Hochschild Mining Statistics
Total Valuation
HCHDF has a market cap or net worth of 4.38 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 514.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 55.91% |
| Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 9.04.
| PE Ratio | 21.71 |
| Forward PE | 9.04 |
| PS Ratio | 3.71 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 21.91.
| EV / Earnings | 22.62 |
| EV / Sales | 3.93 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.67 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 364,635 |
| Profits Per Employee | 62,276 |
| Employee Count | 3,212 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, HCHDF has paid 125.42 million in taxes.
| Income Tax | 125.42M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +264.75% in the last 52 weeks. The beta is 0.80, so HCHDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +264.75% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 26,051 |
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, HCHDF had revenue of 1.18 billion and earned 201.90 million in profits. Earnings per share was 0.39.
| Revenue | 1.18B |
| Gross Profit | 502.46M |
| Operating Income | 345.84M |
| Pretax Income | 372.82M |
| Net Income | 201.90M |
| EBITDA | 521.57M |
| EBIT | 345.84M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 316.95 million in cash and 348.63 million in debt, with a net cash position of -31.68 million.
| Cash & Cash Equivalents | 316.95M |
| Total Debt | 348.63M |
| Net Cash | -31.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 877.09M |
| Book Value Per Share | 1.40 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was 423.92 million and capital expenditures -215.53 million, giving a free cash flow of 208.39 million.
| Operating Cash Flow | 423.92M |
| Capital Expenditures | -215.53M |
| Free Cash Flow | 208.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.50%, with operating and profit margins of 29.26% and 17.08%.
| Gross Margin | 42.50% |
| Operating Margin | 29.26% |
| Pretax Margin | 31.54% |
| Profit Margin | 17.08% |
| EBITDA Margin | 44.12% |
| EBIT Margin | 29.26% |
| FCF Margin | 17.63% |
Dividends & Yields
HCHDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HCHDF has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |