Hochschild Mining Statistics
Share Statistics
Hochschild Mining has 514.46M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 514.46M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.49K, so 0% of the outstanding
shares have been sold short.
Short Interest | 6.49K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.63 and the forward
PE ratio is 6.24.
Hochschild Mining's PEG ratio is
-0.05.
PE Ratio | 13.63 |
Forward PE | 6.24 |
PS Ratio | 1.4 |
Forward PS | 1.7 |
PB Ratio | 2.16 |
P/FCF Ratio | 40.59 |
PEG Ratio | -0.05 |
Financial Ratio History Enterprise Valuation
Hochschild Mining has an Enterprise Value (EV) of 1.54B.
EV / Sales | 1.63 |
EV / EBITDA | 4.32 |
EV / EBIT | 4.81 |
EV / FCF | 47.42 |
Financial Position
The company has a current ratio of 0.73,
with a Debt / Equity ratio of 0.52.
Current Ratio | 0.73 |
Quick Ratio | 0.54 |
Debt / Equity | 0.52 |
Debt / EBITDA | 0.89 |
Debt / FCF | 9.8 |
Interest Coverage | 10.51 |
Financial Efficiency
Return on Equity is 15.88% and Return on Invested Capital is 10.9%.
Return on Equity | 15.88% |
Return on Assets | 5.87% |
Return on Invested Capital | 10.9% |
Revenue Per Employee | $295,048.57 |
Profits Per Employee | $30,200.81 |
Employee Count | 3,212 |
Asset Turnover | 0.57 |
Inventory Turnover | 6.96 |
Taxes
Income Tax | 63.47M |
Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by 75.68% in the
last 52 weeks. The beta is 0.5, so Hochschild Mining's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | 75.68% |
50-Day Moving Average | 3.6 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 58.08 |
Average Volume (20 Days) | 33,934 |
Income Statement
In the last 12 months, Hochschild Mining had revenue of 947.7M
and earned 97M
in profits. Earnings per share was 0.19.
Revenue | 947.7M |
Gross Profit | 342.43M |
Operating Income | 227.56M |
Net Income | 97M |
EBITDA | 357.56M |
EBIT | 198.88M |
Earnings Per Share (EPS) | 0.19 |
Full Income Statement Balance Sheet
The company has 96.97M in cash and 319.31M in
debt, giving a net cash position of -222.33M.
Cash & Cash Equivalents | 96.97M |
Total Debt | 319.31M |
Net Cash | -222.33M |
Retained Earnings | 931.24M |
Total Assets | 1.65B |
Working Capital | -127.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 321.25M
and capital expenditures -288.68M, giving a free cash flow of 32.57M.
Operating Cash Flow | 321.25M |
Capital Expenditures | -288.68M |
Free Cash Flow | 32.57M |
FCF Per Share | 0.06 |
Full Cash Flow Statement Margins
Gross margin is 36.13%, with operating and profit margins of 24.01% and 10.24%.
Gross Margin | 36.13% |
Operating Margin | 24.01% |
Pretax Margin | 18.7% |
Profit Margin | 10.24% |
EBITDA Margin | 37.73% |
EBIT Margin | 24.01% |
FCF Margin | 3.44% |