Hochschild Mining Statistics

Total Valuation

HCHDF has a market cap or net worth of 1.86 billion. The enterprise value is 2.18 billion.

Market Cap	1.86B
Enterprise Value	2.18B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.71
P/TBV Ratio	3.31
P/FCF Ratio	35.70
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 41.79.

EV / Earnings	22.45
EV / Sales	2.16
EV / EBITDA	5.37
EV / EBIT	9.34
EV / FCF	41.79

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	0.82
Debt / FCF	6.13
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	295,049
Profits Per Employee	30,201
Employee Count	3,212
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 +95.77% in the last 52 weeks. The beta is 0.61, so HCHDF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+95.77%
50-Day Moving Average	3.08
200-Day Moving Average	2.67
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	43,022

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 947.70 million and earned 97.01 million in profits. Earnings per share was 0.19.

Revenue	947.70M
Gross Profit	341.24M
Operating Income	225.84M
Pretax Income	177.22M
Net Income	97.01M
EBITDA	383.54M
EBIT	225.84M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 96.97 million in cash and 319.31 million in debt, giving a net cash position of -222.33 million.

Cash & Cash Equivalents	96.97M
Total Debt	319.31M
Net Cash	-222.33M
Net Cash Per Share	n/a
Equity (Book Value)	687.35M
Book Value Per Share	1.19
Working Capital	-127.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.25 million and capital expenditures -269.14 million, giving a free cash flow of 52.11 million.

Operating Cash Flow	321.25M
Capital Expenditures	-269.14M
Free Cash Flow	52.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 23.83% and 10.24%.

Gross Margin	36.01%
Operating Margin	23.83%
Pretax Margin	18.70%
Profit Margin	10.24%
EBITDA Margin	40.47%
EBIT Margin	23.83%
FCF Margin	5.50%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.22%
FCF Yield	2.80%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

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