0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Hochschild Mining plc

Basic Materials GB HOC

226.0GBP
-1.0(0.44%)

Last update at 2024-11-21T16:35:00Z

Day Range

225.50233.00
LowHigh

52 Week Range

60.50118.00
LowHigh

Fundamentals

  • Previous Close 227.00
  • Market Cap568.99M
  • Volume1257005
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA177.35M
  • Revenue TTM701.88M
  • Revenue Per Share TTM1.11
  • Gross Profit TTM 207.09M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 25.77M 137.33M 62.92M 76.84M 38.37M
Minority interest -1.87100M 5.83M 79.55M 74.63M 71.00M
Net income 4.83M 76.93M 20.43M 41.44M 12.84M
Selling general administrative 18.36M 16.67M 10.88M 14.26M 12.93M
Selling and marketing expenses 3.21M 3.36M 3.25M 4.52M 4.62M
Gross profit 208.00M 299.80M 195.07M 241.62M 171.13M
Reconciled depreciation 140.06M 2.18M 2.16M 187.24M 165.73M
Ebit 35.89M 161.16M 82.39M 115.49M 51.91M
Ebitda 175.95M 163.35M 84.54M 117.77M 217.64M
Depreciation and amortization 140.06M 2.18M 2.16M 2.27M 165.73M
Non operating income net other - - - - -
Operating income 35.89M 161.16M 82.39M 115.49M 80.14M
Other operating expenses 687.97M 648.49M 538.43M 639.30M 624.15M
Interest expense 11.91M 7.28M 7.77M 4.96M 7.41M
Tax provision 20.93M 66.22M 42.49M 35.40M 31.66M
Interest income 4.48M 3.86M 2.11M 2.94M 2.00M
Net interest income -9.46900M -6.42400M -6.15300M -4.09300M -7.89000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.93M 66.22M 42.49M 35.40M 31.66M
Total revenue 735.64M 811.39M 621.83M 755.68M 704.29M
Total operating expenses 160.33M 136.90M 111.67M 125.24M 90.99M
Cost of revenue 527.64M 511.58M 426.76M 514.05M 533.16M
Total other income expense net -10.12400M -23.83400M -19.46500M -38.65000M -41.77100M
Discontinued operations - - - - -
Net income from continuing ops 4.83M 71.11M 20.43M 41.44M 6.70M
Net income applicable to common shares 2.96M 76.93M 15.16M 28.95M 12.84M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1417.28M 1454.71M 1366.06M 1353.25M 1278.28M
Intangible assets 19.33M 18.09M 21.56M 22.36M 24.36M
Earning assets - - - - -
Other current assets 5.16M 83.85M 78.25M 73.82M 99.47M
Total liab 694.57M 695.27M 559.98M 545.61M 487.99M
Total stockholder equity 657.24M 695.55M 726.53M 733.01M 719.29M
Deferred long term liab - - - - -
Other current liab 79.33M 107.32M 89.64M 0.40M 53.14M
Common stock 9.06M 226.51M 226.51M 226.51M 225.41M
Capital stock 9.06M 226.51M 226.51M 226.51M 225.41M
Retained earnings 886.98M 248.66M 287.65M 290.26M 279.00M
Other liab 205.17M 206.88M 182.55M 163.12M 198.62M
Good will - - - - -
Other assets 10.71M 8.00M 6.40M 6.82M 6.96M
Cash 143.84M 386.79M 231.88M 166.36M 79.70M
Cash and equivalents - - - - -
Total current liabilities 214.39M 188.39M 173.37M 183.18M 239.37M
Current deferred revenue - - - 104.52M -
Net debt 178.02M -81.87900M -20.93400M 35.76M 77.36M
Short term debt 45.63M 2.10M 11.39M 2.81M 107.07M
Short long term debt 43.99M 0.50M 10.78M 0.23M 107.07M
Short long term debt total 321.87M 304.91M 210.95M 202.12M 157.07M
Other stockholder equity -238.80000M 220.38M 212.38M 216.24M 2062.05M
Property plant equipment 1050.38M 861.42M 979.78M 976.84M 1004.41M
Total current assets 302.10M 519.83M 352.50M 341.08M 237.21M
Long term investments - - - 6.16M 5.34M
Net tangible assets 637.91M 677.46M 704.97M 710.65M 694.93M
Short term investments - - - 38.30M -
Net receivables 41.03M 69.78M 69.42M 67.36M 94.42M
Long term debt 275.00M 300.00M 199.55M 199.31M 50.00M
Inventory 61.44M 49.18M 42.36M 62.60M 58.03M
Accounts payable 89.44M 78.98M 72.33M 75.44M 69.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2127.53500M -2026.27800M -1847.16400M
Additional paid in capital - - - - -
Common stock total equity - - 226.51M 226.51M 225.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.26M 54.89M 11.20M 43.48M 10.79M
Deferred long term asset charges - - - - -
Non current assets total 1115.18M 934.89M 1013.56M 1012.17M 1041.07M
Capital lease obligations 2.88M 4.41M 0.62M 2.58M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -337.58000M -33.91100M -5.24800M -3.63900M -5.47900M
Change to liabilities -6.63200M -9.54200M -8.61100M -8.34400M 0.65M
Total cashflows from investing activities -337.58000M -183.43400M -112.22900M -203.61300M -129.98100M
Net borrowings 15.71M 88.98M 8.78M 41.49M -196.89300M
Total cash from financing activities -6.58800M 57.12M -12.41100M 9.21M -228.30000M
Change to operating activities -0.10400M 20.08M -0.67000M 5.01M -6.30300M
Net income 4.83M 71.11M 20.43M 41.44M 12.84M
Change in cash -242.94500M 154.91M 65.53M 86.65M -177.28400M
Begin period cash flow 386.79M 231.88M 166.36M 79.70M 256.99M
End period cash flow 143.84M 386.79M 231.88M 166.36M 79.70M
Total cash from operating activities 102.92M 284.70M 195.37M 283.26M 185.94M
Issuance of capital stock - - - - -
Depreciation 140.06M 151.41M 118.03M 187.24M 165.73M
Other cashflows from investing activities - - - 2.25M 2.03M
Dividends paid 22.02M 22.02M 20.56M 20.21M 20.00M
Change to inventory -13.08100M -4.53400M 21.99M -6.95000M -1.74100M
Change to account receivables -52.97200M -13.73400M -18.90500M -9.74800M -16.24200M
Sale purchase of stock - 0.00000M -0.29200M -0.30900M -0.57900M
Other cashflows from financing activities 26.99M 93.94M 46.15M 302.23M 255.67M
Change to netincome 32.69M 53.35M 66.18M 87.10M 31.01M
Capital expenditures 333.71M 152.36M 107.33M 202.36M 126.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -72.79400M -11.23500M -4.00600M -20.03300M -23.63800M
Stock based compensation - - - - -
Other non cash items 30.82M 73.42M 60.92M 74.62M 31.01M
Free cash flow -230.79500M 132.34M 88.04M 80.90M 59.32M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOC
Hochschild Mining plc
-1.0 0.44% 226.00 - 12.95 0.82 1.05 1.01 6.29
WPM
Wheaton Precious Metals Corp
62.25 1.27% 4970.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-11.0 0.70% 1560.00 - 15.24 1.77 1.66 1.91 6.89
CEY
Centamin PLC
3.90 2.75% 145.90 20.36 11.63 1.41 1.09 1.33 3.06
GGP
Greatland Gold plc
0.52 8.23% 6.84 - - - 8.70 -22.472

Reports Covered

Stock Research & News

Profile

Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. The company holds 100% interests in the Inmaculada gold/silver underground operation and Pallancata silver/gold property, which are located in the Department of Ayacucho in southern Peru. It also holds a 51% interest in the San Jose silver/gold mine located in Argentina. In addition, the company has a portfolio of projects located across Peru, Argentina, Mexico, United States, Canada, Brazil, and Chile. Further, it is involved in the power generation business. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom.

Hochschild Mining plc

17 Cavendish Square, London, United Kingdom, W1G 0PH

Key Executives

Name Title Year Born
Mr. Ignacio Bustamante CEO & Director 1972
Mr. Eduardo Noriega Chief Financial Officer NA
Mr. Eduardo Landin Chief Operating Officer NA
Mr. Charles Gordon Head of Investor Relations NA
Mr. Jose Augusto Palma VP of Legal & Corp. Affairs 1967
Mr. Eduardo Villar VP of HR 1973
Mr. Isac Burstein VP of Exploration & Bus. Devel. 1967
Mr. Gregory John McCunn BASc, M.B.A., MBA, P.Eng, P.Eng. CEO of Volcan Gold Project 1970
Mr. Raj D. Bhasin Company Sec. NA

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