You are here

Prices & Quotes - UK Markets - Hochschild Mining (HOC)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 191.90p
Change Today:
-0.40p
Market Cap:
986.13m
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 0.8% 1.9% 0.9% 1.1% 0.6%
           
Continuing Operations          
PE Ratio - Adjusted 27.5 42.2 34.5 10.7 30.9
PE Ratio - Diluted 41.3
38.1
70.4
44.5
34.5
30.7
10.4
9.6
18.8
30.5
PEG - Adjusted 0.3 n/a n/a 0.1 0.5
PEG - Diluted 0.4
1.0
n/a
n/a
n/a
n/a
1.2
0.1
0.4
n/a
Return on Capital Employed 8.69%
9.95%
1.14%
1.14%
19.21%
19.15%
35.73%
35.77%
24.28%
20.16%
Operating Margin 11.11%
12.72%
9.07%
9.07%
26.82%
26.75%
42.75%
42.77%
41.34%
34.27%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.5 253.5 34.5 10.7 30.9
PE Ratio - Diluted 41.3
38.1
422.5
266.9
34.5
30.7
10.4
9.6
18.8
30.5
PEG - Adjusted 0.0 n/a n/a 0.1 0.5
PEG - Diluted 0.0
0.1
n/a
n/a
n/a
n/a
1.2
0.1
0.4
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Net Gearing 4.53% 10.76% (23.15%) (46.52%) (22.89%)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
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) 118.32¢ 119.95¢ 261.16¢ 273.88¢ 243.43¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations          
Revenue 755.68 117.33 817.95 987.66 752.32
EBITDA 83.94
96.14
10.64
10.64
347.86
346.76
528.83
530.24
439.74
362.55
Depreciation n/a
n/a
n/a
n/a
(128.45)
(127.96)
(106.62)
(107.83)
(128.77)
(104.75)
Net Interest (7.10)
(7.10)
(4.25)
(1.52)
(12.22)
(10.88)
(12.76)
(10.65)
(16.20)
(22.11)
Profit Before Tax 76.84
89.04
6.39
9.12
212.27
212.99
420.89
423.46
288.70
231.07
           
Revenue per Share 148.01¢ 23.06¢ 241.98¢ 292.19¢ 222.53¢
Pre-Tax Profit per Share 15.05¢
17.44¢
1.26¢
1.79¢
62.80¢
63.01¢
124.52¢
125.28¢
85.39¢
68.35¢
Market Capitalisation $ (Millions) 9.40 7.97 14.49 11.53 19.14
Enterprise Value (EV) $ (Millions) 170.65 165.03 128.16 162.71 315.21
EBITDA/EV 49.19%
56.34%
6.45%
6.45%
271.42%
270.57%
325.02%
325.89%
139.51%
115.02%
Operating Margin 11.11%
12.72%
9.07%
9.07%
26.82%
26.75%
42.75%
42.77%
41.34%
34.27%
Capital Employed $ (Millions) 966.05 933.29 1,168.88 1,213.57 1,255.61
Return on Capital Employed 8.69%
9.95%
1.14%
1.14%
19.21%
19.15%
35.73%
35.77%
24.28%
20.16%
Invested Equity Capital $ (Millions) 895.44 885.16 1,231.00 1,160.35 1,023.09
           
Earnings per Share - Basic 6.00¢
6.51¢
3.00¢
4.79¢
16.81¢
18.87¢
44.23¢
50.67¢
40.69¢
26.43¢
Earnings per Share - Diluted 6.00¢
6.50¢
3.00¢
4.75¢
16.81¢
18.87¢
44.23¢
48.09¢
40.69¢
25.08¢
Earnings per Share - Adjusted 9.00¢ 5.00¢ 16.81¢ 43.34¢ 24.77¢
Earnings per Share Growth - Basic 100%
36%
-82%
-75%
-62%
-63%
9%
92%
48%
-35%
Earnings per Share Growth - Diluted 100%
37%
-82%
-75%
-62%
-61%
9%
92%
48%
-38%
Earnings per Share Growth - Adjusted 80% -70% -61% 75% 65%
PE Ratio - Diluted 41.3
38.1
70.4
44.5
34.5
30.7
10.4
9.6
18.8
30.5
PEG - Diluted 0.4
1.0
n/a
n/a
n/a
n/a
1.2
0.1
0.4
n/a
Tax Rate 46.07% 82.53% 41.22% 36.28% 23.86%
Dividend Cover 4.50
3.25
1.27
1.22
3.17
3.56
8.17
9.55
5.60
5.98
Interest Cover 8.65
9.87
2.39
5.89
15.94
16.00
18.95
19.06
10.77
8.82
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 6.00¢
6.51¢
0.50¢
0.80¢
16.81¢
18.87¢
44.23¢
50.67¢
40.69¢
26.43¢
Earnings per Share - Diluted 6.00¢
6.50¢
0.50¢
0.79¢
16.81¢
18.87¢
44.23¢
48.09¢
40.69¢
25.08¢
Earnings per Share - Adjusted 9.00¢ 0.83¢ 16.81¢ 43.34¢ 24.77¢
Earnings per Share Growth - Basic 1,100%
716%
-97%
-96%
-62%
-63%
9%
92%
48%
-35%
Earnings per Share Growth - Diluted 1,100%
722%
-97%
-96%
-62%
-61%
9%
92%
48%
-38%
Earnings per Share Growth - Adjusted 980% -95% -61% 75% 65%
PE Ratio - Diluted 41.3
38.1
422.5
266.9
34.5
30.7
10.4
9.6
18.8
30.5
PEG - Diluted 0.0
0.1
n/a
n/a
n/a
n/a
1.2
0.1
0.4
n/a
Dividend Cover 4.50
3.25
0.21
0.20
3.17
3.56
8.17
9.55
5.60
5.98
Return on Equity (ROE) 3.23%
3.71%
0.24%
0.46%
5.12%
5.18%
14.54%
14.76%
15.31%
8.73%
Operating Cash Flow per Share 55.48¢ 36.54¢ 75.40¢ 137.30¢ 89.99¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 17.40¢ (5.64¢) (79.23¢) 30.27¢ 132.57¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 2.00¢ 3.92¢ 5.31¢ 5.31¢ 4.42¢
Dividend per Share Growth (49.03%) (26.06%) n/a 20.00% 25.00%
Dividend Yield 0.8% 1.9% 0.9% 1.1% 0.6%
Shareholders Funds 733.01 719.29 1,058.73 1,023.77 908.11
Net Borrowings $ (Millions) 33.19 77.36 (245.12) (476.28) (207.83)
Net Asset Value per Share (inc. Intangibles) 103.63¢ 106.05¢ 182.91¢ 216.11¢ 199.91¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds inc Intangibles 733.01 719.29 1,058.73 1,023.77 908.11
Net Borrowings $ (Millions) 33.19 77.36 (245.12) (476.28) (207.83)
Net Gearing 4.53% 10.76% (23.15%) (46.52%) (22.89%)
Cash & Near Cash 166.36 79.70 358.94 627.48 525.48
Cash 22.70% 11.08% 33.90% 61.29% 57.87%
Gross Borrowings 199.54 157.07 113.82 151.20 317.65
Gross Gearing 27.22% 21.84% 10.75% 14.77% 34.98%
Borrowings Under 5 years 199.54 157.07 113.82 151.20 317.65
Under 5 years 27.22% 21.84% 10.75% 14.77% 34.98%
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-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds exc Intangibles 529.09 539.69 618.27 730.49 675.86
Net Borrowings $ (Millions) 33.19 77.36 (245.12) (476.28) (207.83)
Net Gearing 6.27% 14.33% (39.65%) (65.20%) (30.75%)
Cash & Near Cash 166.36 79.70 358.94 627.48 525.48
Cash 31.44% 14.77% 58.06% 85.90% 77.75%
Gross Borrowings 199.54 157.07 113.82 151.20 317.65
Gross Gearing 37.71% 29.10% 18.41% 20.70% 47.00%
Borrowings Under 5 years 199.54 157.07 113.82 151.20 317.65
Under 5 years 37.71% 29.10% 18.41% 20.70% 47.00%
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-19 31-Dec-18 31-Dec-12 31-Dec-11 31-Dec-10
Quick Ratio 1.52 0.75 2.52 2.89 2.85
Current Ratio 1.86 0.99 2.87 3.08 3.07

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.