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    HL
    Earnings call· Jun 2026(Q2 FY26)

    HECLA MINING CO/DE/ Q2 FY26 earnings call HL

    Aug 5, 2026 Source

    Executive summary

    Hecla Mining Company Q2 FY26 — Record Free Cash Flow and Strong Balance Sheet

    Hecla Mining reported a quarter of significant financial strength, marked by record free cash flow generation and a robust net cash position, enabling strategic investments in its project pipeline. While revenue saw a sequential decline due to metal price fluctuations and concentrate sales timing, operational performance remained strong, particularly at Greens Creek and Lucky Friday, with notable safety improvements. The company is advancing organic growth projects and exploration, despite Keno Hill's ramp-up facing permitting and infrastructure development timelines.

    Highlights

    5
    • Ended the quarter with $483 million in cash and a net cash position of $472 million, marking the strongest balance sheet in company history.

    • Adjusted EBITDA from continuing operations was $199 million, more than double the $94 million generated a year ago.

    • Consolidated free cash flow was $136 million, the second best quarter on record, with all three mines contributing.

    • Lucky Friday delivered a new quarterly production record of 1.5 million ounces of silver.

    • Consolidated Total Recordable Injury Frequency Rate (TRIFR) improved to 1.57, a meaningful improvement from 2.07 in Q1.

    Concerns

    3
    • Revenue from continuing operations was $334 million, down from a record $411 million in Q1, primarily due to metal price pullback and timing of concentrate sales.

    • Keno Hill's full-year silver production guidance was tightened to 2.2 million to 2.6 million ounces, reflecting a focus on permitting and site development.

    • Lucky Friday's All-in Sustaining Cost (AISC) is expected to be modestly higher at $20.50 to $26 per ounce, reflecting higher planned sustaining capital investment.

    Guidance & targets

    15
    CategoryTargetConfidence
    Greens Creek FY26 Silver Production
    8.0 million to 8.3 million ounces
    medium materiality
    High
    Greens Creek FY26 Gold Production
    51,000 to 55,000 ounces
    medium materiality
    High
    Greens Creek FY26 Cash Costs
    negative $12.15 to negative $12 per ounce
    medium materiality
    High
    Greens Creek FY26 AISC
    negative $4.25 to negative $3.75 per ounce
    medium materiality
    High
    Lucky Friday FY26 Silver Production
    4.9 million to 5.2 million ounces
    medium materiality
    High
    Lucky Friday FY26 Cash Costs
    $9 to $9.75 per ounce
    medium materiality
    High
    Lucky Friday FY26 AISC
    $20.50 to $26 per ounce
    medium materiality
    High
    Keno Hill FY26 Silver Production
    2.2 million to 2.6 million ounces
    medium materiality
    High
    Greens Creek Pyrite Concentrate Circuit Annual Silver Production
    1.0 million to 1.2 million ounces
    high materiality
    Medium
    Greens Creek Pyrite Concentrate Circuit Annual Gold Production
    10,000 to 15,000 ounces
    high materiality
    Medium
    Greens Creek Pyrite Concentrate Circuit First Production
    Q4 2027 and H1 2028
    medium materiality
    Medium
    Keno Hill Higher Production Levels
    by the end of roughly 2029
    high materiality
    Medium
    Full-year 2026 After-Tax Free Cash Flow (at $50 silver, $3,500 gold)
    about $500 million
    high materiality
    High
    Full-year 2026 After-Tax Free Cash Flow (at $75 silver, $4,500 gold)
    nearly $700 million
    high materiality
    High
    Full-year 2026 After-Tax Free Cash Flow (at $100 silver, $5,500 gold)
    nearly $800 million
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Greens Creek
    Production was in line with expectations. A portion of concentrate produced was not sold at quarter-end, impacting Q2 revenue, but shipped in early August and will be reflected in Q3 financials.
    Silver Production: 2.1 million ouncesGold Production: 14,000 ouncesCost Applicable to Sales: $50 millionCash Costs (after byproduct credits): negative $17.11 per ounceASIC (after byproduct credits): negative $10.71 per ounceCash Flow from Operations: $139 millionFree Cash Flow: $130 million (new site level record)
    Lucky Friday
    Outstanding quarter with a higher mill rate. The Surface Cooling project is on track for completion by September.
    Silver Production: 1.5 million ounces (new quarterly record)Cost Applicable to Sales: $35 millionCash Costs (after by-product credits): $3.95 per ounceASIC (after by-product credits): $17.8 per ounceCash Flow from Operations: $104 millionFree Cash Flow: $88 million (new site level record)
    Keno Hill
    The company is taking a deliberate approach, running the mine at a sustained lower rate to focus on site development and permitting work. A permit to expand the tailings storage facility was received this quarter.
    Silver Production: 625,000 ounces (up from 0.5 million ounces in Q1)Cash Flow from Operations: $18 millionFree Cash Flow: $15 million (fifth consecutive quarter of positive free cash flow)

    Operational metrics

    13
    Adjusted EBITDA from continuing operations
    $199 millionmore than double $94 million a year ago
    Q2 FY26

    Reported adjusted EBITDA for continuing operations.

    Cash balance
    $483 million
    Q2 FY26

    Cash balance at the end of the quarter.

    Net cash position
    $472 millionfrom a net debt position of nearly $270 million a year ago
    Q2 FY26

    Shift from net debt to net cash position, strongest balance sheet in company history.

    Undrawn revolving credit facility
    $225 millionessentially fully undrawn
    Q2 FY26

    Available liquidity from the revolving credit facility.

    Mine revenue
    $323 million
    Q2 FY26

    Total mine revenue during the quarter.

    Silver revenue percentage
    68%
    Q2 FY26

    Silver's contribution to total mine revenue.

    Gold revenue percentage
    14%
    Q2 FY26

    Gold's contribution to total mine revenue.

    Realized silver prices margin
    90%
    Q2 FY26

    Margin realized on silver prices during the quarter.

    Fuel cost percentage of consolidated cost structure
    3%
    Q2 FY26

    Fuel's share of the consolidated cost structure, noted as structurally low due to high-grade underground mines.

    Exploration and predevelopment budget
    $55 millionall-time record for the company
    FY26

    Total budget for exploration and predevelopment for the year.

    Exploration budget near mine programs
    $24 million
    FY26

    Allocation of the exploration budget to near-mine programs.

    Exploration budget Nevada (Midas, Aurora, Hollister)
    $16 million
    FY26

    Allocation of the exploration budget to Nevada assets.

    Exploration budget early stage and generative
    $10 million
    FY26

    Allocation of the exploration budget to early stage and generative programs.

    Industry KPIs

    8
    MetricValueDetails
    Safety1.57
    Unit cash costnegative $17.11 per ounce (Greens Creek); $3.95 per ounce (Lucky Friday)USD/ounce
    By product creditsVery strong by-product revenue
    All in sustaining costnegative $10.71 per ounce (Greens Creek); $17.8 per ounce (Lucky Friday)USD/ounce
    Reserve life new supplyExtended high-grade silver trend to 800 feet (Keno Hill); system remains open (Midas)
    Growth project CAPEX first production$40 million to $60 millionUSD
    Ore grade recovery drilling by deposit10.2 feet at 62.7 ounce per ton silver; 10.1 feet at 44.6 ounce per ton silver; 8 feet at 22.4 ounce per ton silver (Keno Hill); 2 new high-grade gold silver veins (Midas); historic results above 2 ounce per ton gold (>60 grams per tonne) (Aurora)
    Production sales volume by metal and by mine2.1 million ounces silver, 14,000 ounces gold (Greens Creek); 1.5 million ounces silver (Lucky Friday); 625,000 ounces silver (Keno Hill)ounces

    Capital programs

    4
    Greens Creek Pyrite Concentrate Circuitunderway$40 million to $60 million

    Benefit: 1.0 million to 1.2 million ounces of silver and 10,000 to 15,000 ounces of gold in additional annual production; reduced tailings volume

    Advancing engineering and metallurgical studies for a new processing circuit. Expected to be a low capital intensity project with robust return on capital.

    Greens Creek Tailings Reprocessing Projectunderway

    Benefit: Over 51 million ounces of silver and 600,000 ounces of gold locked in tailings

    Working with a vendor specializing in new technology; Phase 3 metallurgical test work set to commence this month to determine how to move forward. Potential to produce Green Creek reclamation liability and generate cash flows.

    Lucky Friday Surface Cooling projectunderway

    Project is on track for completion by September, designed to set up long-term future for deeper levels and improve worker comfort and productivity.

    Keno Hill Tailings Storage Facility Expansionpermit received

    Approval reflects strong working relationships with the Yukon government and First Nation partners. It is an important piece of the foundation supporting longer-term plans for the mine.

    Risks & headwinds

    4
    Metal price pullbackQ2 FY26

    Revenue from continuing operations was $334 million, down from $411 million in Q1

    Mitigation: Confidence in the outlook for silver and gold prices; operating leverage to generate substantial free cash flow across a wide range of prices.

    Timing of concentrate salesQ2 FY26

    A meaningful amount of silver concentrate (mostly Greens Creek) was produced but not yet sold as of quarter-end, impacting Q2 revenue.

    Mitigation: Inventory shipped in early August and will be reflected in Q3 results.

    Keno Hill ramp-up timelineNear-term to FY29

    Ramp-up taking longer than initially thought; higher production levels expected by end of roughly 2029.

    Mitigation: Focus on obtaining necessary permits and investing in infrastructure; received permit for tailings storage facility expansion; continued exploration success.

    Higher planned sustaining capital investmentFY26

    Lucky Friday AISC expected to be modestly higher at $20.50 to $26 per ounce.

    Mitigation: Reflects planned investments; overall improved cost control for the mine.

    What to watch in Q3 FY26

    5

    Greens Creek concentrate sales impact

    next quarter
    CurrentMeaningful amount of silver concentrate produced but not sold in Q2
    TargetReflected in Q3 financials

    Why it matters

    To assess the actual revenue impact of the delayed sales and Greens Creek's underlying operational performance.

    Had that concentrate shipped within the quarter, revenue would have been noticeably higher on top of an already strong quarter. That inventory shipped in early August, and you're going to see it show up in our third quarter results.

    Q&A highlights

    9

    How does metal pricing, particularly silver, impact staff bonus structures and can this be extrapolated into a cost per ounce change?

    Russell Lawlar explained that the most direct tie to silver price is the profit share at Lucky Friday. As silver prices came down from the beginning of the year, the cost associated with this profit share abated. He noted it's generally isolated to Lucky Friday but could not provide a direct per-ounce quantification immediately.

    I think it's generally isolated to Lucky Friday, and you can see it as you look at the cost performance of Lucky Friday over the past kind of year or so.

    asked by Heiko Ihle · answered by Russell Lawlar

    3 min read6 chapters

    Detailed Narrative

    01

    Financial Strength and Capital Allocation

    Hecla achieved its strongest balance sheet in company history, ending Q2 FY26 with $483 million in cash and a net cash position of $472 million, a significant improvement from a net debt position of nearly $270 million a year ago. This robust financial standing, coupled with an essentially fully undrawn $225 million revolving credit facility, provides the company with substantial optionality and flexibility to invest in high-return, low-capital intensity organic projects without being dictated by balance sheet constraints.

    02

    Greens Creek Organic Growth Projects

    The company is advancing two promising organic opportunities at Greens Creek. The pyrite concentrate circuit, with an estimated CapEx of $40 million to $60 million, is expected to add 1.0 million to 1.2 million ounces of silver and 10,000 to 15,000 ounces of gold in additional annual production, targeting first production between Q4 2027 and H1 2028. Additionally, a tailings reprocessing project, which holds over 51 million ounces of silver and 600,000 ounces of gold, is undergoing Phase 3 metallurgical test work to determine its viability and potential to reduce reclamation liability.

    03

    Keno Hill Ramp-up and Permitting Progress

    Keno Hill produced 625,000 ounces of silver in Q2 FY26, with full-year guidance updated to 2.2 million to 2.6 million ounces, reflecting a deliberate approach focused on permitting and site development rather than pushing for immediate tonnage. A significant milestone was achieved with the receipt of a permit to expand the tailings storage facility, which is crucial for supporting longer-term plans to ramp up to higher production levels by the end of 2029, following necessary infrastructure investments.

    04

    Midas Restart and Nevada Exploration

    The Midas restart project in Nevada continues to advance, with ongoing evaluation of a hub-and-spoke model to process ore from Midas and potentially Hollister or other regional sources through the existing permitted mill. Exploration drilling around the Pogo Center gap at Midas identified two new high-grade gold-silver veins, similar to historical Midas production. Drilling programs are also ramping up at Hollister and Aurora, with Aurora showing potential for major value creation due to its extremely high-grade mineralization and existing mill infrastructure.

    05

    Operational Performance and Cost Structure Resilience

    Greens Creek and Lucky Friday delivered strong operational results, with Lucky Friday achieving a new quarterly production record of 1.5 million ounces of silver. The company's cost structure demonstrates resilience against energy price volatility, as fuel costs represent only about 3% of consolidated costs due to high-grade underground operations. Furthermore, power is primarily sourced from renewable hydro, decoupling energy costs from volatile crude oil and natural gas markets, contributing to more predictable margins and a lower carbon footprint.

    06

    Safety Performance Improvement

    Hecla reported a meaningful improvement in its consolidated Total Recordable Injury Frequency Rate (TRIFR), which decreased to 1.57 in Q2 FY26 from 2.07 in Q1. This improvement is attributed to deliberate commitment and efforts by the teams, including an annual Safety Day with senior leadership visiting every site to reinforce safe working practices. Management emphasized that safety performance is a metric that matters more than any financial one.

    AI-generated summary of the company’s earnings call. Not investment advice.