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Hecla Mining HL Casa Berardi — Derivative Number Of Instruments Held

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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:DerivativeNumberOfInstrumentsHeld.

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 number of instruments held?
Hecla Mining (HL) reported casa berardi — derivative number of instruments held of 13,200% in Q1 2026.
How has Hecla Mining's casa berardi — derivative number of instruments held changed year-over-year?
Hecla Mining's casa berardi — derivative number of instruments held decreased by 59.8% year-over-year, from 32,800% to 13,200%.
What is the long-term trend for Hecla Mining's casa berardi — derivative number of instruments held?
Over 4 years (2021 to 2025), Hecla Mining's casa berardi — derivative number of instruments held has grown at a 21.5% compound annual growth rate (CAGR), from 48,900% to 106,400%.
What does casa berardi — derivative number of instruments held mean?
The total count of active derivative contracts, such as commodity hedges or currency swaps, held by the segment to manage operational risk. This metric provides insight into the scale of the segment's financial hedging strategy.

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