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Hecla Mining HL San Sebastian — Other Significant Noncash Income Expense

Discontinued — last reported Q4 '20

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Other financials

Income statement

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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

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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

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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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 hl:OtherSignificantNoncashIncomeExpense.

The official record: Hecla Mining’s 10-K, filed February 18, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does san sebastian — other significant noncash income expense mean?
Represents non-cash income or expense items specifically attributable to the San Sebastian segment that are not classified as depreciation, depletion, or amortization. This metric captures unique accounting adjustments such as asset impairments, write-downs, or non-cash environmental liability adjustments that impact segment profitability.