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Hecla Mining HL Debt Issuance Proceeds

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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$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:ProceedsFromIssuanceOfLongTermDebt.

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
Financing activities:
Proceeds from sale of common stock, net63
Acquisition of treasury stock(1,161)
Borrowing of debt107,000
Repayment of debt(87,000)
Dividends paid to common and preferred stockholders(2,786)(2,511)
Repayments of finance leases and other(1,249)(1,616)
Net cash (used in) provided by financing activities of continuing operations(5,133)15,873

Item 1. Financial Statements

FAQ

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 received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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