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Hochschild Mining PLC
LSE:HOC

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Hochschild Mining PLC Logo
Hochschild Mining PLC
LSE:HOC
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Price: 127.4 GBX 0.63% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Hochschild Mining Plc is a metals company, which focuses on the exploration, mining, processing and sale of silver and gold. [ Read More ]

The intrinsic value of one HOC stock under the Base Case scenario is 349.5 GBX. Compared to the current market price of 127.4 GBX, Hochschild Mining PLC is Undervalued by 64%.

Key Points:
HOC Intrinsic Value
Base Case
349.5 GBX
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hochschild Mining PLC

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Fundamental Analysis

Strong Year-End and Upcoming Gold Pour
2023-Q4 Earnings Call

Strong Year-End and Upcoming Gold Pour

The company concluded the year robustly, with significant advancements at Mara Rosa, where the first full gold pour is imminent. The team successfully hedged half of Inmaculada's 2024 gold production, ensuring stable cash flow with a floor price of $2,000 per ounce and potential upside to $2,252 per ounce.

Financials

Balance Sheet Decomposition
Hochschild Mining PLC

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
Efficiency

Earnings Waterfall
Hochschild Mining PLC

Revenue
693.7m USD
Cost of Revenue
-508.2m USD
Gross Profit
185.5m USD
Operating Expenses
-100.5m USD
Operating Income
85m USD
Other Expenses
-140m USD
Net Income
-55m USD

Free Cash Flow Analysis
Hochschild Mining PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

HOC Profitability Score
Profitability Due Diligence

Hochschild Mining PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive Operating Income
Positive Revenue Growth Forecast
45/100
Profitability
Score

Hochschild Mining PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

HOC Solvency Score
Solvency Due Diligence

Hochschild Mining PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Hochschild Mining PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOC Price Targets Summary
Hochschild Mining PLC

Wall Street analysts forecast HOC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOC is 141.7 GBX with a low forecast of 121.2 GBX and a high forecast of 178.5 GBX.

Lowest
Price Target
121.2 GBX
5% Downside
Average
Price Target
141.7 GBX
11% Upside
Highest
Price Target
178.5 GBX
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HOC Price
Hochschild Mining PLC

1M 1M
+37%
6M 6M
+53%
1Y 1Y
+61%
3Y 3Y
-29%
5Y 5Y
-30%
10Y 10Y
+0%
Annual Price Range
127.4
52w Low
68.45
52w High
127.4
Price Metrics
Average Annual Return -15.41%
Standard Deviation of Annual Returns 33.66%
Max Drawdown -82%
Shares Statistics
Market Capitalization 655.4m GBX
Shares Outstanding 513 954 000
Percentage of Shares Shorted
N/A

HOC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hochschild Mining PLC Logo
Hochschild Mining PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

655.4m GBP

Dividend Yield

0%

Description

Hochschild Mining Plc is a metals company, which focuses on the exploration, mining, processing and sale of silver and gold. The firm is focused on the exploration, mining, processing and sale of gold and silver in the Americas. The firm has two operating mines (Pallancata and Inmaculada) located in Southern Peru, and one operating mine (San Jose) located in Argentina. The firm also has a portfolio of projects located across Peru, Argentina and Chile at various stages of development. Its segments include Pallancata, San Jose, Inmaculada, Exploration and Other. Its 100% owned Pallancata silver/gold property is located in the Department of Ayacucho in southern Peru, approximately 160 kilometers (km) from the Arcata operation. Inmaculada is a two-third gold and one-third silver mine consisting of 40 mining concessions located in the Ayacucho Department in southern Peru. Its San Jose silver-gold mine is located in Argentina, in the Santa Cruz province, approximately 1,750 km south-southwest of Buenos Aires.

Contact

London
17 Cavendish Square
+442037093260.0
http://www.hochschildmining.com/es/home

IPO

2006-11-03

Employees

3 663

Officers

CEO & Executive Director
Mr. Eduardo Landin Navarro
Chief Financial Officer
Mr. Eduardo Noriega
Chief Operating Officer
Mr. Rodrigo Nunes
Head of Investor Relations
Mr. Charles Gordon
Vice President of Legal & Corporate Affairs
Mr. Jose Augusto Palma Garcia Zapatero
Vice President of Human Resources
Mr. Eduardo Villar
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Vice President of Exploration & Business Development
Mr. Isac Burstein
CEO of Volcan Gold Project
Mr. Gregory John McCunn BASc, M.B.A., P.Eng.
Company Secretary
Mr. Rajish Dev Bhasin
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See Also

Discover More
What is the Intrinsic Value of one HOC stock?

The intrinsic value of one HOC stock under the Base Case scenario is 349.5 GBX.

Is HOC stock undervalued or overvalued?

Compared to the current market price of 127.4 GBX, Hochschild Mining PLC is Undervalued by 64%.