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Hecla Mining HL Permit Receipt Payment — Contingent Consideration Payment Fair Value

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$5M+225%

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 hl:ContingentConsiderationPaymentFairValue.

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

A fair value of $9.9 million for two contingent payments of $10 million each due upon issuance of certain permits to open pit mine two additional identified orebodies

Item 1. Financial Statements

FAQ

What is Hecla Mining's permit receipt payment — contingent consideration payment fair value?
Hecla Mining (HL) reported permit receipt payment — contingent consideration payment fair value of $9.9M in Q1 2026.
What does permit receipt payment — contingent consideration payment fair value mean?
This metric represents the estimated fair value of contingent consideration liabilities associated with the acquisition of mining assets or permits. It reflects the present value of future payments that are triggered only upon the achievement of specific operational or regulatory milestones, such as the receipt of environmental or mining permits. This is a critical indicator of the long-term financial obligations tied to project development and regulatory success.

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