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Dec 31, 2019

Hecla Q4 2019 Earnings Report

Continued a strong second half of 2019 and reported record annual revenue, gold production and silver reserves.

Key Takeaways

Hecla Mining Company reported fourth quarter sales of $225 million with a net loss of $8.0 million. The company had cash flow from operations of $57 million and adjusted EBITDA of $62 million.

Fourth quarter sales of $225 million.

Cash flow from operations of $57 million.

Net loss of $8.0 million.

Adjusted EBITDA of $62 million.

Total Revenue
$225M
Previous year: $137M
+64.8%
EPS
-$0.0159
Previous year: -$0.06
-73.6%
Operating Margin
3.38%
Silver Production
3.41M
Gold Production
74.77K
Gross Profit
$25.3M
Previous year: -$1.27M
-2101.4%
Cash and Equivalents
$62.5M
Previous year: $27.4M
+128.0%
Free Cash Flow
$33.2M
Previous year: -$34.6M
-195.8%
Total Assets
$2.64B
Previous year: $2.7B
-2.5%

Hecla

Hecla

Forward Guidance

In 2020, at current prices, we expect continued strong cash flow generation with the ongoing solid performance at Greens Creek, the ramp-up of Lucky Friday, expected improvements at Casa Berardi and the potential mine life extension at San Sebastian from the Hugh Zone.

Positive Outlook

  • Continued strong cash flow generation with the ongoing solid performance at Greens Creek
  • Ramp-up of Lucky Friday
  • Expected improvements at Casa Berardi
  • Potential mine life extension at San Sebastian from the Hugh Zone
  • Senior Notes