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Hecla Mining HL San Sebastian — Derivative Number Of Instruments Held

Discontinued — last reported Q3 '20

Similar metrics at other companies

STWDInvesting and Servicing Segment — Derivative liabilities

$0—

GISDerivative Instruments And Hedges

$11.6M-44.2%

MMMDerivative, gross, assets

$232M+105%

UGIDerivative Instruments And Hedges

$58M+23.4%

BK

BKDerivative assets

$3.59B+53.6%

STWDInvesting and Servicing Segment — Derivative assets

$219K—

Other financials

Income statement

Revenue$411.4M+100%

Gross profit$253.3M+269%

Operating income$223.1M+371%

Net income-$19.0M-166%

EPS (diluted)-$0.03-160%

Balance sheet

Cash & equivalents$587.6M+2,382%

Total debt$285.7M-51.6%

Total equity$2.6B+24.0%

Total assets$3.4B+11.7%

Cash flow

Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

Return on equity11.8%+8.3pp

Debt / equity0.1×-0.2×

Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNumberOfInstrumentsHeld.

The official record: Hecla Mining’s 10-Q, filed November 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does san sebastian — derivative number of instruments held mean?: The total count of active derivative contracts, such as forward contracts or options, held by the San Sebastian segment to manage commodity price or currency risk. This reflects the scale of the segment's hedging program.