First Time Loading...

Hochschild Mining PLC
LSE:HOC

Watchlist Manager
Hochschild Mining PLC Logo
Hochschild Mining PLC
LSE:HOC
Watchlist
Price: 158.912 GBX -0.56%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+2%
7 Years
-
10 Years
-
724.9m
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+20%
5 Years
+19%
7 Years
-
10 Years
-
640.2m
-3%
Equity
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
-13%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Hochschild Mining PLC

1.4B
Assets
724.9m
Liabilities
1.4B
Assets
724.9m
Liabilities
Current Assets 235.7m
Cash & Short-Term Investments 93.6m
Receivables 85.4m
Other Current Assets 56.7m
Non-Current Assets 1.1B
Long-Term Investments 26.7m
PP&E 1.1B
Intangibles 19.5m
Other Non-Current Assets 15.8m
Current Liabilities 253.6m
Accounts Payable 136.4m
Short-Term Debt 16.9m
Other Current Liabilities 100.3m
Non-Current Liabilities 471.3m
Long-Term Debt 225m
Other Non-Current Liabilities 246.3m

Balance Sheet
Hochschild Mining PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
286
116
84
140
257
80
166
232
387
144
Cash
63
77
48
69
62
43
38
81
87
55
Cash Equivalents
224
39
36
71
195
36
128
151
300
89
Short-Term Investments
0
0
21
0
1
0
0
0
0
0
Total Receivables
178
175
144
87
96
96
72
74
64
90
Accounts Receivables
87
73
64
33
43
42
35
42
30
43
Other Receivables
91
102
80
54
53
53
37
31
33
47
Inventory
70
58
70
57
57
58
63
42
49
61
Other Current Assets
12
22
1
3
6
4
41
5
20
6
Total Current Assets
546
371
321
286
417
237
341
353
520
302
PP&E Net
1 078
1 284
1 184
1 114
1 043
1 004
977
980
861
1 050
PP&E Gross
1 078
1 284
1 184
1 114
1 043
1 004
977
980
861
1 050
Accumulated Depreciation
862
965
1 306
1 486
1 680
1 847
2 026
2 128
2 286
2 407
Intangible Assets
44
43
28
26
25
24
22
22
18
19
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
12
6
10
26
7
5
4
5
2
6
Long-Term Investments
52
0
0
1
8
5
6
6
47
35
Other Long-Term Assets
2
2
0
1
2
2
2
1
6
4
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 734
N/A
1 706
-2%
1 543
-10%
1 455
-6%
1 502
+3%
1 278
-15%
1 353
+6%
1 366
+1%
1 455
+6%
1 417
-3%
Liabilities
Accounts Payable
73
64
59
55
63
70
75
72
79
89
Accrued Liabilities
19
24
20
29
36
36
27
27
31
29
Short-Term Debt
0
0
86
28
59
6
0
11
0
17
Current Portion of Long-Term Debt
436
28
9
9
9
101
3
1
2
29
Other Current Liabilities
40
33
33
52
30
26
78
63
77
51
Total Current Liabilities
568
149
207
172
197
239
183
173
188
214
Long-Term Debt
0
441
340
291
292
50
199
200
300
275
Deferred Income Tax
94
85
64
66
56
71
63
73
87
80
Minority Interest
104
95
90
90
90
71
75
80
64
65
Other Liabilities
102
137
167
132
136
127
100
114
120
125
Total Liabilities
868
N/A
907
+5%
868
-4%
752
-13%
771
+3%
559
-27%
620
+11%
640
+3%
759
+19%
760
+0%
Equity
Common Stock
170
170
224
224
224
225
227
227
227
9
Retained Earnings
302
244
13
54
84
74
82
80
43
683
Additional Paid In Capital
396
396
438
438
438
438
438
438
438
0
Unrealized Security Profit/Loss
1
3
15
1
1
4
0
0
0
0
Treasury Stock
1
1
1
0
0
0
0
0
0
0
Other Equity
3
13
14
14
14
14
14
18
12
35
Total Equity
866
N/A
799
-8%
675
-15%
703
+4%
732
+4%
719
-2%
733
+2%
727
-1%
696
-4%
657
-6%
Total Liabilities & Equity
1 734
N/A
1 706
-2%
1 543
-10%
1 455
-6%
1 502
+3%
1 278
-15%
1 353
+6%
1 366
+1%
1 455
+6%
1 417
-3%
Shares Outstanding
Common Shares Outstanding
415
415
506
507
507
511
514
514
514
514

See Also

Summary
HOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOC stock valuation using valuation multiples.
Wall Street Estimates
HOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.