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Hecla Mining HL Keno Hill — Forcasted Cash Operating Expenditures

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CDEOperating Segments — Payments To Acquire Productive Assets
$23.8M+48.2%
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CDEKensington — Costs and Expenses
$56.67M+15.1%
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CDEKensington — Payments to Acquire Productive Assets
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CORZMining Segment — Total Cost of Revenue
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CDEKensington — Other operating expenses
$107K-81.2%
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CDEOther Mining Properties — Payments to Acquire Productive Assets
$0-100%

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 hl:ForcastedCashOperatingExpenditures.

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 keno hill — forcasted cash operating expenditures?
Hecla Mining (HL) reported keno hill — forcasted cash operating expenditures of $42.9M in Q1 2026.
What does keno hill — forcasted cash operating expenditures mean?
The estimated cash costs required to run mining operations for a specific segment.
How do you interpret keno hill — forcasted cash operating expenditures?
An increase suggests rising operational costs or inflation, while a decrease indicates improved cost management or reduced activity levels.
How does keno hill — forcasted cash operating expenditures compare across companies?
Commonly reported as 'All-In Sustaining Costs' or 'Cash Operating Costs' by mining peers.