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Hecla Mining HL Treasury Stock

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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$11.32B+124%
Enterprise value$11.02B+106%
P/E41.3×-9.1×
P/S7.2×+2.2×

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:TreasuryStockValue.

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
Series B preferred stock, $0.25 par value, 153,956 shares issued and outstanding, liquidation preference — $7,8893939
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued March 31, 2026 — 679,581,721 shares and December 31, 2025 — 679,220,408 shares169,779169,689
Capital surplus2,647,2822,643,211
Accumulated deficit(203,819)(182,143)
Accumulated other comprehensive loss, net(5,491)(3,334)
Less treasury stock, at cost; March 31, 2026 — 8,967,482 and December 31, 2025 — 8,920,348 shares issued and held in treasury(36,977)(35,816)
Total stockholders’ equity2,570,8132,591,646
Total liabilities and stockholders’ equity$3,376,293$3,560,645

Item 1. Financial Statements

FAQ

What is Hecla Mining's treasury stock?
Hecla Mining (HL) reported treasury stock of $36.98M in Q1 2026.
How has Hecla Mining's treasury stock changed year-over-year?
Hecla Mining's treasury stock increased by 5.9% year-over-year, from $34.93M to $36.98M.
What is the long-term trend for Hecla Mining's treasury stock?
Over 5 years (2020 to 2025), Hecla Mining's treasury stock has grown at a 8.8% compound annual growth rate (CAGR), from $23.5M to $35.82M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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