Hochschild Mining Statistics

Total Valuation

Hochschild Mining has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.37 billion.

Market Cap	1.10B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hochschild Mining has 514.46 million shares outstanding. The number of shares has decreased by -20.27% in one year.

Current Share Class	n/a
Shares Outstanding	514.46M
Shares Change (YoY)	-20.27%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	54.38%
Float	310.55M

Valuation Ratios

The trailing PE ratio is 46.45 and the forward PE ratio is 6.83.

PE Ratio	46.45
Forward PE	6.83
PS Ratio	1.76
PB Ratio	2.37
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -30.07.

EV / Earnings	59.17
EV / Sales	2.24
EV / EBITDA	5.67
EV / EBIT	10.76
EV / FCF	-30.07

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.55.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	0.55
Debt / EBITDA	1.18
Debt / FCF	-6.29
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	201,523
Profits Per Employee	7,635
Employee Count	3,029
Asset Turnover	0.54
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.23% in the last 52 weeks. The beta is 1.08, so Hochschild Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+109.23%
50-Day Moving Average	223.73
200-Day Moving Average	181.49
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	1,405,766

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, Hochschild Mining had revenue of GBP 610.41 million and earned 23.13 million in profits. Earnings per share was 0.05.

Revenue	610.41M
Gross Profit	210.06M
Operating Income	128.93M
Pretax Income	72.79M
Net Income	23.13M
EBITDA	241.04M
EBIT	128.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 70.53 million in cash and 286.36 million in debt, giving a net cash position of -215.82 million or -0.42 per share.

Cash & Cash Equivalents	70.53M
Total Debt	286.36M
Net Cash	-215.82M
Net Cash Per Share	-0.42
Equity (Book Value)	519.61M
Book Value Per Share	0.90
Working Capital	-29.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.86 million and capital expenditures -198.37 million, giving a free cash flow of -45.51 million.

Operating Cash Flow	152.86M
Capital Expenditures	-198.37M
Free Cash Flow	-45.51M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 21.12% and 3.79%.

Gross Margin	34.41%
Operating Margin	21.12%
Pretax Margin	11.93%
Profit Margin	3.79%
EBITDA Margin	39.49%
EBIT Margin	21.12%
FCF Margin	n/a

Dividends & Yields

Hochschild Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.27%
Shareholder Yield	20.27%
Earnings Yield	n/a
FCF Yield	n/a

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

Hochschild Mining has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a