 2020-12-31SegmentLucky Friday63,025,000USD0000950170-23-003174
    FY 2020Yearly · 2020-12-31SegmentNevada Operations58,898,000USD0000950170-23-003174
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments56,210,000USD0001437749-22-004164
    FY 2019Yearly · 2019-12-31SegmentCasa Berardi192,944,000USD0001437749-22-004164
    FY 2019Yearly · 2019-12-31SegmentGreens Creek299,722,000USD0001437749-22-004164
    FY 2019Yearly · 2019-12-31SegmentLucky Friday16,621,000USD0001437749-22-004164
    FY 2019Yearly · 2019-12-31SegmentNevada Operations107,769,000USD0001437749-22-004164
    FY 2018Yearly · 2018-12-31SegmentCasa Berardi210,339,000USD0001437749-21-003217
    FY 2018Yearly · 2018-12-31SegmentGreens Creek265,650,000USD0001437749-21-003217
    FY 2018Yearly · 2018-12-31SegmentLucky Friday9,750,000USD0001437749-21-003217
    FY 2018Yearly · 2018-12-31SegmentNevada Operations31,174,000USD0001437749-21-003217
    FY 2018Yearly · 2018-12-31SegmentSan Sebastian50,224,000USD0001437749-21-003217
    FY 2017Yearly · 2017-12-31SegmentCasa Berardi192,165,000USD0001437749-20-002109
    FY 2017Yearly · 2017-12-31SegmentGreens Creek278,297,000USD0001437749-20-002109
    FY 2017Yearly · 2017-12-31SegmentLucky Friday21,555,000USD0001437749-20-002109
    FY 2017Yearly · 2017-12-31SegmentNevada Operations0USD0001437749-20-002109
    FY 2017Yearly · 2017-12-31SegmentSan Sebastian85,758,000USD0001437749-20-002109
    FY 2016Yearly · 2016-12-31SegmentCasa Berardi177,143,000USD0001437749-19-003108
    FY 2016Yearly · 2016-12-31SegmentGreens Creek260,446,000USD0001437749-19-003108
    FY 2016Yearly · 2016-12-31SegmentLucky Friday94,479,000USD0001437749-19-003108
    FY 2016Yearly · 2016-12-31SegmentSan Sebastian113,889,000USD0001437749-19-003108

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.