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Hecla Mining HL San Sebastian Unit — Income Loss From Continuing Operations

Discontinued — last reported Q4 '15

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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 us-gaap:IncomeLossFromContinuingOperations.

The official record: Hecla Mining’s 10-K, filed February 23, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does san sebastian unit — income loss from continuing operations mean?
Measures the net profitability of the San Sebastian unit derived from its core mining and processing activities, excluding discontinued operations. This metric reflects the operational efficiency and margin performance of the site after accounting for production costs, depreciation, and overheads. It serves as a primary gauge for the unit's contribution to the company's overall bottom line.