Hochschild Mining (HOC)

Sector:

Mining

Index:

FTSE 250

226.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 239.00p
  • 52 Week Low: 85.15p
  • Currency: UK Pounds
  • Shares Issued: 514.46m
  • Volume: 1,258,912
  • Market Cap: £1,162.68m
  • RiskGrade: 335
  • Beta: 1.59

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a1.95¢4.25¢6.33¢2.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 693.72 735.64 811.39 621.83 755.68
Operating Profit/(Loss) (7.68) 56.55 168.04 84.91 85.70
Net Interest (10.73) (16.57) (28.11) (19.36) (7.10)
Profit Before Tax (43.48) 25.77 137.33 62.92 76.84
Profit After Tax (60.03) 4.83 71.11 20.43 41.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (60.03) 4.83 71.11 20.43 41.44
Attributable to:          
Equity Holders of Parent Company (55.01) 2.96 76.93 15.16 28.95
Minority Interests (5.03) 1.87 (5.83) 5.26 12.48
           
Continuing EPS          
Earnings per Share - Basic (10.00¢) 1.00¢ 0.15¢ 3.00¢ 6.00¢
Earnings per Share - Diluted (10.00¢) 1.00¢ 0.14¢ 3.00¢ 6.00¢
Earnings per Share - Adjusted (10.00¢) 1.00¢ 0.14¢ 6.00¢ 9.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.00¢) 1.00¢ 0.15¢ 3.00¢ 6.00¢
Earnings per Share - Diluted (10.00¢) 1.00¢ 0.14¢ 3.00¢ 6.00¢
Earnings per Share - Adjusted (10.00¢) 1.00¢ 0.14¢ 6.00¢ 9.00¢
           
Dividend per Share n/a 1.95¢ 0.043¢ 6.33¢ 2.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,018.85 926.91 738.12 787.66 795.28
Intangible Assets 97.31 142.79 141.40 213.68 203.92
Investment Properties n/a n/a n/a n/a n/a
Investments 22.93 33.24 43.56 n/a n/a
Other Financial Assets 0.46 1.52 8.86 5.81 6.16
Other Non-Current Assets 13.20 10.71 2.95 6.40 6.82
  1,152.75 1,115.18 934.89 1,013.56 1,012.17
Current Assets          
Inventories 68.26 61.44 49.18 42.36 62.60
Trade & Other Receivables 80.46 94.63 69.78 78.20 73.62
Cash at Bank & in Hand 89.13 143.84 386.79 231.88 166.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 25.22 2.19 14.07 0.06 38.50
  263.06 302.10 519.83 352.50 341.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,415.81 1,417.28 1,454.71 1,366.06 1,353.25
           
Liabilities          
Current Liabilities          
Borrowings 112.06 43.99 0.50 10.78 0.23
Other Current Liabilities 167.46 170.40 187.89 162.59 182.94
  279.52 214.39 188.39 173.37 183.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 235.00 275.00 300.00 199.55 199.31
Provisions 214.41 203.55 204.06 182.35 162.43
Other Non-Current Liabilities 18.29 1.62 2.82 4.71 0.70
  467.70 480.17 506.88 386.61 362.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 747.23 694.57 695.27 559.98 545.61
           
Net Assets 668.58 722.72 759.44 806.09 807.64
           
Capital & Reserves          
Share Capital 9.07 9.06 226.51 226.51 226.51
Share Premium Account n/a n/a 438.04 438.04 438.04
Other Reserves (234.84) (238.80) (217.66) (225.66) (221.80)
Retained Earnings 834.23 886.98 248.66 287.65 290.26
Shareholders Funds 608.46 657.24 695.55 726.53 733.01
           
Minority Interests/Other Equity 60.12 65.47 63.89 79.55 74.63
Total Equity 668.58 722.72 759.44 806.09 807.64
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 178.76 102.92 284.70 195.37 283.26
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (245.51) (337.58) (183.43) (112.23) (203.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 22.77 (6.59) 57.12 (12.41) 9.21
Net Increase/Decrease In Cash (43.98) (241.25) 158.39 70.73 88.86
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 88.4 1,159.1 43.6 25.6
PEG - Adjusted n/a 0.1 n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a 608% -98% -33% 80%
Dividend Cover n/a 0.51 3.27 0.95 4.50
Revenue per Share 134.90¢ 143.16¢ 1.59¢ 121.01¢ 148.01¢
Pre-Tax Profit per Share (8.46¢) 5.01¢ 0.27¢ 12.24¢ 15.05¢
Operating Margin (1.11%) 7.69% 20.71% 13.66% 11.34%
Return on Capital Employed n/a 3.84% 0.15% 8.35% 8.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 88.4 114,830.3 43.6 25.6
PEG - Adjusted n/a 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a 70,004% -100% -33% 80%
Dividend Cover n/a 0.51 0.03 0.95 4.50
           
Dividend Yield 0.0% 2.2% 0.0% 2.4% 0.9%
Dividend per Share Growth n/a 4,408.37% (99.32%) 216.75% (49.03%)
Operating Cash Flow per Share 34.76¢ 20.03¢ 0.56¢ 38.02¢ 55.48¢
Cash Incr/Decr per Share (8.55¢) (46.95¢) 0.31¢ 13.77¢ 17.40¢
Net Asset Value per Share (exc. Intangibles) 111.09¢ 112.85¢ 120.27¢ 115.28¢ 118.25¢
Net Gearing 42.39% 26.65% -12.41% -2.97% 4.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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