Hochschild Mining plc

Hochschild Mining plc

HOC · LSE · Basic Materials / Other Precious Metals & Mining

447.60GBX-2.60 (-0.58%)

Price History

Full chart

Market Stats

Previous Close450.20
Open443.80
Day Range441.60 – 458.00
52-Week Range306.12 – 849.11
Volume568.75K
Market Cap2.78B
P/E (TTM)12.28
Forward P/E10.03
EPS0.44
Dividend Yield1.23%
Beta1.00
50-Day Avg563.36
200-Day Avg591.79

About

Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver deposits. The company's flagship asset includes the 100% owned Inmaculada gold and silver underground mine consisting of 40 mining concessions covering an area of approximately 20,000 hectare located in the Ayacucho Department, southern Peru. It is also involved in the power generation and transmission activities. It serves in Switzerland, Canada, South Korea, Germany, Chile, Finland, the United States, Luxembourg, Bulgaria, Peru, Brazil, and the United Kingdom. The company was founded in 1911 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Eduardo Landin Navarro
  • Employees3.20K
  • Headquarters17 Cavendish Square, London, United Kingdom, W1G 0PH, UK
  • Websitehttps://www.hochschildmining.com

Leadership

  • Mr. Eduardo Landin NavarroCEO & Executive Director · b. 1970
  • Mr. Eduardo NoriegaChief Financial Officer · b. 1986
  • Mr. Cassio DiedrichChief Operating Officer
  • Mr. Charles GordonHead of Investor Relations
  • Mr. Jose Enrique FriasVice President of Legal & Public Affairs
  • Mr. Eduardo VillarVice President of Human Resources · b. 1973
  • Mr. Gregory John McCunn BASc, M.B.A., P.Eng.CEO of Volcan Gold Project · b. 1970
  • Mr. Rajish Dev BhasinCompany Secretary

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.77M159.05M161.24M211.25M305.02M433.78M539.74M752.32M987.66M817.95M622.16M492.95M469.15M688.24M722.57M704.29M755.68M621.83M811.39M735.64M693.72M947.70M1.24B
Growth (%)-+69.62%+1.37%+31.02%+44.39%+42.21%+24.43%+39.39%+31.28%-17.18%-23.94%-20.77%-4.83%+46.70%+4.99%-2.53%+7.30%-17.71%+30.48%-9.34%-5.70%+36.61%+30.64%
Cost of Revenue41.51M82.29M72.53M77.83M106.27M256.84M286.22M354.53M404.29M421.83M471.16M412.15M406.59M489.16M550.52M533.16M514.05M426.76M511.58M527.64M508.21M605.26M727.49M
Gross Profit52.26M76.76M88.71M133.42M198.75M176.94M253.53M397.79M583.37M396.12M151.00M80.81M62.56M199.09M172.05M171.13M241.62M195.07M299.80M208.00M185.50M342.43M510.62M
Gross Margin55.73%48.26%55.02%63.16%65.16%40.79%46.97%52.88%59.07%48.43%24.27%16.39%13.33%28.93%23.81%24.30%31.97%31.37%36.95%28.27%26.74%36.13%41.24%
Operating Expense27.57M50.25M41.82M63.84M95.39M140.21M127.07M86.85M159.60M176.35M141.54M104.88M74.61M52.10M80.92M90.99M126.13M110.15M131.76M151.45M193.18M114.87M84.18M
Operating Income24.69M26.51M46.89M69.57M103.36M36.73M126.45M310.94M423.77M219.77M9.46M-24.08M-12.05M146.98M91.13M80.14M115.49M84.91M168.04M56.55M-7.67M227.56M426.44M
Operating Margin26.33%16.66%29.08%32.94%33.89%8.47%23.43%41.33%42.91%26.87%1.52%-4.88%-2.57%21.36%12.61%11.38%15.28%13.66%20.71%7.69%-1.11%24.01%34.44%
EBITDA37.89M49.84M65.39M79.46M143.01M71.80M254.67M410.84M545.66M350.56M42.20M95.14M-15.00M323.41M287.25M211.50M269.04M188.72M296.02M177.74M117.38M359.10M601.29M
EBITDA Margin40.40%31.34%40.55%37.62%46.88%16.55%47.18%54.61%55.25%42.86%6.78%19.30%-3.20%46.99%39.75%30.03%35.60%30.35%36.48%24.16%16.92%37.89%48.57%
Net Income11.90M13.50M46.74M41.71M85.07M-24.72M98.08M156.61M168.72M63.07M-123.08M-68.88M-234.61M45.55M41.56M12.84M41.44M15.16M76.93M2.96M-55.01M97.00M206.14M
Net Income Margin12.69%8.49%28.99%19.75%27.89%-5.70%18.17%20.82%17.08%7.71%-19.78%-13.97%-50.01%6.62%5.75%1.82%5.48%2.44%9.48%0.40%-7.93%10.24%16.65%
R&D---19.03M26.89M23.84M19.94M41.54M47.34M--------------
R&D as % of Total Revenue---9.01%8.82%5.50%3.69%5.52%4.79%--------------
Interest Expense3.27M3.37M8.40M8.84M5.97M13.39M17.35M19.91M17.84M11.61M10.49M32.56M30.10M27.68M25.37M7.41M4.96M7.77M7.28M11.91M13.92M21.66M19.21M
Interest Expense % of Total Revenue3.49%2.12%5.21%4.18%1.96%3.09%3.21%2.65%1.81%1.42%1.69%6.60%6.42%4.02%3.51%1.05%0.66%1.25%0.90%1.62%2.01%2.29%1.55%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.08M194.53M231.50M683.28M821.25M990.46M1.31B1.66B1.74B1.82B1.73B1.71B1.54B1.45B1.50B1.28B1.35B1.37B1.45B1.42B1.42B1.65B2.16B
Total Liabilities162.85M196.49M184.66M178.63M205.20M464.83M502.39M609.19M516.55M496.73M763.66M811.93M777.54M661.37M680.64M487.99M545.61M559.98M695.27M694.57M747.23M964.15M1.28B
Total Equity-249.86K-135.36K49.38M490.16M566.04M459.33M727.34M908.11M1.02B1.06B865.86M799.22M675.39M702.91M731.51M719.29M733.01M726.53M695.55M657.24M608.46M610.87M721.85M
Cash4.24M5.63M2.47M435.54M301.43M116.15M77.84M525.48M627.48M358.94M286.44M116.00M84.02M139.98M256.99M79.70M166.36M231.88M386.79M143.84M89.13M96.97M317.37M
Total Debt76.72M109.85M100.88M56.90M88.38M329.76M332.59M317.65M151.20M113.82M435.93M468.72M434.54M327.38M359.82M157.07M202.12M210.95M304.91M321.87M351.16M319.31M344.11M
Net Debt72.48M104.22M98.41M-378.65M-213.05M213.62M254.75M-207.83M-476.28M-245.12M149.49M352.72M350.52M187.41M102.83M77.36M35.76M-20.93M-81.88M178.02M262.03M222.33M26.74M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.78M3.31M7.99M91.59M3.01M71.13M199.48M302.48M450.42M254.88M64.67M93.78M133.26M316.07M233.92M185.94M283.26M195.37M284.70M102.92M178.76M321.25M432.81M
Investing Cash Flow-29.81M-13.31M-2.68M-66.11M-143.89M-468.28M-371.98M200.71M-126.21M-427.87M-218.11M-263.01M-223.32M-127.36M-121.05M-129.98M-203.61M-112.23M-183.43M-337.58M-245.51M-277.00M-236.08M
Financing Cash Flow21.28M11.39M-8.46M407.55M6.70M212.73M134.44M-55.01M-221.90M-94.84M99.83M5.04M61.03M-132.16M4.92M-228.30M9.21M-12.41M57.13M-6.59M22.77M-34.82M28.20M
Capital Expenditure18.82M12.25M18.86M65.70M135.00M296.06M140.97M158.91M213.01M344.44M260.74M315.38M223.66M129.99M124.52M126.63M202.36M107.33M152.36M333.71M262.38M288.68M213.58M
Free Cash Flow-11.04M-8.94M-10.86M25.89M-131.98M-224.94M58.51M143.57M237.41M-89.56M-196.07M-221.61M-90.41M186.09M109.39M59.32M80.90M88.04M132.34M-230.79M-83.62M32.57M219.23M
Dividends Paid4.16M20.71M49.89K58.38M24.73M28.53M20.05M39.52M74.28M62.47M18.50M10.06M964.00K7.00M14.00M20.00M20.21M20.56M22.02M22.02M--15.51M
FCF to OCF-142.02%-269.72%-135.92%28.27%-4378.93%-316.24%29.33%47.46%52.71%-35.14%-303.16%-236.31%-67.84%58.87%46.77%31.90%28.56%45.06%46.48%-224.25%-46.78%10.14%50.65%
Dividend Paid to FCF-37.64%-231.67%-0.46%225.47%-18.74%-12.68%34.27%27.53%31.29%-69.75%-9.44%-4.54%-1.07%3.76%12.79%33.72%24.98%23.35%16.64%-9.54%--7.08%

Earnings

Report DateAug 22, 2011Aug 20, 2013Nov 27, 2013Mar 12, 2014Aug 20, 2014Mar 18, 2015Aug 19, 2015Mar 9, 2016Apr 14, 2016Aug 15, 2016Mar 8, 2017Aug 16, 2017Feb 21, 2018Aug 15, 2018Feb 20, 2019Aug 14, 2019Feb 19, 2020Aug 19, 2020Feb 18, 2021Apr 21, 2021Aug 18, 2021Oct 26, 2021Feb 23, 2022Apr 26, 2022Aug 17, 2022Oct 26, 2022Apr 20, 2023Sep 6, 2023Oct 18, 2023Mar 13, 2024May 11, 2024Aug 28, 2024Apr 11, 2025Aug 27, 2025Mar 10, 2027
EPS Estimate0.090.040.14-0.010.04-0.04-0.04-0.01-0.10-0.100.130.030.050.060.020.030.090.010.090.000.080.000.050.000.040.00-0.020.020.000.050.050.080.160.16-
EPS Actual0.060.05-6.63-0.050.000.000.00-0.40-0.04-0.030.070.030.230.050.000.040.06-0.010.070.000.080.000.050.000.040.00-0.01-0.000.000.020.020.080.110.12-
Surprise-33.33%25.00%-4834.93%-400.00%-100.00%100.00%100.00%-3900.00%60.00%70.00%-46.15%0.00%365.80%-16.67%-100.00%33.33%-33.33%-200.00%-22.22%-0.00%-0.00%-0.00%-56.65%-120.00%--52.00%-60.00%4.17%-30.90%-25.00%-
TimingAfter-hoursAfter-hoursPre-marketPre-market----After-hoursAfter-hours-Pre-market----------Pre-market-Pre-market-Pre-marketPre-market-Pre-marketAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value3.04B
Trailing P/E12.28
Forward P/E10.03
PEG Ratio0.78
Price / Sales1.85
Price / Book4.28
EPS0.44
Book Value1.40
Revenue (TTM)1.51B
Gross Profit (TTM)793.43M
EBITDA839.07M
Profit Margin19.96%
Operating Margin49.26%
Return on Equity42.16%
Return on Assets20.98%
Shares Outstanding514.46M
Shares Float315.20M
Beta1.00
Dividend Yield1.23%
Dividend Rate0.07
Payout Ratio10.30%

Dividends

20262×
0.03Sep 3, 20260.04May 7, 2026
20252×
0.01Sep 4, 20250.01May 8, 2025
20222×
0.02Sep 1, 20220.02May 5, 2022
20212×
0.01Sep 9, 20210.02May 6, 2021
20202×
0.03Dec 3, 20200.02May 7, 2020
20192×
0.02Aug 29, 20190.02May 16, 2019
20182×
0.02Aug 30, 20180.01May 10, 2018
20172×
0.01Aug 31, 20170.01Apr 20, 2017
20161×
0.01Sep 1, 2016
20131×
0.02May 8, 2013
20122×
0.02Aug 29, 20120.02May 2, 2012
20112×
0.02Aug 31, 20110.02May 11, 2011
20102×
0.01Sep 1, 20100.01Apr 28, 2010

Stock Splits

  • Oct 20, 20151793:1586