HOCHSCHILD MINING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.4 GBX | -0.75% |
|
+2.46% | +47.90% |
| 04-24 | Transcript : Hochschild Mining plc, Q1 2024 Operating Results Call, Apr 24, 2024 | |
| 04-24 | RBC Boosts Hochschild Mining PT, Keeps Outperform Rating | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,013 | 1,239 | 1,460 | 904.5 | 436.6 | 1,015 | 1,015 | - |
| Enterprise Value (EV) 1 | 1,090 | 1,272 | 1,439 | 818.2 | 611.7 | 959.2 | 1,232 | 1,136 |
| P/E ratio | 66.3 x | 40.4 x | 94.7 x | 12.6 x | 85 x | -13.6 x | 8.66 x | 8.17 x |
| Yield | 1.97% | 0.82% | 2.23% | 2.44% | 2.29% | 0.14% | 0.72% | 0.87% |
| Capitalization / Revenue | 1.44 x | 1.64 x | 2.35 x | 1.11 x | 0.59 x | 1.01 x | 1.22 x | 1.19 x |
| EV / Revenue | 1.55 x | 1.68 x | 2.31 x | 1.01 x | 0.83 x | 1.38 x | 1.48 x | 1.33 x |
| EV / EBITDA | 4.07 x | 3.71 x | 5.31 x | 2.14 x | 2.45 x | 3.5 x | 3.32 x | 2.91 x |
| EV / FCF | 17.8 x | 15.7 x | 16.3 x | 6.18 x | -2.65 x | -11.5 x | 22 x | 9.08 x |
| FCF Yield | 5.62% | 6.36% | 6.12% | 16.2% | -37.7% | -8.7% | 4.55% | 11% |
| Price to Book | 1.41 x | 1.69 x | 2.01 x | 1.3 x | 0.66 x | 1.5 x | 1.34 x | 1.12 x |
| Nbr of stocks (in thousands) | 508,893 | 510,554 | 513,876 | 513,876 | 513,876 | 514,458 | 514,458 | - |
| Reference price 2 | 1.990 | 2.427 | 2.841 | 1.760 | 0.8497 | 1.973 | 1.973 | 1.973 |
| Announcement Date | 19-02-20 | 20-02-19 | 21-02-18 | 22-02-23 | 23-04-20 | 24-03-13 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 704.3 | 755.7 | 621.8 | 811.4 | 735.6 | 693.7 | 834.8 | 854.3 |
| EBITDA 1 | 268 | 343.3 | 270.9 | 382.8 | 249.6 | 274.4 | 370.6 | 389.8 |
| EBIT 1 | 72.8 | 112.3 | 107.8 | 179.4 | 45.19 | 82.13 | 229 | 269.7 |
| Operating Margin | 10.34% | 14.86% | 17.34% | 22.11% | 6.14% | 11.84% | 27.43% | 31.57% |
| Earnings before Tax (EBT) 1 | 38.37 | 76.84 | 62.92 | 137.3 | 25.77 | -43.48 | 169.2 | 178.4 |
| Net income 1 | 12.84 | 28.95 | 15.16 | 76.93 | 2.961 | -55.01 | 101.3 | 124.8 |
| Net margin | 1.82% | 3.83% | 2.44% | 9.48% | 0.4% | -7.93% | 12.13% | 14.61% |
| EPS 2 | 0.0300 | 0.0600 | 0.0300 | 0.1400 | 0.0100 | -0.1000 | 0.2277 | 0.2416 |
| Free Cash Flow 1 | 61.22 | 80.9 | 88.04 | 132.3 | -230.4 | -83.49 | 56.07 | 125.1 |
| FCF margin | 8.69% | 10.71% | 14.16% | 16.31% | -31.33% | -12.04% | 6.72% | 14.64% |
| FCF Conversion (EBITDA) | 22.84% | 23.57% | 32.5% | 34.57% | - | - | 15.13% | 32.09% |
| FCF Conversion (Net income) | 476.96% | 279.42% | 580.67% | 172.02% | - | - | 55.37% | 100.21% |
| Dividend per Share 2 | 0.0392 | 0.0200 | 0.0634 | 0.0429 | 0.0195 | 0.002860 | 0.0143 | 0.0171 |
| Announcement Date | 19-02-20 | 20-02-19 | 21-02-18 | 22-02-23 | 23-04-20 | 24-03-13 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | 232 | - | 416.6 | 347.8 | 314 | - | - |
| EBITDA 1 | - | - | 198.5 | - | - | - | 88 | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | -44.71 | - | - |
| Net margin | - | - | - | - | - | -14.24% | - | - |
| EPS | 0.0300 | -0.0200 | - | - | -0.0100 | - | - | - |
| Dividend per Share | - | - | 0.0195 | - | - | - | - | - |
| Announcement Date | 19-08-14 | 20-08-19 | 21-08-18 | 22-02-23 | 22-08-17 | 23-09-06 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77.4 | 33.2 | - | - | 175 | 258 | 217 | 121 |
| Net Cash position 1 | - | - | 21.6 | 86.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2887 x | 0.0967 x | - | - | 0.7015 x | 0.94 x | 0.5842 x | 0.3095 x |
| Free Cash Flow 1 | 61.2 | 80.9 | 88 | 132 | -230 | -83.5 | 56.1 | 125 |
| ROE (net income / shareholders' equity) | 3.36% | 6.55% | 4.38% | 10.8% | 0.44% | 1.42% | 17.2% | 16.7% |
| ROA (Net income/ Total Assets) | 0.92% | 2.2% | 2.35% | 5.45% | 0.21% | 0.63% | 11.5% | 11.4% |
| Assets 1 | 1,390 | 1,316 | 645 | 1,410 | 1,436 | -8,666 | 879 | 1,094 |
| Book Value Per Share 2 | 1.410 | 1.440 | 1.410 | 1.350 | 1.280 | 1.310 | 1.470 | 1.760 |
| Cash Flow per Share 2 | 0.3600 | 0.5500 | 0.3800 | 0.5500 | 0.2000 | 0.3500 | 0.5100 | 0.5600 |
| Capex 1 | 125 | 202 | 107 | 152 | 333 | 262 | 210 | 139 |
| Capex / Sales | 17.71% | 26.78% | 17.26% | 18.78% | 45.32% | 37.8% | 25.16% | 16.27% |
| Announcement Date | 19-02-20 | 20-02-19 | 21-02-18 | 22-02-23 | 23-04-20 | 24-03-13 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.973
USD
Average target price
2.161
USD
Spread / Average Target
+9.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.90% | 1.02B | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Hochschild Mining plc
