Also trades as: HOC.L (LSE) · $vol 13M
HCHDF OTC
Hochschild Mining plc
1W: -4.6%
1M: -17.9%
3M: +8.2%
YTD: +5.5%
1Y: +40.3%
3Y: +517.4%
5Y: +267.9%
$7.10
+0.12 (+1.76%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+31.0% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.3B
+33.2% ▲
5Y CAGR: +18.1%
Shareholders Equity
$723M
+18.3% ▲
5Y CAGR: -0.1%
Cash & Investments
$320M
+217.9% ▲
5Y CAGR: +6.7%
Total Debt
$345M
+7.9% ▲
5Y CAGR: +10.3%
Net Debt
$27M
-88.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $144M | $89M | $97M | $318M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $3M |
| Cash & ST Investments | $387M | $144M | $89M | $101M | $320M |
| Net Receivables | $26M | $54M | $28M | $49M | $143M |
| Inventory | $49M | $61M | $68M | $87M | $127M |
| Other Current Assets | $51M | $39M | $71M | $75M | $0 |
| Total Current Assets | $520M | $302M | $263M | $337M | $595M |
| Property, Plant & Equip. | $861M | $1.1B | $1.0B | $1.2B | $1.2B |
| Goodwill & Intangibles | $18M | $19M | $30M | $50M | $66M |
| Long-Term Investments | $55M | $37M | $23M | $12M | $45M |
| Other Non-Current Assets | $322K | $4M | $81M | $22M | $111M |
| Total Non-Current Assets | $935M | $1.1B | $1.2B | $1.3B | $1.6B |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.7B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $34M | $83M | $127M | $113M |
| Short-Term Debt | $499K | $44M | $112M | $149M | $113M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $22M |
| Other Current Liabilities | $54M | $34M | $43M | $92M | $214M |
| Total Current Liabilities | $188M | $214M | $280M | $464M | $599M |
| Long-Term Debt | $300M | $275M | $235M | $163M | $225M |
| Other Non-Current Liab. | $117M | $124M | $164M | $251M | $369M |
| Total Non-Current Liabilities | $507M | $480M | $468M | $500M | $686M |
| Total Liabilities | $695M | $695M | $747M | $964M | $1.3B |
| — Equity — | |||||
| Common Stock | $227M | $9M | $9M | $9M | $9M |
| Retained Earnings | $249M | $887M | $834M | $931M | $919M |
| Accumulated OCI | -$8M | -$29M | -$235M | -$329M | -$206M |
| Total Stockholders Equity | $696M | $657M | $608M | $611M | $723M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $1.7B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $305M | $322M | $351M | $319M | $345M |
| Net Debt | -$82M | $178M | $262M | $222M | $27M |
| Total Investments | $55M | $37M | $23M | $16M | $47M |