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Hecla Mining HL Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Southern CopperSCCO

$434.1M+98.9%

NucorNUE

$255M-71.8%

NewmontNEM

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Mueller IndustriesMLI

——

Other financials

Income statement

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

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

Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

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:ShortTermInvestments.

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 short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?: Hecla Mining (HL) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $19.57M in Q1 2026.