NYSE$HL

Hecla Mining Company · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Hecla's financial results for Q1 2023 were announced, highlighted by the second highest silver revenues in the company's history.

Hecla Mining Company reported a net loss of $3.3 million, or $0.01 per share, but an adjusted net income of $6.6 million, or $0.01 per share, for the first quarter of 2023. The company saw its silver revenues exceed gold revenues for the second consecutive quarter, driven by strong production at Greens Creek and Lucky Friday mines. Hecla also produced 4.0 million ounces of silver and had record quarterly gold production at Greens Creek.

  • Produced 4.0 million ounces of silver, a 10% increase over the fourth quarter of 2022.
  • Achieved record quarterly gold production of 14,885 ounces at Greens Creek.
  • Sales of $199.5 million with silver revenues 38% and gold revenues 35%.
  • Net loss applicable to common stockholders of $3.3 million or $0.01 per share, and adjusted net income of $6.6 million or $0.01 per share.

Headline financials

Total Revenue

$200M

Previous: $186M+7.0%
EPS (adj)

$0.01

Previous: $0.01+0.0%
Total Silver Production

4.0M

Previous: 3.3M+21.6%
Total Gold Production

39.7K

Previous: 41.6K-4.6%
Capital Expenditures

-$54.4M

Previous: -$21.5M-153.5%
Free Cash Flow

-$57.6M

Previous: -$17.3M-232.6%
Net Income

-$3.17M

Previous: $4.15M-176.4%
Operating Income

$5.55M

Previous: $14.8M-62.4%
Gross Profit

$34.9M

Previous: $45.4M-23.1%
Cash & Equivalents

$95.9M

Previous: $212M-54.8%
Total Assets

$2.93B

Previous: $2.74B+6.8%
Stock-Based Comp

$1.19M

Previous: $1.27M-6.4%

Revenue & EPS history

Hecla · Revenue · Quarterly

$200M

Q1 2023+7%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Hecla · $199M total across 3 segments · Q1 2023

  • Greens Creek Cash Flow
    $98.6M+14.5%
  • Casa Berardi Cash Flow
    $51M-17.9%
  • Lucky Friday Cash Flow
    $49.1M+29.1%

Forward guidance

Hecla expects Lucky Friday to achieve 1,200 tpd by the end of 2023 and complete the service hoist and coarse ore bunker capital projects by Q4 2023. Keno Hill mill start is expected in Q3 2023, potentially increasing silver production to 20 million ounces by 2025. Casa Berardi's gold production is expected to increase, and Greens Creek is expected to achieve a throughput rate of 2,600 tpd by Q4.

Tailwinds

  • Lucky Friday will achieve throughout of 1,200 tpd by the end of 2023 and complete the service hoist and coarse ore bunker capital projects by the fourth quarter of 2023
  • Keno Hill mill start will occur in the third quarter with ramp-up to 440 tons per day by the end of 2023 and silver production in excess of 2.5 million ounces in 2023
  • The Company will set new production records in 2023 with almost 17 million ounces of silver production
  • The Company will be able to increase silver production to 20 million ounces by 2025
  • Greens Creek will achieve throughput rate of 2,600 tpd by the fourth quarter

Headwinds

  • Gold, silver and other metals price volatility
  • Operating risks
  • Currency fluctuations
  • Increased production costs and variances in ore grade or recovery rates from those assumed in mining plans
  • Inflation causes our costs to rise more than we currently expect.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.0%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.1%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+17.1%

Q4 2021

Best reaction

-23.5%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+21.3%-13.4%
Q4 2025+3.6%+12.9%-18.8%
Q3 2025+11.9%+22.0%+40.1%
Q1 2025+5.3%+8.4%+24.0%
Q4 2024-14.6%-15.5%-9.9%
Q3 2024-4.4%-11.4%-12.4%
Q2 2024+1.5%+6.3%+19.8%
Q1 2024+9.6%+4.8%+7.0%
Q4 2023+7.4%+3.2%+26.7%
Q3 2023-5.8%-12.7%+9.9%
Q2 2023-9.3%-7.0%-21.5%
Q1 2023-12.5%-13.3%-13.2%
Q4 2022-10.1%-8.5%-1.1%
Q3 2022+0.4%+3.8%+11.7%
Q2 2022+5.4%+4.3%-11.6%
Q1 2022-4.8%+0.2%+1.8%
Q4 2021+17.1%+15.1%+33.5%
Q3 2021+1.7%+4.2%-13.1%
Q2 2021-1.6%-4.6%+1.6%
Q1 2021+16.5%+18.9%+42.7%
Q4 2020+1.5%+14.3%+8.3%
Q3 2020-5.9%-4.7%-9.5%
Q2 2020-4.7%-12.3%-13.1%
Q1 2020+3.5%-1.6%+23.7%
Q4 2019+11.4%+2.3%-14.3%
Q3 2019-2.5%+2.1%+17.3%
Q2 2019-14.5%-20.0%-10.0%
Q1 2019-23.5%-24.0%-27.9%
Q4 2018-11.6%-10.6%-17.1%
Q3 2018+0.0%-8.6%-0.8%
Q2 2018+5.6%-0.7%-5.6%
Q1 2018-0.5%-1.0%-5.3%
Q4 2017-1.0%-6.7%-4.2%
Q3 2017+2.2%-10.4%-23.3%
Q2 2017-7.9%-10.9%-1.8%
Q1 2017+1.7%+8.5%+10.8%
Q4 2016-7.2%-12.3%-20.4%
Q3 2016+9.4%-8.9%-4.5%
Q2 2016+0.8%+8.5%-8.4%
Q1 2016+10.6%
Q4 2015+6.4%
Q3 2015-0.9%
Q2 2015-5.1%
Q1 2015+0.3%
Q4 2014+7.5%
Q3 2014-0.5%
Q2 2014-6.6%
Q1 2014-1.6%
Q4 2013-0.6%
Q3 2013-1.0%
Q2 2013+11.5%
Q1 2013-3.9%
Q4 2012+1.2%
Q3 2012-6.2%
Q2 2012-1.5%
Q1 2012+3.6%
Q4 2008-0.4%
Q4 2011-0.4%
Q3 2011-5.6%
Q2 2011+7.2%
Q1 2010+6.3%
Q1 2011-0.6%
Q4 2010+0.6%
Q3 2010-0.9%
Q3 2009-0.9%
Q2 2010+2.8%
Q2 2009+2.8%
Q4 2009+2.8%

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