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Real-time Estimate
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|
5-day change | 1st Jan Change | ||
| 683.50 GBX | +3.64% |
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+4.27% | +33.11% |
| 02-02 | Jefferies cuts BAE; Citi raises Anglo American | AN |
| 01-31 | Hochschild Mining plc, 2025 Operating Results Call, Jan 21, 2026 |
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 | 1,170 | 1,705 | 1,790 |
| Change | - | 30.48% | -9.34% | -5.7% | 36.61% | 23.41% | 45.82% | 4.95% |
| EBITDA 1 | 270.9 | 382.8 | 249.6 | 274.4 | 421.4 | 569.9 | 981.4 | 1,093 |
| Change | - | 41.32% | -34.8% | 9.92% | 53.57% | 35.24% | 72.21% | 11.33% |
| EBIT 1 | 107.8 | 179.4 | 45.19 | 82.13 | 224.7 | 394 | 807.9 | 835.9 |
| Change | - | 66.4% | -74.82% | 81.74% | 173.62% | 75.31% | 105.06% | 3.46% |
| Interest Paid 1 | -19.36 | -28.12 | -11.91 | -10.73 | -13.83 | -23.82 | -11.34 | -8.9 |
| Earnings before Tax (EBT) 1 | 62.92 | 137.3 | 25.77 | -43.48 | 177.2 | 385.2 | 791.6 | 885.6 |
| Change | - | 118.26% | -81.24% | -268.75% | 507.57% | 117.35% | 105.52% | 11.88% |
| Net income 1 | 15.16 | 76.93 | 2.961 | -55.01 | 97 | 227.4 | 436.6 | 477.1 |
| Change | - | 407.41% | -96.15% | -1,957.68% | 276.35% | 134.43% | 91.99% | 9.28% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
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 | 23.2 | -293 | -399 |
| Change | - | -299.54% | 302.78% | 47.43% | -16.28% | -89.24% | -1,362.93% | -36.18% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
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 | 223.1 | 283.6 | 316.5 |
| Change | - | 41.95% | 118.79% | -21.33% | 2.63% | -17.11% | 27.1% | 11.62% |
| Free Cash Flow (FCF) 1 | 88.04 | 132.3 | -230.4 | -83.49 | 52.1 | 209.5 | 323.7 | 366.5 |
| Change | - | 50.32% | -274.13% | 63.77% | 162.41% | 302.01% | 54.55% | 13.22% |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
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% | 48.72% | 57.54% | 61.04% |
| EBIT Margin (%) | 17.34% | 22.11% | 6.14% | 11.84% | 23.71% | 33.68% | 47.37% | 46.7% |
| EBT Margin (%) | 10.12% | 16.93% | 3.5% | -6.27% | 18.7% | 32.93% | 46.41% | 49.48% |
| Net margin (%) | 2.44% | 9.48% | 0.4% | -7.93% | 10.24% | 19.44% | 25.6% | 26.66% |
| FCF margin (%) | 14.16% | 16.31% | -31.33% | -12.04% | 5.5% | 17.91% | 18.98% | 20.48% |
| FCF / Net Income (%) | 580.67% | 172.02% | -7,782.57% | 151.79% | 53.71% | 92.11% | 74.15% | 76.82% |
Profitability | ||||||||
| ROA | 2.35% | 5.45% | 0.21% | 0.63% | 6.33% | 11.05% | 20.75% | 18.9% |
| ROE | 4.38% | 10.82% | 0.44% | 1.42% | 15.91% | 28.26% | 38.38% | 31.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.7x | 0.94x | 0.51x | 0.04x | - | - |
| Debt / Free cash flow | - | - | -0.76x | -3.09x | 4.14x | 0.11x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.26% | 18.78% | 45.32% | 37.8% | 28.4% | 19.07% | 16.63% | 17.68% |
| CAPEX / EBITDA (%) | 39.62% | 39.8% | 133.56% | 95.58% | 63.88% | 39.15% | 28.89% | 28.97% |
| CAPEX / FCF (%) | 121.91% | 115.13% | -144.66% | -314.11% | 516.54% | 106.51% | 87.59% | 86.35% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3798 | 0.548 | 0.1971 | 0.3476 | 0.6244 | 0.857 | 1.134 | 1.299 |
| Change | - | 44.28% | -64.03% | 76.36% | 79.63% | 37.25% | 32.29% | 14.55% |
| Dividend per Share 1 | 0.0634 | 0.0429 | 0.0195 | - | 0.0194 | 0.0621 | 0.1008 | 0.1343 |
| Change | - | -32.3% | -54.53% | - | - | 220.05% | 62.38% | 33.17% |
| Book Value Per Share 1 | 1.414 | 1.354 | 1.279 | 1.183 | 1.187 | 1.545 | 2.357 | 3.083 |
| Change | - | -4.26% | -5.51% | -7.53% | 0.4% | 30.14% | 52.51% | 30.8% |
| EPS 1 | 0.03 | 0.14 | 0.01 | -0.1 | 0.19 | 0.4344 | 0.849 | 0.9138 |
| Change | - | 366.67% | -92.86% | -1,100% | 290% | 128.65% | 95.43% | 7.63% |
| Nbr of stocks (in thousands) | 513,876 | 513,876 | 513,876 | 514,458 | 514,458 | 514,458 | 514,458 | 514,458 |
| Announcement Date | 18/02/21 | 23/02/22 | 20/04/23 | 13/03/24 | 12/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.7x | 10.6x |
| PBR | 5.81x | 3.81x |
| EV / Sales | 3.97x | 2.54x |
| Yield | 0.69% | 1.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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