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Hecla Mining HL Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Fair value adjustments, net(5,945)3,388
Net foreign exchange gain (loss)498(367)
Other income3,549942
Total other expense(7,554)(7,429)
Income before income and mining taxes215,55339,976
Income and mining tax provision(50,900)(15,637)
Net income from continuing operations164,65324,339
Net (loss) income from discontinued operations, net of taxes(183,681)4,533

Item 1. Financial Statements

FAQ

What is Hecla Mining's other income (expense)?
Hecla Mining (HL) reported other income (expense) of -$7.55M in Q1 2026.
How has Hecla Mining's other income (expense) changed year-over-year?
Hecla Mining's other income (expense) decreased by 1.7% year-over-year, from -$7.43M to -$7.55M.
What is the long-term trend for Hecla Mining's other income (expense)?
Over 4 years (2021 to 2025), Hecla Mining's other income (expense) has grown at a -17.7% compound annual growth rate (CAGR), from -$77.89M to -$35.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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