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Hecla Mining HL Materials and supplies

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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:OtherInventorySupplies.

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 materials and supplies?
Hecla Mining (HL) reported materials and supplies of $56.13M in Q1 2026.
How has Hecla Mining's materials and supplies changed year-over-year?
Hecla Mining's materials and supplies decreased by 22.2% year-over-year, from $72.18M to $56.13M.
What is the long-term trend for Hecla Mining's materials and supplies?
Over 5 years (2020 to 2025), Hecla Mining's materials and supplies has grown at a 7.4% compound annual growth rate (CAGR), from $38.61M to $55.17M.
What does materials and supplies mean?
The value of essential maintenance parts, fuel, and operational supplies held for daily mining activities.
How do you interpret materials and supplies?
An increase may suggest proactive maintenance planning or rising input costs, while a decrease could signal potential operational risks due to supply shortages.
How does materials and supplies compare across companies?
Similar to maintenance, repair, and operations (MRO) inventory found in all heavy industrial and mining operations.