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Hecla Mining HL FX Effect on Cash

FX Effect on Cash at other companies

Coeur Mining logo
Coeur MiningCDE
-$1.04M-257%
Alcoa logo
AlcoaAA
$3M-75.0%
Newmont logo
NewmontNEM
$1M+120%
Southern Copper logo
Southern CopperSCCO
$6.7M+224%
Nucor logo
NucorNUE
-$2M
Mueller Industries logo
Mueller IndustriesMLI
-$1.81M-562%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Hecla Mining (HL) reported FX effect on cash of -$330K in Q1 2026.
How has Hecla Mining's FX effect on cash changed year-over-year?
Hecla Mining's FX effect on cash decreased by 230.0% year-over-year, from -$100K to -$330K.
What does FX effect on cash mean?
The gain or loss in cash value due to changes in foreign exchange rates.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency fluctuations in international operations.
How does FX effect on cash compare across companies?
Common for multinational mining firms operating in multiple jurisdictions like Canada, Mexico, and the US.