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Hecla Mining HL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Coeur Mining logo
Coeur MiningCDE
$0-100%
Nucor logo
NucorNUE
$220M

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%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's debt issuance proceeds?
Hecla Mining (HL) reported debt issuance proceeds of $0 in Q1 2026.
How has Hecla Mining's debt issuance proceeds changed year-over-year?
Hecla Mining's debt issuance proceeds decreased by 100.0% year-over-year, from $107M to $0.
What does debt issuance proceeds mean?
Cash raised by borrowing money.
How do you interpret debt issuance proceeds?
High values indicate reliance on debt financing, which increases leverage and interest obligations.
How does debt issuance proceeds compare across companies?
Standard practice for funding mine development; peers monitor debt-to-EBITDA ratios closely.