Hochschild Mining (HCHDF)
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 | 109.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.63 and the forward PE ratio is null. Hochschild Mining's PEG ratio is -0.05.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | 40.59 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Hochschild Mining has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 1.63 |
| EV / EBITDA | 4.3 |
| 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 | $295.05K |
| Profits Per Employee | $30.2K |
| Employee Count | 3,212 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | 63.47M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by 97.34% in the last 52 weeks. The beta is 0.6, so Hochschild Mining's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 97.34% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 45.9K |
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 | 359.1M |
| EBIT | 198.88M |
| Earnings Per Share (EPS) | 0.19 |
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 |
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 |
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 | 37.89% |
| EBIT Margin | 24.01% |
| FCF Margin | 3.44% |
Dividends & Yields
HCHDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.34% |
| FCF Yield | 2.46% |
Analyst Forecast
Currently there are no analyst rating for HCHDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 22, 2015. It was a forward split with a ratio of 113:100.
| Last Split Date | Oct 22, 2015 |
| Split Type | forward |
| Split Ratio | 113:100 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |