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Hecla Mining — Aug 4, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-104148
Open on SEC.gov ↗
Showing in the filing
Annual interest expense savings from Notes redemption and IQ Notes repayment
“$17.8 million annually”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 65
Annual interest expense savings from Notes r… for FY2025
“$17.8 million annually”
Keno Hill Capital expenditures - Sustaining … for FY2025
“$0”
Greens Creek silver production for FY2025
“8.1-8.8 million ounces of silver”
Greens Creek gold production for FY2025
“50.0-55.0 thousand ounces”
Greens Creek Silver Equivalent (Moz) for FY2025
“18.0 - 19.5”
Greens Creek silver equivalent ounce for FY2025
“18.0-19.5 million silver equivalent ounces”
Greens Creek total cost of sales for FY2025
“$289 million”
Greens Creek AISC, after by-product credits,… for FY2025
“$0.00-$1.50”
Greens Creek Capital expenditures - Sustaini… for FY2025
“$48 - $51”
Greens Creek capital investment for FY2025
“$48-$51 million in sustaining capital and $10-$12 million in growth capital”
Greens Creek Capital expenditures - Growth (… for FY2025
“$10 - $12”
Lucky Friday silver production for FY2025
“4.7-5.1 million ounces of silver”
Lucky Friday Silver Equivalent (Moz) for FY2025
“8.0 - 8.5”
Lucky Friday silver equivalent ounce for FY2025
“8.0-8.5 million silver equivalent ounces”
Estimated production impact at Keno Hill fro… for Q3 FY2025
“approximately 90,000 ounces of silver”
Casa Berardi gold production for FY2025
“76.0-82.0koz”
Casa Berardi total cost of sales for FY2025
“$180 million”
Casa Berardi Cash cost, after by-product cre… for FY2025
“$1,500-$1,650/oz”
Casa Berardi AISC, after by-product credits,… for FY2025
“$1,750-$1,950/oz”
Quarterly cash dividend on common stock for FY2025
“$0.00375 per share”
Quarterly cash dividend on Series B preferre… for FY2025
“$0.875 per share”
Consolidated silver production for FY2025
“15.5-17.0 million ounces”
Total Silver Production (Moz) for FY2025
“15.5 - 17.0”
Keno Hill silver production for FY2025
“2.7-3.1 million ounces”
Consolidated gold production for FY2025
“126-137 koz”
Greens Creek Silver Production (Moz) for FY2025
“8.1 - 8.8”
Greens Creek Gold Production (Koz) for FY2025
“50.0 - 55.0”
Greens Creek Gold Equivalent (Koz) for FY2025
“189.0 - 200.0”
Lucky Friday Silver Production (Moz) for FY2025
“4.7 - 5.1”
Lucky Friday Gold Production (Koz) for FY2025
“N/A”
Lucky Friday Gold Equivalent (Koz) for FY2025
“80.0 - 85.0”
Casa Berardi Silver Production (Moz) for FY2025
“N/A”
Casa Berardi Silver Equivalent (Moz) for FY2025
“6.5 - 7.5”
Keno Hill Silver Production (Moz) for FY2025
“2.7 - 3.1”
Keno Hill Gold Production (Koz) for FY2025
“N/A”
Keno Hill Silver Equivalent (Moz) for FY2025
“3.0 - 3.5”
Keno Hill Gold Equivalent (Koz) for FY2025
“30.0 - 40.0”
Total Gold Production (Koz) for FY2025
“126.0 - 137.0”
Total Silver Equivalent (Moz) for FY2025
“35.5 - 39.0”
Total Gold Equivalent (Koz) for FY2025
“375.0 - 407.0”
Total Silver Cash cost, after by-product cre… for FY2025
“($1.25)-($0.75)/oz”
Total silver AISC (after by-product credits,… for FY2025
“$11.50-$13.50/oz”
Lucky Friday total cost of sales for FY2025
“$165 million”
Greens Creek Total Costs of Sales (million) for FY2025
“289.0”
Greens Creek Cash cost, after by-product cre… for FY2025
“($7.00) - ($5.75)”
Greens Creek AISC, after by-product credits,… for FY2025
“($1.00) - $0.50”
Lucky Friday Total Costs of Sales (million) for FY2025
“165.0”
Lucky Friday Cash cost, after by-product cre… for FY2025
“$7.00-$7.50”
Lucky Friday AISC, after by-product credits,… for FY2025
“$20.00-$21.50”
Total Silver Total Costs of Sales (million) for FY2025
“454.0”
Total Silver AISC, after by-product credits,… for FY2025
“$11.00 - $13.00”
Casa Berardi Total Costs of Sales (million) for FY2025
“180.0”
Consolidated capital investment for FY2025
“$222-$242 million”
Exploration and pre-development expenditures for FY2025
“$28 million”
Total Capital expenditures - Total (millions) for FY2025
“$222 - $242”
Total Capital expenditures - Sustaining (mil… for FY2025
“$125 - $133”
Total Capital expenditures - Growth (millions) for FY2025
“$97 - $109”
Greens Creek Capital expenditures - Total (m… for FY2025
“$58 - $63”
Lucky Friday Capital expenditures - Total (m… for FY2025
“$63 - $68”
Lucky Friday Capital expenditures - Sustaini… for FY2025
“$58 - $61”
Lucky Friday Capital expenditures - Growth (… for FY2025
“$5 - $7”
Casa Berardi Capital expenditures - Sustaini… for FY2025
“$19 - $21”
Casa Berardi Capital expenditures - Growth (… for FY2025
“$39 - $42”
Keno Hill Capital expenditures - Growth (mil… for FY2025
“$43 - $48”
Exploration & Pre-Development for FY2025
“$28”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our mines delivered outstanding operational performance, with silver production up 10% and gold production up 34% quarter-over-quarter, and Lucky Friday achieving a new milling record. By putting $212 million raised through our ATM program toward Note redemption and fully repaying our CAD $50 million IQ notes from free cash flow, we've strengthened our balance sheet, which will free up $17.8 million annually in interest expense going forward, allowing us to refocus those funds towards strengthening our balance sheet while enabling strategic reinvestment into the highest return opportunities across our portfolio. These results reflect our commitment to operational excellence, disciplined capital allocation, and creating long-term shareholder value. With Casa Berardi's strategic review progressing and our portfolio optimization continuing, we're well-positioned to achieve our 2025 guidance and beyond."           2   FINANCIAL AND OPERATIONAL OVERVIEW _____________________________________________________________________________________________________________   In the following table and throughout this release, "total cost of sales" is comprised of cost of sales and other direct production costs and depreciation, depletion and amortization; "prior quarter" refers to the first quarter of 2025.   In Thousands unless stated otherwise   2Q-2025     1Q-2025     4Q-2024     3Q-2024     2Q-2024     YTD-2025   YTD-2024   Financial Highlights                  
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.