HECLA MINING COMPANY

HLCIK 0000719413

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Financial snapshot

Revenue

Net income

Operating margin

Free cash flow

Total debt

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Effective tax rate

P-05 · Calculated

Below threshold

FY 2025-12-31

ETR 32.9% — within normal range of statutory

Trend: flat

The gap between the effective and the statutory tax rate, and whether it persists across three years.

P-05 inputs
Input	Value
model score (0–100)	0.0
etr_by_year.2025-12-31	0.3286
etr_by_year.2024-12-31	0.4593
statutory_rate	0.21
gap_by_year.2025-12-31	-0.1186
gap_by_year.2024-12-31	-0.2493
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-17 Methodology

Interest coverage

P-13 · Calculated

Not comparable

FY 2025-12-31

Interest coverage: not a valid comparison for this company

Calculated, not presented as a result

The calculation is outside what this model can support: interest expense is zero or negative in a year the test counts (net interest income), so interest coverage is not defined for it.

The raw calculation is kept under Details for audit. It is not shown as a level, a score, a ranking or a multiple of a base rate.

Trend: flat

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

P-13 inputs
Input	Value
icr_by_year.2025-12-31	-12.381
icr_by_year.2024-12-31	-2.133
icr_by_year.2023-12-31	1.031
icr_by_year.2022-12-31	0.291
consecutive_years_below_1	2
altman_z_double_prime	4.346
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	514795000
inputs.interest_expense_t	-41581000
stale	false
latest_filing_period	2025-12-31
raw_result.score	80
raw_result.level	1
raw_result.headline	Interest coverage -12.38x below 1.0
validity.status	NOT_COMPARABLE
validity.reason	interest expense is zero or negative in a year the test counts (net interest income), so interest coverage is not defined for it

Trend

10-K· 2026-02-17 Methodology

Pension funding

P-07 · Calculated

Below threshold

FY 2025-12-31

DB plan 100% funded

Trend: flat

The funded ratio of defined-benefit plans against shareholder equity.

P-07 inputs
Input	Value
model score (0–100)	0.1
benefit_obligation	168190000
plan_assets	168104000
funded_ratio	0.9995
deficit	-86000
deficit_vs_equity	0
thresholds.elevated	<90% funded
thresholds.triggered	<80% funded or deficit >25% of equity
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-17 Methodology

No stored result for Earnings quality, Subsidiary jurisdictions, ESG disclosure support, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets, Restatement indicators. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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