Hochschild Mining plc
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. It holds 100% interests in the Inmaculada gold/silver underground operation and Pallancata silver/gold property…
Gold
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.97 | 52.88 | 59.07 | 48.43 | 24.27 | 16.39 | 13.33 | 28.93 | 23.81 | 24.30 | 31.97 | 31.37 | 36.95 | 28.27 | 26.74 | |
| Profit Margin | 18.17 | 20.82 | 17.08 | 7.71 | -19.78 | -13.97 | -50.01 | 6.62 | 5.75 | 1.82 | 5.48 | 3.28 | 9.48 | 0.66 | -7.93 | |
| Operating Margin | 23.43 | 41.33 | 42.91 | 26.87 | 1.52 | -4.88 | -2.57 | 21.36 | 12.61 | 11.38 | 15.28 | 13.25 | 19.86 | 4.88 | 11.04 | |
|
EPS Growth
|
493.81 | 46.43 | 7.32 | -61.36 | -288.24 | 46.88 | -205.88 | 117.33 | -9.10 | -69.23 | 222.22 | -51.11 | 277.83 | -93.73 | -1,270.21 | |
| EPS USD | 28.00 | 41.00 | 44.00 | 17.00 | -32.00 | -17.00 | -52.00 | 9.01 | 8.19 | 2.52 | 8.12 | 3.97 | 15.00 | 0.94 | -11.00 | |
| Return on Assets (ROA) | 7.51 | 9.41 | 9.72 | 3.47 | -7.10 | -4.04 | -15.20 | 3.13 | 2.77 | 1.00 | 3.06 | 1.50 | 5.29 | 0.34 | -3.89 | |
| Return on Equity (ROE) | 13.48 | 17.25 | 16.48 | 5.96 | -14.22 | -8.62 | -34.74 | 6.48 | 5.68 | 1.78 | 5.65 | 2.81 | 11.06 | 0.74 | -9.04 | |
| Return on Invested Capital (ROIC) | 9.35 | 19.04 | 23.34 | 11.20 | 0.78 | -1.97 | -1.02 | 8.28 | 7.02 | 1.60 | 6.66 | 2.85 | 8.34 | 0.69 | 11.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.47 | 19.09 | 8.71 | 6.25 | 25.14 | 27.47 | 28.16 | 22.51 | 23.95 | 12.29 | 14.94 | 15.44 | 20.96 | 22.71 | 24.80 | |
| Debt/Equity | 45.73 | 34.98 | 14.77 | 10.75 | 50.35 | 58.65 | 64.34 | 46.58 | 49.19 | 21.84 | 27.57 | 29.04 | 43.84 | 48.97 | 57.71 | |
| Debt/EBITDA | 147.21 | -80.72 | -109.31 | -107.50 | 1,879.20 | -1,399.34 | -2,337.12 | 128.71 | 113.14 | 107.02 | 30.37 | -24.76 | -50.13 | 101.18 | 124.40 | |
|
Debt/Capitalization
|
31.38 | 25.91 | 12.87 | 9.71 | 33.49 | 36.97 | 39.15 | 31.78 | 32.97 | 17.92 | 21.61 | 22.50 | 30.48 | 32.87 | 36.59 | |
| Long-Term Debt/Capitalization | 23.20 | 21.48 | 9.29 | 9.17 | - - | 35.55 | 33.47 | 29.28 | 28.53 | 6.50 | 21.38 | 21.55 | 30.33 | 29.59 | 27.98 | |
| Interest Debt per Share USD | 0.99 | 0.88 | 0.44 | 0.33 | 1.14 | 1.21 | 1.03 | 0.70 | 0.76 | 0.32 | 0.41 | 0.43 | 0.61 | 0.65 | 0.71 | |
| Debt Growth | 0.86 | -4.49 | -52.40 | -24.72 | 282.99 | 7.52 | -7.29 | -24.66 | 9.91 | -56.35 | 28.68 | 4.37 | 44.54 | 5.56 | 9.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 137.69 | 307.31 | 308.28 | 287.06 | 96.05 | 248.76 | 155.18 | 166.42 | 211.75 | 99.10 | 186.20 | 203.33 | 275.93 | 140.91 | 94.11 | |
| Quick Ratio | 116.56 | 284.67 | 289.01 | 251.95 | 83.81 | 209.63 | 121.18 | 133.24 | 182.98 | 74.85 | 152.03 | 178.89 | 249.82 | 112.25 | 69.69 | |
| Cash Ratio | 35.91 | 215.86 | 228.10 | 164.94 | 50.40 | 77.70 | 40.64 | 81.41 | 130.42 | 33.30 | 90.82 | 133.75 | 205.31 | 67.09 | 31.88 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 624.75 | 643.08 | 762.35 | 552.05 | 677.38 | 705.52 | 578.47 | 857.33 | 971.32 | 918.69 | 821.17 | 1,007.41 | 1,040.14 | 858.79 | 744.52 | |
| Receivables Turnover | 327.39 | 515.52 | 591.66 | - - | 907.02 | 687.42 | 766.03 | 1,923.65 | 1,715.14 | 1,613.61 | 2,083.70 | 1,414.85 | 3,062.30 | 1,791.59 | 2,473.05 | |
| Payables Turnover | 417.83 | 305.43 | 345.44 | 554.96 | 642.30 | 639.29 | 692.71 | 881.76 | 871.26 | 766.31 | 681.37 | 590.00 | 647.75 | 589.95 | 606.35 | |
|
Asset Turnover
|
41.33 | 45.20 | 56.91 | 44.94 | 35.88 | 28.89 | 30.40 | 47.31 | 48.10 | 55.10 | 55.84 | 45.52 | 55.78 | 51.91 | 49.00 | |
| Fixed Turnover | 122.96 | 121.54 | 134.18 | 79.17 | 57.71 | 38.40 | 39.63 | 61.76 | 69.27 | 70.12 | 77.36 | 63.47 | 94.19 | 70.04 | 63.87 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 728.93 | 1,561.75 | 2,375.82 | 1,892.76 | 90.12 | -73.95 | -40.03 | 531.02 | 359.27 | 1,081.62 | 2,327.06 | 1,060.30 | 2,212.89 | 301.32 | 549.94 | |
| Asset Coverage | 300 | 400 | 900 | 1,300 | 300 | 300 | 300 | 300 | 300 | 700 | 500 | 500 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 59.98 | 95.22 | 297.90 | 223.93 | 14.84 | 20.01 | 30.67 | 96.54 | 65.01 | 118.38 | 140.14 | 92.62 | 93.37 | 31.98 | 50.91 | |
| EBITDA Coverage | 900 | 1,200 | 2,400 | 1,900 | - - | - - | - - | 500 | 300 | 900 | 2,300 | 1,000 | 2,200 | 1,400 | 1,500 | |
| Dividend Coverage | -400 | -300 | -200 | -100 | 600 | 600 | 24,300 | -600 | -200 | - - | -200 | - - | -300 | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 300 | 200 | 100 | - - | - - | 300 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.16 | 1.17 | 3.66 | 2.34 | 2.29 | 2.00 | 0.30 | 0.53 | 0.78 | 1.98 | 1.63 | 1.41 | 2.43 | 5.05 | - - | |
| Earnings Yield | 5.65 | 4.64 | 8.32 | 2.37 | -15.23 | -13.69 | -73.42 | 3.46 | 2.31 | 1.27 | 3.35 | 1.40 | 8.50 | 1.11 | -7.85 | |
|
Price/Earnings (P/E)
|
1,769.01 | 2,154.67 | 1,201.58 | 4,223.65 | -656.51 | -730.24 | -136.20 | 2,894.15 | 4,335.38 | 7,881.09 | 2,987.53 | 7,139.16 | 1,175.95 | 9,029.21 | -1,274.66 | |
| Price/Earnings Growth (PEG) | -3.58 | 46.41 | 164.22 | -68.83 | 2.28 | 15.58 | -0.66 | -24.67 | -476.36 | -113.84 | 13.44 | -139.69 | 4.23 | -96.33 | 1.00 | |
|
Price/Book (P/B)
|
238.55 | 371.59 | 198.02 | 251.61 | 93.32 | 62.93 | 47.31 | 187.55 | 246.32 | 140.64 | 168.89 | 200.71 | 130.07 | 66.38 | 115.23 | |
| Price/Tangible Book (P/TB) | 238.55 | 371.59 | 198.02 | 251.61 | 93.32 | 62.93 | 47.31 | 187.55 | 246.32 | 140.64 | 168.89 | 200.71 | 130.07 | 66.38 | 115.23 | |
| Price/Sales (P/S) | 321.46 | 448.54 | 205.26 | 325.68 | 129.88 | 102.03 | 68.11 | 191.54 | 249.36 | 143.64 | 163.83 | 234.51 | 111.50 | 59.31 | 101.07 | |
|
Price/Cash Flow (P/CF)
|
869.77 | 1,115.58 | 450.08 | 1,045.16 | 1,249.43 | 536.33 | 239.80 | 417.08 | 770.28 | 544.05 | 437.06 | 746.39 | 317.77 | 423.92 | 392.22 | |
| Price/Free CF (P/FCF) | 2,965.48 | 2,350.34 | 853.92 | -2,974.39 | -412.13 | -226.97 | -353.46 | 708.43 | 1,647.08 | 1,705.47 | 1,530.27 | 1,656.33 | 683.63 | -189.04 | -838.52 | |
| Price/Operating CF (P/OCF) | 869.77 | 1,115.58 | 450.08 | 1,045.16 | 1,249.43 | 536.33 | 239.80 | 417.08 | 770.28 | 544.05 | 437.06 | 746.39 | 317.77 | 423.92 | 392.22 |