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Hochschild Mining PLC (GB:HOC)
LSE:HOC
UK Market

Hochschild Mining (HOC) Ratios

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Hochschild Mining Ratios

GB:HOC's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, GB:HOC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
0.99 0.99 0.73 0.94 1.41
Quick Ratio
0.78 0.78 0.54 0.70 1.12
Cash Ratio
0.53 0.53 0.21 0.32 0.67
Solvency Ratio
0.29 0.30 0.27 0.12 0.21
Operating Cash Flow Ratio
0.70 0.72 0.69 0.64 0.48
Short-Term Operating Cash Flow Coverage
3.73 3.84 2.15 1.60 2.34
Net Current Asset Value
$ -688.78M$ -688.78M$ -627.62M$ -484.16M$ -392.46M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.19 0.25 0.23
Debt-to-Equity Ratio
0.48 0.48 0.52 0.58 0.49
Debt-to-Capital Ratio
0.32 0.32 0.34 0.37 0.33
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.21 0.28 0.29
Financial Leverage Ratio
2.99 2.99 2.70 2.33 2.16
Debt Service Coverage Ratio
2.81 3.59 1.73 0.80 2.81
Interest Coverage Ratio
19.88 22.20 10.51 -0.55 4.75
Debt to Market Cap
0.09 0.10 0.23 0.49 0.73
Interest Debt Per Share
0.70 0.71 0.66 0.71 0.65
Net Debt to EBITDA
0.05 0.04 0.62 2.23 1.00
Profitability Margins
Gross Profit Margin
38.63%41.24%36.13%26.74%28.27%
EBIT Margin
28.32%34.44%20.99%-4.26%5.12%
EBITDA Margin
43.25%48.57%37.89%16.92%24.16%
Operating Profit Margin
31.06%34.44%24.01%-1.11%7.69%
Pretax Profit Margin
32.87%30.74%18.70%-6.27%3.50%
Net Profit Margin
17.80%16.65%10.24%-7.93%0.40%
Continuous Operations Profit Margin
21.81%20.40%12.00%-8.65%0.66%
Net Income Per EBT
54.13%54.15%54.74%126.51%11.49%
EBT Per EBIT
105.84%89.26%77.88%566.53%45.56%
Return on Assets (ROA)
9.37%9.54%5.87%-3.89%0.21%
Return on Equity (ROE)
29.48%28.56%15.88%-9.04%0.45%
Return on Capital Employed (ROCE)
22.61%27.29%19.16%-0.68%4.70%
Return on Invested Capital (ROIC)
14.00%16.89%10.90%-0.61%0.85%
Return on Tangible Assets
9.67%9.84%6.06%-3.97%0.21%
Earnings Yield
5.27%5.80%7.04%-7.85%0.68%
Efficiency Ratios
Receivables Turnover
7.97 8.67 19.35 24.73 17.92
Payables Turnover
6.19 6.45 4.78 6.09 5.94
Inventory Turnover
5.52 5.76 6.95 7.45 8.59
Fixed Asset Turnover
0.92 1.00 0.79 0.64 0.70
Asset Turnover
0.53 0.57 0.57 0.49 0.52
Working Capital Turnover Ratio
-19.83 -18.91 -13.20 19.47 3.51
Cash Conversion Cycle
52.90 48.89 -4.94 3.87 1.42
Days of Sales Outstanding
45.82 42.10 18.86 14.76 20.37
Days of Inventory Outstanding
66.07 63.40 52.52 49.03 42.50
Days of Payables Outstanding
59.00 56.61 76.32 59.91 61.45
Operating Cycle
111.89 105.50 71.38 63.78 62.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.82 0.84 0.62 0.35 0.20
Free Cash Flow Per Share
0.41 0.43 0.06 -0.16 -0.45
CapEx Per Share
0.41 0.42 0.56 0.51 0.65
Free Cash Flow to Operating Cash Flow
0.50 0.51 0.10 -0.47 -2.24
Dividend Paid and CapEx Coverage Ratio
1.87 1.89 1.11 0.68 0.29
Capital Expenditure Coverage Ratio
2.01 2.03 1.11 0.68 0.31
Operating Cash Flow Coverage Ratio
1.22 1.26 1.01 0.51 0.32
Operating Cash Flow to Sales Ratio
0.37 0.35 0.34 0.26 0.14
Free Cash Flow Yield
5.50%6.17%2.36%-11.93%-52.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.97 17.24 14.20 -12.75 147.35
Price-to-Sales (P/S) Ratio
3.38 2.87 1.45 1.01 0.59
Price-to-Book (P/B) Ratio
5.32 4.92 2.25 1.15 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
18.20 16.21 42.29 -8.39 -1.89
Price-to-Operating Cash Flow Ratio
9.14 8.21 4.29 3.92 4.24
Price-to-Earnings Growth (PEG) Ratio
0.50 0.16 -0.05 <0.01 -1.53
Price-to-Fair Value
5.32 4.92 2.25 1.15 0.66
Enterprise Value Multiple
7.86 5.96 4.45 8.21 3.46
Enterprise Value
3.86B 3.58B 1.60B 963.17M 614.31M
EV to EBITDA
7.86 5.96 4.45 8.21 3.46
EV to Sales
3.40 2.89 1.69 1.39 0.84
EV to Free Cash Flow
18.32 16.34 49.12 -11.52 -2.66
EV to Operating Cash Flow
9.20 8.27 4.98 5.39 5.97
Tangible Book Value Per Share
1.71 1.71 1.24 1.24 1.37
Shareholders’ Equity Per Share
1.40 1.40 1.19 1.18 1.28
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.36 -0.38 0.81
Revenue Per Share
2.21 2.41 1.84 1.35 1.43
Net Income Per Share
0.39 0.40 0.19 -0.11 <0.01
Tax Burden
0.54 0.54 0.55 1.27 0.11
Interest Burden
1.16 0.89 0.89 1.47 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.08 2.10 2.82 -2.98 21.30
Currency in USD