HLHECLA MINING CO/DE/
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $1.4B
- 53% YoY
- Operating margin
- 36.2%
- 217% YoY
- EBITDA
- $680M
- 129% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $29M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear175% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $807M | $719M | $720M | $930M | $1.4B | 53% |
| Operating income | $83M | −$12M | −$45M | $106M | $515M | 384% |
| Net income | $35M | −$37M | −$84M | $36M | $322M | 799% |
| Operating cash flow | $220M | $90M | $75M | $218M | $563M | 158% |
| Capex | $109M | $149M | $224M | $214M | $252M | 18% |
| Stock-based comp | $6M | $6M | $7M | $9M | $11M | 26% |
| Buybacks | $5M | $4M | $2M | $1M | $885K | 26% |
| Dividends | $21M | $13M | $16M | $25M | $10M | 59% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 303 | 237 |
| FY2024 | — | — | 78 | 95 |
| FY2023 | — | — | 75 | 87 |
| FY2022 | — | — | 87 | 85 |
| FY2021 | — | — | 81 | 92 |