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Hecla Mining HL Keno Hill — Cost Depreciation Amortization And Depletion

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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:CostDepreciationAmortizationAndDepletion.

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
Three months ended March 31, 2026Greens CreekLucky FridayKeno HillTotal Reportable SegmentsOtherTotal
Materials and consumables27,59510,4457,27345,3139445,407
Product inventory change5,383(293)(3,218)1,8721,872
Other direct production costs10,1105422,72013,3722713,399
Depreciation, depletion and amortization15,98313,6094,17633,76833,768
Gross profit (loss)$168,641$60,574$24,327$253,542$(287)$253,255
Other operating expenses (a)30,148
Income from operations223,107
Other Expense:

Item 1. Financial Statements

FAQ

What is Hecla Mining's keno hill — cost depreciation amortization and depletion?
Hecla Mining (HL) reported keno hill — cost depreciation amortization and depletion of $4.18M in Q1 2026.
How has Hecla Mining's keno hill — cost depreciation amortization and depletion changed year-over-year?
Hecla Mining's keno hill — cost depreciation amortization and depletion increased by 49.0% year-over-year, from $2.8M to $4.18M.
What does keno hill — cost depreciation amortization and depletion mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric reflects the capital intensity of the segment's operations. It is a critical component in calculating the segment's true economic cost of production.

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