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Jun 30, 2022

Hecla Q2 2022 Earnings Report

Second quarter results were announced with silver and gold production increase and positive free cash flow from all three operations.

Key Takeaways

Hecla Mining Company reported a mixed second quarter of 2022. While silver and gold production increased, the company experienced a net loss applicable to common shareholders of $13.7 million, or $0.03 per share. However, adjusted net income was $20.1 million, or $0.04 per share. Sales reached $191.2 million, a 3% increase over the prior quarter.

Silver and gold production of 3.6 million and 45,719 ounces respectively, a 10% increase over the first quarter 2022

Sales of $191.2 million, a 3% increase over the prior quarter despite lower gold and silver prices

Cash provided by operating activities of $40.2 million and $5.9 million in free cash flow with continued positive free cash flow generation from all three operations

Adjusted EBITDA of $70.5 million, net debt/adjusted EBITDA (last 12 months) of 1.4x

Total Revenue
$191M
Previous year: $218M
-12.3%
EPS
$0.04
Previous year: $0.06
-33.3%
Operating Margin
4.03%
Silver Production
3.65M
Previous year: 3.52M
+3.4%
Gold Production
45.72K
Previous year: 59.14K
-22.7%
Gross Profit
$37.3M
Previous year: $59.3M
-37.1%
Cash and Equivalents
$198M
Previous year: $183M
+8.6%
Free Cash Flow
$5.85M
Previous year: $54.4M
-89.2%
Total Assets
$2.72B
Previous year: $2.67B
+1.7%

Hecla

Hecla

Hecla Revenue by Segment

Forward Guidance

The Company has updated its guidance for annual cost and capital guidance. There is no change to the production guidance. The Company is also providing guidance for capital expenditures planned by the three operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income