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Hecla Mining HL Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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$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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Hecla Mining (HL) reported foreign currency remeasurement (loss) gain on debt of $498K in Q1 2026.
How has Hecla Mining's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Hecla Mining's foreign currency remeasurement (loss) gain on debt increased by 235.7% year-over-year, from -$367K to $498K.
What is the long-term trend for Hecla Mining's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Hecla Mining's foreign currency remeasurement (loss) gain on debt has grown at a 325.1% compound annual growth rate (CAGR), from $79K to -$6.07M.
What does foreign currency remeasurement (loss) gain on debt mean?
Gains or losses caused by changes in exchange rates on international business transactions.
How do you interpret foreign currency remeasurement (loss) gain on debt?
Significant losses suggest high exposure to currency risk or ineffective hedging of international operations.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Common for multinational mining firms; peers with global operations report similar currency-related impacts.