|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 271.90 GBX | +2.91% |
|
-3.17% | +26.96% |
| 14/07 | FTSE 100 resilient as tariff strife hits Europe | AN |
| 11/07 | FTSE 100 eases from record levels amid soft GDP | AN |
Projected Income Statement: Hochschild Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 621.8 | 811.4 | 735.6 | 693.7 | 947.7 | 1,087 | 1,302 | 1,230 |
| Change | - | 30.48% | -9.34% | -5.7% | 36.61% | 14.66% | 19.83% | -5.56% |
| EBITDA 1 | 270.9 | 382.8 | 249.6 | 274.4 | 421.4 | 513.4 | 717.6 | 612.2 |
| Change | - | 41.32% | -34.8% | 9.92% | 53.57% | 21.84% | 39.78% | -14.69% |
| EBIT 1 | 107.8 | 179.4 | 45.19 | 82.13 | 224.7 | 324.3 | 527.2 | 466.9 |
| Change | - | 66.4% | -74.82% | 81.74% | 173.62% | 44.31% | 62.56% | -11.43% |
| Interest Paid 1 | -19.36 | -28.12 | -11.91 | -10.73 | -13.83 | -19.98 | -19.1 | -3 |
| Earnings before Tax (EBT) 1 | 62.92 | 137.3 | 25.77 | -43.48 | 177.2 | 297.9 | 504.9 | 457.2 |
| Change | - | 118.26% | -81.24% | -268.75% | 507.57% | 68.09% | 69.48% | -9.44% |
| Net income 1 | 15.16 | 76.93 | 2.961 | -55.01 | 97 | 189.1 | 306.3 | 262.7 |
| Change | - | 407.41% | -96.15% | -1,957.68% | 276.35% | 94.9% | 61.99% | -14.23% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Hochschild Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -21.6 | -86.3 | 175 | 258 | 216 | 115 | -110 | -139 |
| Change | - | -299.54% | 302.78% | 47.43% | -16.28% | -46.66% | -195.65% | -26.36% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Hochschild Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 107.3 | 152.4 | 333.4 | 262.3 | 269.1 | 213.5 | 242.2 | 254.8 |
| Change | - | 41.95% | 118.79% | -21.33% | 2.63% | -20.69% | 13.46% | 5.18% |
| Free Cash Flow (FCF) 1 | 88.04 | 132.3 | -230.4 | -83.49 | 52.1 | 162 | 327.2 | 307.2 |
| Change | - | 50.32% | -274.13% | 63.77% | 162.41% | 210.81% | 102.02% | -6.11% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Hochschild Mining plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.57% | 47.18% | 33.93% | 39.55% | 44.46% | 47.25% | 55.11% | 49.78% |
| EBIT Margin (%) | 17.34% | 22.11% | 6.14% | 11.84% | 23.71% | 29.84% | 40.49% | 37.97% |
| EBT Margin (%) | 10.12% | 16.93% | 3.5% | -6.27% | 18.7% | 27.41% | 38.77% | 37.18% |
| Net margin (%) | 2.44% | 9.48% | 0.4% | -7.93% | 10.24% | 17.4% | 23.52% | 21.36% |
| FCF margin (%) | 14.16% | 16.31% | -31.33% | -12.04% | 5.5% | 14.9% | 25.13% | 24.98% |
| FCF / Net Income (%) | 580.67% | 172.02% | -7,782.57% | 151.79% | 53.71% | 85.66% | 106.83% | 116.95% |
Profitability | ||||||||
| ROA | 2.35% | 5.45% | 0.21% | 0.63% | 6.33% | 7.43% | 16.64% | 15.05% |
| ROE | 4.38% | 10.82% | 0.44% | 1.42% | 15.91% | 26.17% | 29.71% | 21.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.7x | 0.94x | 0.51x | 0.22x | - | - |
| Debt / Free cash flow | - | - | -0.76x | -3.09x | 4.14x | 0.71x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.26% | 18.78% | 45.32% | 37.8% | 28.4% | 19.64% | 18.6% | 20.72% |
| CAPEX / EBITDA (%) | 39.62% | 39.8% | 133.56% | 95.58% | 63.88% | 41.58% | 33.75% | 41.61% |
| CAPEX / FCF (%) | 121.91% | 115.13% | -144.66% | -314.11% | 516.54% | 131.81% | 74.03% | 82.93% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3798 | 0.548 | 0.1971 | 0.3476 | 0.6244 | 0.6629 | 0.9429 | 0.8603 |
| Change | - | 44.28% | -64.03% | 76.36% | 79.63% | 6.17% | 42.23% | -8.77% |
| Dividend per Share 1 | 0.0634 | 0.0429 | 0.0195 | - | 0.0194 | 0.0491 | 0.0872 | 0.0741 |
| Change | - | -32.3% | -54.53% | - | - | 152.99% | 77.71% | -15.05% |
| Book Value Per Share 1 | 1.414 | 1.354 | 1.279 | 1.183 | 1.187 | 1.472 | 1.936 | 2.33 |
| Change | - | -4.26% | -5.51% | -7.53% | 0.4% | 24.01% | 31.49% | 20.33% |
| EPS 1 | 0.03 | 0.14 | 0.01 | -0.1 | 0.19 | 0.3687 | 0.5952 | 0.51 |
| Change | - | 366.67% | -92.86% | -1,100% | 290% | 94.05% | 61.44% | -14.32% |
| Nbr of stocks (in thousands) | 5,13,876 | 5,13,876 | 5,13,876 | 5,14,458 | 5,14,458 | 5,14,458 | 5,14,458 | 5,14,458 |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.61x | 5.95x |
| PBR | 2.41x | 1.83x |
| EV / Sales | 1.78x | 1.32x |
| Yield | 1.39% | 2.46% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.543USD
Average target price
4.486USD
Spread / Average Target
+26.61%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HOC Stock
- Financials Hochschild Mining plc
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