Hochschild Mining (HOC)

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Share Price:
640.00p
Market Cap:
£3,292.53m
Change Today:
42.00p
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.00¢n/an/a1.95¢1.95¢
Final Dividend5.00¢1.94¢n/an/a2.30¢
Total Dividend6.00¢1.94¢n/a1.95¢4.25¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,182.15 947.70 693.72 735.64 811.39
Operating Profit/(Loss) 343.54 163.39 (7.67) 56.55 168.04
Net Interest (29.29) (13.83) (10.73) (16.57) (28.11)
Profit Before Tax 372.82 177.22 (43.48) 25.77 137.33
Profit After Tax 247.40 113.75 (60.03) 4.83 71.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 247.40 113.75 (60.03) 4.83 71.11
Attributable to:          
Equity Holders of Parent Company 201.90 97.00 (55.01) 2.96 76.93
Minority Interests 45.50 16.74 (5.03) 1.87 (5.83)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.15¢
Earnings per Share - Diluted 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.14¢
Earnings per Share - Adjusted 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.14¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.15¢
Earnings per Share - Diluted 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.14¢
Earnings per Share - Adjusted 39.00¢ 19.00¢ (10.00¢) 1.00¢ 0.14¢
           
Dividend per Share 6.00¢ 1.94¢ n/a 1.95¢ 0.043¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,282.23 1,203.06 1,086.18 926.91 738.12
Intangible Assets 66.13 49.63 29.98 142.79 141.40
Investment Properties n/a n/a n/a n/a n/a
Investments 43.37 15.81 22.93 33.24 43.56
Other Financial Assets n/a n/a 0.46 1.52 8.86
Other Non-Current Assets 173.88 46.47 13.20 10.71 2.95
  1,565.62 1,314.97 1,152.75 1,115.18 934.89
Current Assets          
Inventories 118.21 87.09 68.26 61.44 49.18
Trade & Other Receivables 155.54 135.81 80.46 94.63 69.78
Cash at Bank & in Hand 316.95 96.97 89.13 143.84 386.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.44 16.65 7.82 2.19 14.07
  594.14 336.53 245.67 302.10 519.83
           
Other Assets n/a n/a 17.40 n/a n/a
Total Assets 2,159.77 1,651.50 1,415.81 1,417.28 1,454.71
           
Liabilities          
Current Liabilities          
Borrowings 114.46 149.25 112.06 43.99 0.50
Other Current Liabilities 483.44 314.44 166.75 170.41 187.89
  597.91 463.69 278.81 214.39 188.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 225.00 163.33 235.00 275.00 300.00
Provisions 247.32 229.28 214.41 203.55 204.06
Other Non-Current Liabilities 212.45 107.84 18.29 1.62 2.81
  684.77 500.46 467.70 480.17 506.88
           
Other Liabilities n/a n/a 0.71 n/a n/a
Total Liabilities 1,282.67 964.15 747.23 694.57 695.27
           
Net Assets 877.09 687.35 668.58 722.72 759.44
           
Capital & Reserves          
Share Capital 9.07 9.07 9.07 9.06 226.51
Share Premium Account n/a n/a n/a n/a 438.04
Other Reserves (415.32) (329.43) (234.84) (238.80) (217.66)
Retained Earnings 1,127.83 931.24 834.23 886.98 248.66
Shareholders Funds 721.59 610.87 608.46 657.24 695.55
           
Minority Interests/Other Equity 155.51 76.48 60.12 65.47 63.89
Total Equity 877.09 687.35 668.58 722.72 759.44
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 423.92 321.25 178.76 102.92 284.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (231.23) (277.00) (245.51) (337.58) (183.43)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 27.62 (34.82) 22.77 (6.59) 57.12
Net Increase/Decrease In Cash 220.30 9.43 (43.98) (241.25) 158.39
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.0 15.4 n/a 95.8 1,255.9
PEG - Adjusted 0.2 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 105% n/a n/a 608% -98%
Dividend Cover 6.50 9.79 n/a 0.51 3.27
Revenue per Share 229.78¢ 184.21¢ 135.00¢ 143.16¢ 157.90¢
Pre-Tax Profit per Share 72.47¢ 34.45¢ (8.46¢) 5.01¢ 26.73¢
Operating Margin 29.06% 17.24% (1.11%) 7.69% 20.71%
Return on Capital Employed 28.77% 16.20% (2.73%) 3.84% 14.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.0 15.4 n/a 95.8 1,255.9
PEG - Adjusted 0.2 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 105% n/a n/a 608% -98%
Dividend Cover 6.50 9.79 n/a 0.51 3.27
           
Dividend Yield 0.9% 0.7% 0.0% 2.0% 0.0%
Dividend per Share Growth 209.28% n/a n/a 4,408.37% (99.32%)
Operating Cash Flow per Share 82.40¢ 62.44¢ 34.79¢ 20.03¢ 0.56¢
Cash Incr/Decr per Share 42.82¢ 1.83¢ (8.56¢) (46.95¢) 30.82¢
Net Asset Value per Share (exc. Intangibles) 157.63¢ 123.96¢ 124.27¢ 112.85¢ 120.27¢
Net Gearing 3.12% 35.30% 42.39% 26.65% -12.41%

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

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: Forecast figures based on normalised accounts.