Hochschild Mining PLC
LSE:HOC
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%.
Valuation Backtest
Hochschild Mining PLC
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Fundamental Analysis
Strong Year-End and Upcoming Gold Pour
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
HOC Price
Hochschild Mining PLC
Average Annual Return | -15.41% |
Standard Deviation of Annual Returns | 33.66% |
Max Drawdown | -82% |
Market Capitalization | 655.4m GBX |
Shares Outstanding | 513 954 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.