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Hecla Mining HL Keno Hill — Derivative Forward Exchange Rate1

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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:DerivativeForwardExchangeRate1.

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
  • Forecasted cash operating expenditures at Keno Hill of CAD $42.9 million at an average CAD-to-USD exchange rate of 1.3797.
  • Forecasted capital expenditures at Keno Hill of CAD $30.2 million at an average CAD-to-USD exchange rate of 1.3948.
  • Forecasted exploration expenditures at Keno Hill of CAD $2.7 million at an average CAD-to-USD exchange rate of 1.3845.
  • Forecasted Corporate expenditures of CAD $0.9 million at an average CAD-to-USD exchange rate of 1.3528.

Item 1. Financial Statements

FAQ

What is Hecla Mining's keno hill — derivative forward exchange rate1?
Hecla Mining (HL) reported keno hill — derivative forward exchange rate1 of 1.4% in Q1 2026.
How has Hecla Mining's keno hill — derivative forward exchange rate1 changed year-over-year?
Hecla Mining's keno hill — derivative forward exchange rate1 decreased by 0.3% year-over-year, from 1.4% to 1.4%.
What does keno hill — derivative forward exchange rate1 mean?
The specific forward exchange rate locked in through derivative contracts to hedge future currency exposure for a segment's operations. It provides certainty for future cash outflows or inflows by fixing the conversion rate. This metric is essential for evaluating the effectiveness of the company's currency risk management strategy.

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