Also trades as: HCHDF (OTC) · $vol 0M
HOC.L LSE
Hochschild Mining plc
1W: -5.3%
1M: -19.4%
3M: +9.6%
YTD: -21.6%
1Y: +94.9%
3Y: +497.6%
5Y: +268.3%
£540.00 ($7.14)
-0.50 (-0.09%)
Weekly Expected Move ±5.9%
£477
£509
£540
£572
£604
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+30.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.3B
+33.1% ▲
5Y CAGR: +18.0%
Shareholders Equity
$722M
+18.2% ▲
5Y CAGR: -0.1%
Cash & Investments
$320M
+217.5% ▲
5Y CAGR: +6.7%
Total Debt
$344M
+7.8% ▲
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 | $317M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $3M |
| Cash & ST Investments | $387M | $144M | $89M | $101M | $320M |
| Net Receivables | $26M | $41M | $28M | $49M | $143M |
| Inventory | $49M | $61M | $68M | $87M | $126M |
| Other Current Assets | $51M | $51M | $71M | $75M | $3 |
| Total Current Assets | $520M | $302M | $263M | $337M | $594M |
| Property, Plant & Equip. | $861M | $1.1B | $1.1B | $1.2B | $1.2B |
| Goodwill & Intangibles | $18M | $19M | $30M | $50M | $66M |
| Long-Term Investments | $47M | $35M | $23M | $12M | $45M |
| Other Non-Current Assets | $8M | $6M | $13M | $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 | $79M | $89M | $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 | $598M |
| Long-Term Debt | $300M | $275M | $235M | $163M | $225M |
| Other Non-Current Liab. | $117M | $124M | $231M | $251M | $368M |
| Total Non-Current Liabilities | $507M | $480M | $468M | $500M | $685M |
| Total Liabilities | $695M | $695M | $747M | $964M | $1.3B |
| — Equity — | |||||
| Common Stock | $227M | $9M | $9M | $9M | $9M |
| Retained Earnings | $249M | $887M | $834M | $931M | $918M |
| Accumulated OCI | -$218M | -$239M | -$235M | -$329M | -$205M |
| Total Stockholders Equity | $696M | $657M | $608M | $611M | $722M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $1.7B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $305M | $322M | $351M | $319M | $344M |
| Net Debt | -$82M | $178M | $262M | $222M | $27M |
| Total Investments | $47M | $35M | $23M | $16M | $47M |