Financials Hochschild Mining plc

Equities

HOC

GB00B1FW5029

Gold

Market Closed - London S.E. 11:35:06 2024-05-24 am EDT 5-day change 1st Jan Change
172.6 GBX +0.58% Intraday chart for Hochschild Mining plc +2.74% +61.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,239 1,460 904.5 436.6 701.3 1,132 - -
Enterprise Value (EV) 1 1,272 1,439 818.2 611.7 959.2 1,342 1,222 1,210
P/E ratio 40.4 x 94.7 x 12.6 x 85 x -13.6 x 9.92 x 8.7 x 8.36 x
Yield 0.82% 2.23% 2.44% 2.29% - 0.76% 0.91% 0.91%
Capitalization / Revenue 1.64 x 2.35 x 1.11 x 0.59 x 1.01 x 1.31 x 1.22 x 1.26 x
EV / Revenue 1.68 x 2.31 x 1.01 x 0.83 x 1.38 x 1.55 x 1.32 x 1.35 x
EV / EBITDA 3.71 x 5.31 x 2.14 x 2.45 x 3.5 x 3.5 x 2.92 x 2.91 x
EV / FCF 15.7 x 16.3 x 6.18 x -2.65 x -11.5 x 23.8 x 7.91 x 11.6 x
FCF Yield 6.36% 6.12% 16.2% -37.7% -8.7% 4.2% 12.6% 8.59%
Price to Book 1.69 x 2.01 x 1.3 x 0.66 x 1.15 x 1.48 x 1.22 x 1.03 x
Nbr of stocks (in thousands) 510,554 513,876 513,876 513,876 514,458 514,458 - -
Reference price 2 2.427 2.841 1.760 0.8497 1.363 2.200 2.200 2.200
Announcement Date 2/19/20 2/18/21 2/23/22 4/20/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 755.7 621.8 811.4 735.6 693.7 863.4 929 897
EBITDA 1 343.3 270.9 382.8 249.6 274.4 383.7 417.8 416.2
EBIT 1 112.3 107.8 179.4 45.19 82.13 237.7 258.4 266.7
Operating Margin 14.86% 17.34% 22.11% 6.14% 11.84% 27.53% 27.82% 29.74%
Earnings before Tax (EBT) 1 76.84 62.92 137.3 25.77 -43.48 200.6 224.5 231.2
Net income 1 28.95 15.16 76.93 2.961 -55.01 126.8 140.8 150.4
Net margin 3.83% 2.44% 9.48% 0.4% -7.93% 14.68% 15.15% 16.76%
EPS 2 0.0600 0.0300 0.1400 0.0100 -0.1000 0.2219 0.2529 0.2631
Free Cash Flow 1 80.9 88.04 132.3 -230.4 -83.49 56.32 154.6 103.9
FCF margin 10.71% 14.16% 16.31% -31.33% -12.04% 6.52% 16.64% 11.58%
FCF Conversion (EBITDA) 23.57% 32.5% 34.57% - - 14.68% 36.99% 24.97%
FCF Conversion (Net income) 279.42% 580.67% 172.02% - - 44.43% 109.79% 69.1%
Dividend per Share 2 0.0200 0.0634 0.0429 0.0195 - 0.0167 0.0200 0.0200
Announcement Date 2/19/20 2/18/21 2/23/22 4/20/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2
Net sales 232 - 416.6 347.8 314 -
EBITDA - 198.5 - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - -44.71 -
Net margin - - - - -14.24% -
EPS -0.0200 - - -0.0100 - -
Dividend per Share 1 - 0.0195 - - - -
Announcement Date 8/19/20 8/18/21 2/23/22 8/17/22 9/6/23 3/13/24
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 33.2 - - 175 258 211 90.1 78.4
Net Cash position 1 - 21.6 86.3 - - - - -
Leverage (Debt/EBITDA) 0.0967 x - - 0.7015 x 0.94 x 0.549 x 0.2157 x 0.1884 x
Free Cash Flow 1 80.9 88 132 -230 -83.5 56.3 155 104
ROE (net income / shareholders' equity) 6.55% 4.38% 10.8% 0.44% 1.42% 17% 16.9% 13.3%
ROA (Net income/ Total Assets) 2.2% 2.35% 5.45% 0.21% 0.63% 13.9% 14.2% 13.6%
Assets 1 1,316 645 1,410 1,436 -8,666 909.4 988 1,102
Book Value Per Share 2 1.440 1.410 1.350 1.280 1.180 1.480 1.810 2.130
Cash Flow per Share 2 0.5500 0.3800 0.5500 0.2000 0.3500 0.5400 0.6300 0.5700
Capex 1 202 107 152 333 262 209 147 153
Capex / Sales 26.78% 17.26% 18.78% 45.32% 37.8% 24.24% 15.8% 17.02%
Announcement Date 2/19/20 2/18/21 2/23/22 4/20/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.2 USD
Average target price
2.266 USD
Spread / Average Target
+2.99%
Consensus

Quarterly revenue - Rate of surprise

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