A Business at a Glance
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HOCHSCHILD MINING PLC ORD 1P operates in the Gold industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 948M | 948M | 694M | 736M | 811M | 622M |
| Net Income | 97M | 97M | -55M | 3.0M | 77M | 15M |
| EPS | $0.19 | $0.19 | $-0.10 | $0.01 | $0.14 | $0.03 |
| Free Cash Flow | 108M | 108M | -81M | -107M | 154M | 101M |
| ROIC | 24.5% | 18.4% | -0.6% | 4.7% | 14.8% | 7.2% |
| Gross Margin | 36.1% | 36.1% | 26.7% | 28.3% | 37.1% | 31.6% |
| Debt/Equity | 0.00 | 0.51 | 0.57 | 0.66 | 0.67 | 0.48 |
| Dividends/Share | $0.00 | - | - | $0.07 | $0.04 | $0.04 |
| Operating Income | 208M | 208M | -7.7M | 57M | 168M | 85M |
| Operating Margin | 21.9% | 21.9% | -1.1% | 7.7% | 20.7% | 13.7% |
| ROE | 15.9% | 15.9% | -8.3% | 0.4% | 9.8% | 1.9% |
| Shares Outstanding | 511M | 511M | 550M | 296M | 513M | 505M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 622M | 811M | 736M | 694M | 948M | 948M |
| Gross Margin | 31.6% | 37.1% | 28.3% | 26.7% | 36.1% | 36.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 112M | 133M | 151M | 193M | 134M | 134M |
| EBIT | 85M | 168M | 57M | -7.7M | 208M | 208M |
| Op. Margin | 13.7% | 20.7% | 7.7% | -1.1% | 21.9% | 21.9% |
| Net Income | 15M | 77M | 3.0M | -55M | 97M | 97M |
| Net Margin | 2.4% | 9.5% | 0.4% | -7.9% | 10.2% | 10.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.2% | 14.8% | 4.7% | -0.6% | 18.4% | 24.5% |
| ROE | 1.9% | 9.8% | 0.4% | -8.3% | 15.9% | 15.9% |
| ROA | 1.1% | 5.5% | 0.2% | -3.9% | 6.3% | 5.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 195M | 285M | 103M | 179M | 321M | 321M |
| Free Cash Flow | 101M | 154M | -107M | -81M | 108M | 108M |
| Owner Earnings | 195M | 285M | 103M | 179M | 321M | 321M |
| CapEx | 94M | 131M | 210M | 260M | 214M | 214M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 214M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 48.1% | 46.0% | 204.4% | 145.3% | 66.5% | 66.5% |
| Capital Allocation | ||||||
| Dividends Paid | 21M | 22M | 22M | 0 | 0 | 0 |
| Dividend Yield | 2.3% | 2.7% | 8.0% | N/A | N/A | N/A |
| Share Buybacks | 292K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 38M | 15M | 12M | 112M | 341M | 341M |
| Balance Sheet | ||||||
| Net Debt | 155M | 120M | 336M | 258M | 216M | -97M |
| Cash & Equiv. | 232M | 387M | 144M | 89M | 97M | 97M |
| Long-Term Debt | N/A | N/A | N/A | 235M | 163M | 163M |
| Debt/Equity | 0.48 | 0.67 | 0.66 | 0.57 | 0.51 | 0.00 |
| Interest Coverage | 3.6 | 5.2 | 2.6 | -0.4 | 7.7 | 7.7 |
| Equity | 806M | 759M | 723M | 608M | 611M | 611M |
| Total Assets | 1.4B | 1.5B | 1.4B | 1.4B | 1.7B | 1.7B |
| Total Liabilities | 560M | 695M | 695M | 747M | 964M | 964M |
| Intangibles | N/A | N/A | N/A | 30M | 50M | 50M |
| Retained Earnings | 288M | 249M | 887M | 834M | 931M | 931M |
| Working Capital | 179M | 331M | 88M | -16M | -127M | -127M |
| Current Assets | 353M | 520M | 302M | 263M | 337M | 337M |
| Current Liabilities | 173M | 188M | 214M | 280M | 464M | 464M |
| Per Share Data | ||||||
| EPS | 0.03 | 0.14 | 0.01 | -0.10 | 0.19 | 0.19 |
| Owner EPS | 0.39 | 0.56 | 0.35 | 0.32 | 0.63 | 0.63 |
| Book Value | 1.59 | 1.48 | 2.44 | 1.11 | 1.20 | 1.20 |
| Cash Flow/Share | 0.39 | 0.56 | 0.35 | 0.32 | 0.63 | 0.19 |
| Dividends/Share | 0.04 | 0.04 | 0.07 | N/A | N/A | 0.00 |
| Shares Out. | 505.4M | 512.9M | 296.1M | 550.1M | 510.6M | 510.6M |
| Valuation | ||||||
| P/E Ratio | 60.9 | 9.9 | 65.0 | -10.7 | 11.2 | 34.6 |
| P/FCF | 9.1 | 4.6 | N/A | N/A | 10.1 | 31.2 |
| EV/EBIT | 12.7 | 4.9 | 9.4 | N/A | 6.3 | 15.7 |
| Price/Book | 1.1 | 0.9 | 0.3 | 1.0 | 1.8 | 5.5 |
| Price/Sales | 1.5 | 0.9 | 0.3 | 0.8 | 1.2 | 3.5 |
| FCF Yield | 11.0% | 21.7% | -55.8% | -13.7% | 9.9% | 3.2% |
| Market Cap | 923M | 710M | 192M | 589M | 1.1B | 3.4B |
| Avg. Price | 1.75 | 1.57 | 0.93 | 0.83 | 1.66 | 6.58 |
| Year-End Price | 1.83 | 1.38 | 0.65 | 1.07 | 2.14 | 6.58 |
HOCHSCHILD MINING PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
HOCHSCHILD MINING PLC ORD 1P trades at 34.6x trailing earnings, compared to its 15-year median P/E of 36.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 31.2x vs a median of 9.1x. The company's 5-year average ROIC is 8.9% with a gross margin of 32.0%. At current prices, the estimated annualized return to fair value is -5.8%.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a current P/E ratio of 34.6, compared to its historical median P/E of 36.1. The stock is currently considered Fair based on its historical valuation range.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a market capitalization of $3.4B. It is classified as a mid-cap stock.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) does not currently pay a regular dividend.
Based on historical P/E analysis, HOCHSCHILD MINING PLC ORD 1P (HOC-L) appears fair. The current P/E of 34.6 is 4% below its historical median of 36.1. The estimated fair value CAGR (P/E method) is 35.0%.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) operates in the Gold industry, within the Basic Materials sector.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) reported annual revenue of $948 million in its most recent fiscal year, based on SEC EDGAR filings.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a net profit margin of 10.2%. This is a healthy margin.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) generated $108 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a 5-year average gross margin of 32.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for HOCHSCHILD MINING PLC ORD 1P (HOC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOCHSCHILD MINING PLC ORD 1P (HOC-L) has a book value per share of $1.20, based on its most recent annual SEC filing.
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