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Hecla Mining HL Equity Method Investments

Equity Method Investments at other companies

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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$11.32B+124%
Enterprise value$11.02B+106%
P/E41.3×-9.1×
P/S7.2×+2.2×

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:LongTermInvestments.

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 itemMarch 31, 2026December 31, 2025
Other current assets28,03823,421
Assets of discontinued operations40,785
Total current assets957,641629,344
Non-current investments158,48147,842
Restricted cash and cash equivalents1,1721,174
Property, plants, equipment and mine development, net2,123,2092,130,581
Operating lease right-of-use assets18,4358,859
Other non-current assets117,35531,901

Item 1. Financial Statements

FAQ

What is Hecla Mining's equity method investments?
Hecla Mining (HL) reported equity method investments of $158.48M in Q1 2026.
What is the long-term trend for Hecla Mining's equity method investments?
Over 4 years (2020 to 2025), Hecla Mining's equity method investments has grown at a 33.3% compound annual growth rate (CAGR), from $15.15M to $47.84M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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