Hochschild Mining Statistics
Total Valuation
HCHDF has a market cap or net worth of 4.91 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is 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) | +3.11% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 54.49% |
| Float | 316.11M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 13.98.
| PE Ratio | 33.12 |
| Forward PE | 13.98 |
| PS Ratio | 4.57 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 41.84.
| EV / Earnings | 35.09 |
| EV / Sales | 4.86 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 21.15 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.60 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 334,983 |
| Profits Per Employee | 46,194 |
| Employee Count | 3,212 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, HCHDF has paid 88.43 million in taxes.
| Income Tax | 88.43M |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has increased by +311.16% in the last 52 weeks. The beta is 0.73, so HCHDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +311.16% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 69,308 |
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 1.08 billion and earned 148.38 million in profits. Earnings per share was 0.29.
| Revenue | 1.08B |
| Gross Profit | 388.54M |
| Operating Income | 253.86M |
| Pretax Income | 247.97M |
| Net Income | 148.38M |
| EBITDA | 422.95M |
| EBIT | 253.86M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 109.84 million in cash and 323.85 million in debt, with a net cash position of -214.01 million.
| Cash & Cash Equivalents | 109.84M |
| Total Debt | 323.85M |
| Net Cash | -214.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 732.25M |
| Book Value Per Share | 1.27 |
| Working Capital | -110.97M |
Cash Flow
In the last 12 months, operating cash flow was 374.26 million and capital expenditures -249.82 million, giving a free cash flow of 124.43 million.
| Operating Cash Flow | 374.26M |
| Capital Expenditures | -249.82M |
| Free Cash Flow | 124.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of 23.59% and 13.79%.
| Gross Margin | 36.11% |
| Operating Margin | 23.59% |
| Pretax Margin | 23.05% |
| Profit Margin | 13.79% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 23.59% |
| FCF Margin | 11.56% |
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 | 6.78% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.53% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |