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Segments

By product

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Gold$5M

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash provided by operating activities of discontinued operations11,3248,116
Net cash provided by operating activities194,24635,738
Investing activities:
Additions to property, plants, equipment and mine development(39,265)(37,838)
Proceeds from sale of Hecla Quebec, net of transaction costs168,045
Proceeds from sale of Minera Hecla5,228
Proceeds from sales of investments95,378
Purchases of investments(55,684)

Item 1. Financial Statements

FAQ

What is Hecla Mining's capex?
Hecla Mining (HL) reported capex of $39.27M in Q1 2026.
How has Hecla Mining's capex changed year-over-year?
Hecla Mining's capex increased by 3.8% year-over-year, from $37.84M to $39.27M.
What is the long-term trend for Hecla Mining's capex?
Over 4 years (2021 to 2025), Hecla Mining's capex has grown at a 23.3% compound annual growth rate (CAGR), from $109.05M to $252.39M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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