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Hecla Mining HL Casa Berardi — Derivative Notional Amount

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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:DerivativeNotionalAmount.

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

As of March 31, 2026, we have a total of 132 forward contracts outstanding to buy a total of CAD $76.6 million having a notional amount of USD $55.3 million to provide economic hedges to the following exposures for 2026:

Item 1. Financial Statements

FAQ

What is Hecla Mining's casa berardi — derivative notional amount?
Hecla Mining (HL) reported casa berardi — derivative notional amount of $76.6M in Q1 2026.
How has Hecla Mining's casa berardi — derivative notional amount changed year-over-year?
Hecla Mining's casa berardi — derivative notional amount decreased by 73.2% year-over-year, from $285.6M to $76.6M.
What is the long-term trend for Hecla Mining's casa berardi — derivative notional amount?
Over 4 years (2021 to 2025), Hecla Mining's casa berardi — derivative notional amount has grown at a -5.7% compound annual growth rate (CAGR), from $1.05B to $828.2M.
What does casa berardi — derivative notional amount mean?
The total face value or notional value of all derivative contracts held by the segment. This represents the underlying exposure that the segment is attempting to hedge against market fluctuations.

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