HCHDF Stock Financial Analysis - Hochschild Mining plc (OTCPK) Stock

Overview

Hochschild Mining plc is a leading British precious metals mining company headquartered in London, UK, predominantly focused on the exploration, mining, processing, and sale of silver and gold. The company primarily operates in the Americas, with significant mining projects located in Peru and Argentina. Among its key assets are the Inmaculada and Pallancata mines in Peru, which are substantial contributors to its silver and gold production capabilities. Hochschild Mining is also engaged in a series of exploration projects to ensure sustainability and growth, including the promising Mara Rosa project in Brazil. The company's strategic endeavor for efficiency emphasizes responsible mining practices and adherence to stringent environmental standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hochschild Mining plc as of June 30, 2025 is 1,075.97 MM.
The operating income for Hochschild Mining plc as of June 30, 2025 is 253.86 MM.
The net income for Hochschild Mining plc as of June 30, 2025 is 148.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,075.97	253.86	148.38
2025-03-31	1,011.83	239.85	122.69
2024-12-31	947.70	225.84	97.00
2024-09-30	859.56	195.02	63.12
2024-06-30	771.43	162.75	29.23
2024-03-31	732.57	122.71	-12.89
2023-12-31	693.72	82.68	-55.01
2023-09-30	697.80	59.45	-47.00
2023-06-30	701.88	36.23	-38.99
2023-03-31	718.76	45.15	-18.01
2022-12-31	735.64	54.07	2.96
2022-09-30	750.03	78.18	21.20
2022-06-30	764.42	102.28	39.44
2022-03-31	787.90	145.17	58.19
2021-12-31	811.39	188.05	76.93
2021-09-30	797.97	199.20	67.39
2021-06-30	784.55	210.35	57.84
2021-03-31	703.19	160.21	36.50
2020-12-31	621.83	110.07	15.16
2020-09-30	627.54	98.52	11.13
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.19	0.19
2024-09-30	0.12	0.13
2024-06-30	0.06	0.07
2024-03-31	-0.03	-0.02
2023-12-31	-0.11	-0.10
2023-09-30	-0.08	-0.08
2023-06-30	-0.06	-0.06
2023-03-31	-0.03	-0.03
2022-12-31	0.01	0.01
2022-09-30	0.05	0.04
2022-06-30	0.10	0.09
2022-03-31	0.13	0.12
2021-12-31	0.15	0.14
2021-09-30	0.13	0.12
2021-06-30	0.10	0.10
2021-03-31	0.07	0.07
2020-12-31	0.03	0.03
2020-09-30	0.02	0.02
2020-06-30	0.01	0.02
2020-03-31	0.04	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hochschild Mining plc as of June 30, 2025 is 374.25 MM.
The cash from investing activities for Hochschild Mining plc as of June 30, 2025 is -275.40 MM.
The cash from financing activities for Hochschild Mining plc as of June 30, 2025 is -76.44 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	374.25	-275.40	-76.44
2025-03-31	347.75	-276.20	-55.63
2024-12-31	321.25	-277.00	-34.82
2024-09-30	257.21	-250.10	-0.04
2024-06-30	193.18	-223.20	34.75
2024-03-31	185.97	-234.35	28.76
2023-12-31	178.76	-245.51	22.77
2023-09-30	174.70	-259.18	7.85
2023-06-30	170.63	-272.86	-7.07
2023-03-31	136.78	-305.22	-6.83
2022-12-31	102.92	-337.58	-6.59
2022-09-30	143.23	-326.58	38.06
2022-06-30	183.55	-315.58	82.70
2022-03-31	234.13	-249.51	69.91
2021-12-31	284.70	-183.43	57.12
2021-09-30	291.57	-162.48	0.50
2021-06-30	298.45	-141.53	-56.13
2021-03-31	246.91	-126.88	-34.27
2020-12-31	195.37	-112.23	-12.41
2020-09-30	197.44	-141.64	14.53
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Hochschild Mining plc as of June 30, 2025 is 1.73.
The p/tbv for Hochschild Mining plc as of June 30, 2025 is 2.12.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.73	2.12
2025-03-31		1.73	1.86
2024-12-31		1.81	1.89
2024-09-30	40.66	1.81	1.89
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	32.52	1.45	1.49
2020-12-31	78.29	1.47	1.51
2020-09-30	106.62	1.47	1.51
2020-06-30	167.05	1.49	1.53
2020-03-31	65.84	1.49	1.53

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Hochschild Mining plc as of June 30, 2025 is 0.12.
The ebit (3y)/ev for Hochschild Mining plc as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.12	0.05
2025-03-31	0.12	0.04
2024-12-31	0.06	0.02
2024-09-30	0.06	0.01
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.08	0.06
2020-12-31	0.05	0.05
2020-09-30	0.05	0.04
2020-06-30	0.04	0.04
2020-03-31	0.05	0.04

Management Effectiveness

The roa for Hochschild Mining plc as of June 30, 2025 is 0.06.
The roe for Hochschild Mining plc as of June 30, 2025 is 0.15.
The roic for Hochschild Mining plc as of June 30, 2025 is 0.10.
The croic for Hochschild Mining plc as of June 30, 2025 is 0.01.
The ocroic for Hochschild Mining plc as of June 30, 2025 is 0.32.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.15	0.10	0.01	0.32
2025-03-31	0.06	0.15	0.10	0.01	0.32
2024-12-31	0.02	0.04	0.03	-0.00	0.19
2024-09-30	0.02	0.04	0.03	-0.00	0.19
2024-06-30		-0.02
2024-03-31		-0.08
2023-12-31			-0.07	-0.12
2023-09-30			-0.06	-0.16
2023-06-30		-0.05
2023-03-31		-0.02
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00	0.00
2021-09-30	0.00	0.00
2021-06-30	0.04		0.06	0.09	0.29
2021-03-31	0.03	0.05	0.04	0.08	0.24
2020-12-31	0.01	0.02	0.01	0.06	0.19
2020-09-30	0.01	0.01	0.01	0.06	0.19
2020-06-30	0.01	0.01	0.01	0.07	0.19
2020-03-31	0.01	0.02	0.02	0.07	0.24

Gross Margins

The gross margin for Hochschild Mining plc as of June 30, 2025 is 0.36.
The net margin for Hochschild Mining plc as of June 30, 2025 is 0.10.
The operating margin for Hochschild Mining plc as of June 30, 2025 is 0.24.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.36	0.10	0.24
2025-03-31	0.36	0.10	0.24
2024-12-31	0.34	0.04	0.21
2024-09-30	0.34	0.04	0.21
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.06	0.05
2023-06-30		-0.06	0.05
2023-03-31		-0.03	0.06
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.43	0.07	0.27
2021-03-31	0.40	0.05	0.23
2020-12-31	0.36	0.02	0.18
2020-09-30	0.32	0.02	0.14
2020-06-30	0.35	0.01	0.18
2020-03-31	0.34	0.03	0.16

DE:H3M	€3.68
GB:HOC	£325.60
GB:HOCL