Hochschild Mining (HOC)

Sector:

Mining

Index:

FTSE 250

174.60p
   
  • Change Today:
      5.60p
  • 52 Week High: 188.00
  • 52 Week Low: 70.35
  • Currency: UK Pounds
  • Shares Issued: 514.46m
  • Volume: 1,632,862
  • Market Cap: £898.24m
  • RiskGrade: 335

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 2.2% 0.0% 2.4% 0.9%
           
Continuing Operations          
PE Ratio - Adjusted n/a 89.3 1,170.1 44.0 25.8
PE Ratio - Diluted n/a
n/a		 89.3
157.5		 1,170.1
13.4		 88.0
150.3		 38.8
25.0
PEG - Adjusted n/a 0.1 n/a n/a 0.3
PEG - Diluted n/a
n/a		 0.1
n/a		 n/a
0.0		 n/a
n/a		 0.4
0.3
Return on Capital Employed n/a
n/a		 3.84%
2.67%		 0.15%
0.14%		 8.35%
8.35%		 8.69%
11.44%
Operating Margin (4.49%)
(4.49%)		 5.58%
5.58%		 20.41%
18.86%		 13.23%
13.23%		 11.11%
14.63%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 89.3 115,922.9 44.0 25.8
PE Ratio - Diluted n/a
n/a		 89.3
157.5		 115,922.9
1,323.3		 88.0
150.3		 38.8
25.0
PEG - Adjusted n/a 0.0 n/a n/a 0.0
PEG - Diluted n/a
n/a		 0.0
0.4		 n/a
n/a		 n/a
n/a		 0.0
0.0

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 42.39% 26.65% (12.41%) (2.97%) 4.53%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 111.09¢ 112.85¢ 120.27¢ 115.28¢ 118.25¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 693.72 735.64 8.19 621.83 755.68
EBITDA 21.65
21.65		 92.04
92.04		 3.14
3.01		 198.95
198.95		 83.94
110.52
Depreciation (52.83)
(52.83)		 (50.97)
(50.97)		 (1.47)
(1.47)		 (116.67)
(116.67)		 n/a
n/a
Net Interest (2.84)
(2.84)		 (3.71)
(3.71)		 (0.28)
(0.28)		 (19.36)
(19.36)		 (7.10)
(7.10)
Profit Before Tax (43.48)
(43.48)		 25.77
25.77		 1.39
1.26		 62.92
62.92		 76.84
103.42
           
Revenue per Share 134.90¢ 143.16¢ 1.59¢ 121.01¢ 148.01¢
Pre-Tax Profit per Share (8.46¢)
(8.46¢)		 5.01¢
5.01¢		 0.27¢
0.24¢		 12.24¢
12.24¢		 15.05¢
20.26¢
Market Capitalisation $ (Millions) 550.98 361.00 668.55 1,067.83 940.39
Enterprise Value (EV) $ (Millions) 872.83 677.80 954.98 1,278.11 1,101.43
EBITDA/EV 2.48%
2.48%		 13.58%
13.58%		 0.33%
0.32%		 15.57%
15.57%		 7.62%
10.03%
Operating Margin (4.49%)
(4.49%)		 5.58%
5.58%		 20.41%
18.86%		 13.23%
13.23%		 11.11%
14.63%
Capital Employed $ (Millions) 1,132.75 1,102.47 1,122.61 985.08 965.69
Return on Capital Employed n/a
n/a		 3.84%
2.67%		 0.15%
0.14%		 8.35%
8.35%		 8.69%
11.44%
Invested Equity Capital $ (Millions) 822.87 860.79 899.62 908.88 895.44
           
Earnings per Share - Basic (10.00¢)
(10.70¢)		 1.00¢
0.58¢		 0.15¢
12.52¢		 3.00¢
1.76¢		 6.00¢
9.32¢
Earnings per Share - Diluted (10.00¢)
(10.70¢)		 1.00¢
0.57¢		 0.14¢
12.38¢		 3.00¢
1.76¢		 6.00¢
9.31¢
Earnings per Share - Adjusted (10.00)¢ 1.00¢ 0.14¢ 6.00¢ 9.00¢
Earnings per Share Growth - Basic n/a
n/a		 560%
-95%		 -95%
612%		 -50%
-81%		 100%
95%
Earnings per Share Growth - Diluted n/a
n/a		 608%
-95%		 -95%
605%		 -50%
-81%		 100%
96%
Earnings per Share Growth - Adjusted n/a 608% -98% -33% 80%
PE Ratio - Diluted n/a
n/a		 89.3
157.5		 1,170.1
13.4		 88.0
150.3		 38.8
25.0
PEG - Diluted n/a
n/a		 0.1
n/a		 n/a
0.0		 n/a
n/a		 0.4
0.3
Tax Rate (48.65%) 56.02% 48.16% 67.54% 46.07%
Dividend Cover n/a
n/a		 0.51
0.30		 3.27
289.38		 0.95
0.28		 4.50
4.66
Interest Cover (9.63)
(9.63)		 6.90
6.90		 5.28
4.89		 3.67
3.67		 8.65
11.30
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (10.00¢)
(10.70¢)		 1.00¢
0.58¢		 n/a
0.13¢		 3.00¢
1.76¢		 6.00¢
9.32¢
Earnings per Share - Diluted (10.00¢)
(10.70¢)		 1.00¢
0.57¢		 n/a
0.12¢		 3.00¢
1.76¢		 6.00¢
9.31¢
Earnings per Share - Adjusted (10.00¢) 1.00¢ n/a 6.00¢ 9.00¢
Earnings per Share Growth - Basic n/a
n/a		 65,330%
356%		 -100%
-93%		 -50%
-81%		 1,100%
1,069%
Earnings per Share Growth - Diluted n/a
n/a		 70,004%
354%		 -100%
-93%		 -50%
-81%		 1,100%
1,077%
Earnings per Share Growth - Adjusted n/a 70,004% -100% -33% 980%
PE Ratio - Diluted n/a
n/a		 89.3
157.5		 115,922.9
1,323.3		 88.0
150.3		 38.8
25.0
PEG - Diluted n/a
n/a		 0.0
0.4		 n/a
n/a		 n/a
n/a		 0.0
0.0
Dividend Cover n/a
n/a		 0.51
0.30		 0.03
2.92		 0.95
0.28		 4.50
4.66
Return on Equity (ROE) (6.68%)
(6.68%)		 0.34%
0.34%		 0.09%
0.07%		 1.67%
0.99%		 3.23%
5.32%
Operating Cash Flow per Share 34.76¢ 20.03¢ 0.56¢ 38.02¢ 55.48¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (8.55¢) (46.95¢) 0.31¢ 13.77¢ 17.40¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 1.95¢ 0.043¢ 6.33¢ 2.00¢
Dividend per Share Growth n/a 4,408.37% (99.32%) 216.75% (49.03%)
Dividend Yield 0.0% 2.2% 0.0% 2.4% 0.9%
Shareholders Funds 608.46 657.24 695.55 726.53 733.01
Net Borrowings $ (Millions) 257.94 175.15 (86.29) (21.55) 33.19
Net Asset Value per Share (inc. Intangibles) 99.40¢ 100.11¢ 107.84¢ 99.80¢ 103.63¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 608.46 657.24 695.55 726.53 733.01
Net Borrowings $ (Millions) 257.94 175.15 (86.29) (21.55) 33.19
Net Gearing 42.39% 26.65% (12.41%) (2.97%) 4.53%
Cash & Near Cash 89.13 143.84 386.79 231.88 166.36
Cash 14.65% 21.89% 55.61% 31.92% 22.70%
Gross Borrowings 347.06 318.99 300.50 210.33 199.54
Gross Gearing 57.04% 48.53% 43.20% 28.95% 27.22%
Borrowings Under 5 years 347.06 318.99 300.50 210.33 199.54
Under 5 years 57.04% 48.53% 43.20% 28.95% 27.22%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 511.16 514.45 554.16 512.85 529.09
Net Borrowings $ (Millions) 257.94 175.15 (86.29) (21.55) 33.19
Net Gearing 50.46% 34.05% (15.57%) (4.20%) 6.27%
Cash & Near Cash 89.13 143.84 386.79 231.88 166.36
Cash 17.44% 27.96% 69.80% 45.21% 31.44%
Gross Borrowings 347.06 318.99 300.50 210.33 199.54
Gross Gearing 67.90% 62.01% 54.23% 41.01% 37.71%
Borrowings Under 5 years 347.06 318.99 300.50 210.33 199.54
Under 5 years 67.90% 62.01% 54.23% 41.01% 37.71%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.70 1.12 2.50 1.79 1.52
Current Ratio 0.94 1.41 2.76 2.03 1.86

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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