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Hecla Mining HL Other Non-Current Assets

Other Non-Current Assets at other companies

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$1.41B+38.1%

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$10.65B+176%
Enterprise value$10.35B+149%
P/E38.9×+0.4×
P/S6.8×+2.9×

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:OtherAssetsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Restricted cash and cash equivalents1,1721,174
Property, plants, equipment and mine development, net2,123,2092,130,581
Operating lease right-of-use assets18,4358,859
Other non-current assets117,35531,901
Assets of discontinued operations710,944
Total assets$3,376,293$3,560,645
LIABILITIES
Current liabilities:

Item 1. Financial Statements

FAQ

What is Hecla Mining's other non-current assets?
Hecla Mining (HL) reported other non-current assets of $117.36M in Q1 2026.
How has Hecla Mining's other non-current assets changed year-over-year?
Hecla Mining's other non-current assets increased by 315.2% year-over-year, from $28.27M to $117.36M.
What is the long-term trend for Hecla Mining's other non-current assets?
Over 5 years (2020 to 2025), Hecla Mining's other non-current assets has grown at a 31.6% compound annual growth rate (CAGR), from $8.08M to $31.9M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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