Hochschild Mining Plc (HOCL)

283.50p
   
  • Change Today:
      0.021p
  • 52 Week High: 320.60
  • 52 Week Low: 161.00
  • Currency: UK Pounds
  • Shares Issued: 505.57m
  • Volume: 270,692
  • Market Cap: £1,433.30m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 947.70 693.72 735.64 811.39 621.83
Operating Profit/(Loss) 207.95 (7.68) 56.55 168.04 84.91
Profit Before Tax 177.22 (43.48) 25.77 137.33 62.92
Profit After Tax 113.75 (60.03) 4.83 71.11 20.43
           
Earnings per Share - Basic 19.00¢ (10.00¢) 1.00¢ 0.15¢ 3.00¢
Earnings per Share - Adjusted 19.00¢ (10.00¢) 1.00¢ 0.14¢ 6.00¢
           
Dividend per Share 1.94¢ n/a 1.95¢ 0.043¢ 6.33¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,203.06 1,086.18 926.91 738.12 787.66
Intangible Assets 49.63 29.98 142.79 141.40 213.68
Other Non-Current Assets 45.99 13.20 10.71 2.95 6.40
  1,314.97 1,152.75 1,115.18 934.89 1,013.56
Current Assets          
Inventories 87.09 68.26 61.44 49.18 42.36
Cash at Bank & in Hand 96.97 89.13 143.84 386.79 231.88
Other Current Assets 3.99 7.82 2.19 14.07 0.06
  323.87 245.67 302.10 519.83 352.50
           
Other Assets 12.66 17.40 n/a n/a n/a
Total Assets 1,651.50 1,415.81 1,417.28 1,454.71 1,366.06
Current Liabilities          
Borrowings 149.25 112.06 43.99 0.50 10.78
Other Current Liabilities 304.79 166.75 170.40 187.89 162.59
           
Current Liabilities 454.03 278.81 214.39 188.39 173.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 163.33 235.00 275.00 300.00 199.55
Other Non-Current Liabilities 107.84 18.29 1.62 2.82 4.71
Non-Current Liabilities 500.46 467.70 480.17 506.88 386.61
           
Other Liabilities 9.65 0.71 n/a n/a n/a
Total Liabilities 964.15 747.23 694.57 695.27 559.98
           
Net Assets 687.35 668.58 722.72 759.44 806.09
           
Shareholders Funds 610.87 608.46 657.24 695.55 726.53
           
Minority Interests/Other Equity 76.48 60.12 65.47 63.89 79.55
Total Equity 687.35 668.58 722.72 759.44 806.09
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 321.25 178.76 102.92 284.70 195.37
Net Cash Flow from Investing Activities (277.00) (245.51) (337.58) (183.43) (112.23)
Net Cash Flow from Financing Activities (34.82) 22.77 (6.59) 57.12 (12.41)
Net Increase/Decrease In Cash 9.43 (43.98) (241.25) 158.39 70.73
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.2 n/a 95.3 1,256.6 47.3
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 608% -98% -33%
Dividend Cover 9.79 n/a 0.51 3.27 0.95
Revenue per Share 184.21¢ 135.00¢ 143.16¢ 157.90¢ 121.01¢
Pre-Tax Profit per Share 34.45¢ (8.46¢) 5.01¢ 26.73¢ 12.24¢
Operating Margin 21.94% (1.11%) 7.69% 20.71% 13.66%
Return on Capital Employed 16.20% n/a 3.84% 14.74% 8.35%
           
Dividend Yield 0.7% 0.0% 2.0% 0.0% 2.2%
Dividend per Share Growth n/a n/a 4,408.37% (99.32%) 216.75%
Operating Cash Flow per Share 62.44¢ 34.79¢ 20.03¢ 0.56¢ 38.02¢
Cash Incr/Decr per Share 1.83¢ (8.56¢) (46.95¢) 30.82¢ 13.77¢
Net Asset Value per Share (exc. Intangibles) 123.96¢ 124.27¢ 112.85¢ 120.27¢ 115.28¢
Net Gearing 35.30% 42.39% 26.65% -12.41% -2.97%

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

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