Hochschild Mining Statistics

Total Valuation

LON:HOC has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.60 billion.

Market Cap	1.36B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

LON:HOC has 514.46 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	514.46M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	53.91%
Float	311.11M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 9.58.

PE Ratio	17.56
Forward PE	9.58
PS Ratio	1.80
PB Ratio	2.79
P/TBV Ratio	3.04
P/FCF Ratio	32.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 38.43.

EV / Earnings	20.64
EV / Sales	2.11
EV / EBITDA	5.29
EV / EBIT	9.11
EV / FCF	38.43

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.46.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	0.46
Debt / EBITDA	0.83
Debt / FCF	6.13
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	229,739
Profits Per Employee	23,516
Employee Count	3,295
Asset Turnover	0.62
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.40% in the last 52 weeks. The beta is 0.91, so LON:HOC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+108.40%
50-Day Moving Average	205.47
200-Day Moving Average	200.74
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	3,790,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:HOC had revenue of GBP 756.99 million and earned 77.48 million in profits. Earnings per share was 0.15.

Revenue	756.99M
Gross Profit	272.57M
Operating Income	180.72M
Pretax Income	141.56M
Net Income	77.48M
EBITDA	304.20M
EBIT	180.72M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 77.46 million in cash and 255.05 million in debt, giving a net cash position of -177.59 million or -0.35 per share.

Cash & Cash Equivalents	77.46M
Total Debt	255.05M
Net Cash	-177.59M
Net Cash Per Share	-0.35
Equity (Book Value)	549.04M
Book Value Per Share	0.95
Working Capital	-101.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.60 million and capital expenditures -214.98 million, giving a free cash flow of 41.62 million.

Operating Cash Flow	256.60M
Capital Expenditures	-214.98M
Free Cash Flow	41.62M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 23.87% and 10.24%.

Gross Margin	36.01%
Operating Margin	23.87%
Pretax Margin	18.70%
Profit Margin	10.24%
EBITDA Margin	40.19%
EBIT Margin	23.87%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.01
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.51%
Earnings Yield	5.69%
FCF Yield	3.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:HOC has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a