XLON
HOC
Market cap2.08bUSD
Apr 22, Last price
305.00GBP
1D
-1.80%
1Q
57.70%
Jan 2017
61.73%
IPO
9.55%
Name
Hochschild Mining PLC
Chart & Performance
Profile
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. It 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. The company also holds a 51% interest in the San Jose silver/gold mine located in Argentina. In addition, it has a portfolio of projects located across Peru, Argentina, Mexico, United States, Canada, Brazil, and Chile. Further, the company is involved in the power generation and sales business. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom.
IPO date
Nov 03, 2006
Employees
3,237
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 947,696 36.61% | 693,716 -5.70% | 735,643 -9.34% | |||||||
Cost of revenue | 624,328 | 524,896 | 549,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 323,368 | 168,820 | 186,437 | |||||||
NOPBT Margin | 34.12% | 24.34% | 25.34% | |||||||
Operating Taxes | 63,468 | 16,552 | 20,934 | |||||||
Tax Rate | 19.63% | 9.80% | 11.23% | |||||||
NOPAT | 259,900 | 152,268 | 165,503 | |||||||
Net income | 97,005 -276.35% | (55,006) -1,238.37% | 4,832 -93.72% | |||||||
Dividends | (22,017) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 152,495 | 114,778 | 45,626 | |||||||
Long-term debt | 173,533 | 240,471 | 279,115 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 251,148 | 231,324 | 123,890 | |||||||
Net debt | 212,769 | 242,736 | 146,131 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 321,247 | 178,761 | 102,918 | |||||||
CAPEX | (269,142) | (262,253) | (333,713) | |||||||
Cash from investing activities | (277,000) | (245,506) | (337,580) | |||||||
Cash from financing activities | (34,818) | 22,769 | (6,588) | |||||||
FCF | 164,480 | 95,002 | (23,449) | |||||||
Balance | ||||||||||
Cash | 100,780 | 89,126 | 143,844 | |||||||
Long term investments | 12,479 | 23,387 | 34,766 | |||||||
Excess cash | 65,874 | 77,827 | 141,828 | |||||||
Stockholders' equity | 1,016,782 | 1,138,258 | 961,516 | |||||||
Invested Capital | 1,191,930 | 1,173,237 | 1,014,230 | |||||||
ROIC | 21.98% | 13.92% | 18.70% | |||||||
ROCE | 24.13% | 13.49% | 15.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 493,975 | 514,264 | 522,263 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 483,596 | 315,759 | 326,495 | |||||||
EV/EBITDA | ||||||||||
Interest | 21,658 | 13,924 | 11,911 | |||||||
Interest/NOPBT | 6.70% | 8.25% | 6.39% |