Hochschild Mining plc Key Executives
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Hochschild Mining plc Earnings
This section highlights Hochschild Mining plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 26, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 12, 2025
EPS:
$0.09
Est. EPS:
$0.13
Revenue:
$444.37M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | $0.13 | $0.09 |
| Read Transcript | Q4 | 2023 | 2024-03-13 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-09-06 | N/A | N/A |
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. It holds 100% interests in the Inmaculada gold/silver underground operation and Pallancata silver/gold property, which are located in the Department of Ayacucho in southern Peru. The company also holds a 51% interest in the San Jose silver/gold mine located in Argentina. In addition, it has a portfolio of projects located across Peru, Argentina, Mexico, United States, Canada, Brazil, and Chile. Further, the company is involved in the power generation and sales business. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom.
Basic Materials
Gold
$263.50
Stock Price
$1.36B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Hochschild Mining plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $947.70M | $693.72M | $735.64M | $811.39M | $621.83M |
| Cost of Revenue | $605.26M | $508.21M | $527.64M | $511.58M | $426.76M |
| Gross Profit | $342.43M | $185.50M | $208.00M | $299.80M | $195.07M |
| Gross Profit Ratio | 36.13% | 26.74% | 28.27% | 36.90% | 31.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $15.37M | $13.69M | $18.36M | $16.67M | $10.88M |
| Selling and Marketing Expenses | $3.69M | $3.92M | $3.21M | $3.36M | $3.25M |
| Selling General and Administrative Expenses | $19.07M | $19.19M | $21.56M | $20.03M | $14.13M |
| Other Expenses | $323.37M | $166.31M | $138.77M | $116.88M | $97.54M |
| Operating Expenses | $342.43M | $185.50M | $160.33M | $136.90M | $111.67M |
| Cost and Expenses | $947.70M | $701.39M | $687.97M | $648.49M | $538.43M |
| Interest Income | $4.11M | $4.89M | $4.48M | $3.86M | $2.49M |
| Interest Expense | $21.66M | $13.92M | $11.91M | $7.28M | $7.77M |
| Depreciation and Amortization | $160.23M | $146.94M | $140.06M | $151.41M | $118.03M |
| EBITDA | $359.10M | $117.38M | $177.74M | $296.02M | $188.72M |
| EBITDA Ratio | 37.89% | 16.92% | 23.92% | 20.13% | 13.60% |
| Operating Income | $- | $-7.67M | $35.89M | $161.16M | $82.39M |
| Operating Income Ratio | 0.00% | -1.11% | 4.88% | 19.86% | 13.25% |
| Total Other Income Expenses Net | $177.22M | $-35.81M | $-10.12M | $-17.30M | $-20.25M |
| Income Before Tax | $177.22M | $-43.48M | $25.77M | $137.33M | $62.92M |
| Income Before Tax Ratio | 18.70% | -6.27% | 3.50% | 16.93% | 10.12% |
| Income Tax Expense | $63.47M | $16.55M | $20.93M | $66.22M | $42.49M |
| Net Income | $97.00M | $-55.01M | $4.83M | $76.93M | $20.43M |
| Net Income Ratio | 10.24% | -7.93% | 0.66% | 9.48% | 3.28% |
| EPS | $0.20 | $-0.11 | $0.01 | $0.15 | $0.04 |
| EPS Diluted | $0.20 | $-0.11 | $0.01 | $0.15 | $0.04 |
| Weighted Average Shares Outstanding | 493.98M | 514.27M | 513.88M | 513.88M | 513.88M |
| Weighted Average Shares Outstanding Diluted | 493.98M | 514.26M | 522.26M | 519.57M | 514.48M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.74M | $379.69M | $314.02M | $387.86M | $347.78M | $416.64M | $394.75M | $389.80M | $232.03M | $401.23M | $354.45M | $331.96M | $372.33M | $381.78M | $340.80M | $348.96M | $339.28M | $278.89M | $190.26M | $210.94M |
| Cost of Revenue | $248.42M | $257.54M | $252.60M | $288.04M | $240.52M | $263.16M | $223.16M | $225.23M | $170.96M | $261.59M | $252.89M | $264.87M | $267.78M | $288.59M | $261.20M | $251.61M | $238.75M | $230.74M | $174.49M | $194.27M |
| Gross Profit | $143.32M | $122.15M | $61.42M | $99.82M | $107.27M | $153.47M | $171.59M | $164.57M | $61.07M | $139.63M | $101.56M | $67.09M | $104.55M | $93.19M | $79.60M | $97.36M | $100.53M | $48.15M | $15.77M | $16.67M |
| Gross Profit Ratio | 36.58% | 32.20% | 19.60% | 25.70% | 30.80% | 36.80% | 43.50% | 42.22% | 26.32% | 34.80% | 28.65% | 20.21% | 28.08% | 24.41% | 23.36% | 27.90% | 29.63% | 17.27% | 8.29% | 7.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $23.65M | $22.19M | $20.88M | $25.09M | $24.91M | $23.81M | $24.04M | $19.06M | $20.24M | $19.39M | $23.02M | $21.04M | $21.69M | $21.24M | $26.00M | $21.80M | $22.17M | $15.28M | $18.78M | $17.86M |
| Selling and Marketing Expenses | $1.78M | $2.17M | $1.75M | $2.56M | $1.51M | $2.39M | $1.64M | $2.14M | $1.71M | $2.81M | $2.39M | $2.58M | $2.50M | $5.81M | $5.19M | $5.60M | $7.08M | $2.87M | $11.60M | $1.45M |
| Selling General and Administrative Expenses | $38.94M | $35.55M | $34.15M | $61.86M | $50.25M | $49.91M | $43.12M | $42.60M | $34.68M | $42.95M | $43.97M | $46.51M | $37.24M | $38.81M | $38.32M | $34.45M | $33.29M | $19.33M | $34.47M | $26.93M |
| Other Expenses | $21.84M | $48.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $60.78M | $84.33M | $121.38M | $75.75M | $96.21M | $92.54M | $84.22M | $103.44M | $52.12M | $92.15M | $70.31M | $65.48M | $62.75M | $57.84M | $27.48M | $36.94M | $26.04M | $245.80M | $45.34M | $66.82M |
| Cost and Expenses | $309.20M | $341.87M | $373.98M | $363.79M | $336.73M | $355.70M | $307.38M | $328.67M | $223.08M | $353.74M | $323.19M | $330.35M | $330.53M | $346.43M | $288.68M | $288.55M | $264.79M | $476.54M | $219.83M | $261.10M |
| Interest Income | $- | $13.40M | $6.15M | $3.68M | $5.68M | $7.45M | $3.53M | $4.68M | $2.48M | $159.00K | $1.74M | $1.79M | $3.25M | $11.14M | $12.24M | $12.43M | $14.19M | $15.15M | $13.80M | $14.64M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $69.89M | $71.80M | $72.83M | $69.11M | $69.67M | $74.64M | $74.79M | $63.81M | $52.09M | $93.18M | $91.42M | $81.83M | $83.69M | $113.04M | $84.61M | $98.19M | $89.20M | $86.40M | $57.78M | $66.03M |
| EBITDA | $165.26M | $139.37M | $87.94M | $89.40M | $103.45M | $143.15M | $194.34M | $154.61M | $71.36M | $160.87M | $136.34M | $89.76M | $149.84M | $165.20M | $123.33M | $171.94M | $161.58M | $97.89M | $35.34M | $27.49M |
| EBITDA Ratio | 42.19% | 36.71% | 28.00% | 23.05% | 29.75% | 34.36% | 49.23% | 39.66% | 30.75% | 40.10% | 38.47% | 27.04% | 40.24% | 43.27% | 36.19% | 49.27% | 47.62% | 35.10% | 18.57% | 13.03% |
| Operating Income | $82.54M | $37.82M | $15.12M | $20.30M | $33.78M | $68.50M | $119.55M | $90.80M | $19.27M | $67.69M | $44.93M | $7.93M | $66.15M | $52.16M | $38.72M | $73.75M | $72.37M | $11.49M | $-22.44M | $-38.54M |
| Operating Income Ratio | 21.07% | 9.96% | 4.81% | 5.23% | 9.71% | 16.44% | 30.28% | 23.29% | 8.31% | 16.87% | 12.67% | 2.39% | 17.77% | 13.66% | 11.36% | 21.13% | 21.33% | 4.12% | -11.80% | -18.27% |
| Total Other Income Expenses Net | $-13.18M | $-15.19M | $-81.23M | $-6.74M | $-24.04M | $-17.74M | $-12.97M | $-17.01M | $-4.99M | $-5.63M | $-3.23M | $-8.36M | $-26.07M | $-14.29M | $-11.13M | $-14.72M | $-15.55M | $-224.29M | $-16.75M | $-20.48M |
| Income Before Tax | $69.36M | $22.63M | $-66.11M | $20.40M | $5.37M | $53.48M | $83.85M | $56.46M | $6.46M | $47.32M | $29.52M | $-188.00K | $38.55M | $24.20M | $39.87M | $47.98M | $60.30M | $-212.80M | $-43.38M | $-64.80M |
| Income Before Tax Ratio | 17.71% | 5.96% | -21.05% | 5.26% | 1.54% | 12.84% | 21.24% | 14.48% | 2.79% | 11.79% | 8.33% | -0.06% | 10.35% | 6.34% | 11.70% | 13.75% | 17.77% | -76.30% | -22.80% | -30.72% |
| Income Tax Expense | $17.87M | $29.98M | $13.43M | $15.14M | $5.79M | $10.97M | $55.25M | $27.02M | $15.47M | $22.55M | $12.86M | $3.83M | $27.84M | $2.13M | $12.33M | $22.86M | $22.55M | $17.03M | $509.00K | $5.71M |
| Net Income | $39.52M | $-10.29M | $-44.71M | $5.73M | $-2.77M | $42.21M | $34.73M | $23.11M | $-7.95M | $15.06M | $13.89M | $-78.00K | $12.91M | $18.20M | $23.36M | $17.73M | $27.82M | $-190.13M | $-44.48M | $-56.25M |
| Net Income Ratio | 10.09% | -2.71% | -14.24% | 1.48% | -0.80% | 10.13% | 8.80% | 5.93% | -3.43% | 3.75% | 3.92% | -0.02% | 3.47% | 4.77% | 6.85% | 5.08% | 8.20% | -68.18% | -23.38% | -26.67% |
| EPS | $0.08 | $-0.02 | $-0.09 | $0.01 | $-0.01 | $0.07 | $0.07 | $0.04 | $-0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.05 | $0.03 | $0.05 | $-0.38 | $-0.11 | $-0.11 |
| EPS Diluted | $0.08 | $-0.02 | $-0.09 | $0.01 | $0.00 | $0.08 | $0.07 | $0.04 | $-0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.05 | $0.03 | $0.05 | $-0.38 | $-0.11 | $-0.11 |
| Weighted Average Shares Outstanding | 493.98M | 514.57M | 513.95M | 751.11M | 276.70M | 602.99M | 496.07M | 630.11M | 594.04M | 557.97M | 463.17M | 587.29M | 430.47M | 562.72M | 467.22M | 547.44M | 556.32M | 494.69M | 404.33M | 527.82M |
| Weighted Average Shares Outstanding Diluted | 493.98M | 514.57M | 513.95M | 767.83M | 655.44M | 543.06M | 496.07M | 631.30M | 595.17M | 559.03M | 463.17M | 587.29M | 430.47M | 562.72M | 467.22M | 547.44M | 556.32M | 494.69M | 404.33M | 527.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96.97M | $89.13M | $143.84M | $386.79M | $231.88M |
| Short Term Investments | $3.81M | $- | $- | $- | $- |
| Cash and Short Term Investments | $100.78M | $89.13M | $143.84M | $386.79M | $231.88M |
| Net Receivables | $- | $28.05M | $41.06M | $26.50M | $43.95M |
| Inventory | $87.09M | $68.26M | $61.44M | $49.18M | $42.36M |
| Other Current Assets | $148.66M | $77.63M | $55.76M | $57.36M | $34.30M |
| Total Current Assets | $336.53M | $263.06M | $302.10M | $519.83M | $352.50M |
| Property Plant Equipment Net | $1.20B | $1.09B | $1.05B | $861.42M | $979.78M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $49.63M | $29.98M | $19.33M | $18.09M | $21.56M |
| Goodwill and Intangible Assets | $49.63M | $29.98M | $19.33M | $18.09M | $21.56M |
| Long Term Investments | $12.48M | $23.39M | $34.77M | $47.38M | $5.81M |
| Tax Assets | $27.68M | $- | $4.21M | $484.00K | $1.01M |
| Other Non-Current Assets | $22.12M | $13.20M | $6.50M | $7.51M | $5.39M |
| Total Non-Current Assets | $1.31B | $1.15B | $1.12B | $934.89M | $1.01B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.65B | $1.42B | $1.42B | $1.45B | $1.37B |
| Account Payables | $126.57M | $83.42M | $88.84M | $78.71M | $72.07M |
| Short Term Debt | $152.50M | $114.78M | $45.63M | $2.10M | $11.39M |
| Tax Payables | $31.92M | $12.27M | $12.41M | $31.96M | $25.84M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $152.70M | $69.05M | $67.52M | $75.62M | $64.06M |
| Total Current Liabilities | $463.69M | $279.52M | $214.39M | $188.39M | $173.37M |
| Long Term Debt | $166.81M | $236.38M | $276.24M | $302.81M | $199.55M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $82.50M | $- | $80.05M | $87.23M | $73.32M |
| Other Non-Current Liabilities | $251.15M | $231.32M | $123.89M | $204.06M | $187.06M |
| Total Non-Current Liabilities | $500.46M | $467.70M | $480.17M | $506.88M | $386.61M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $964.15M | $747.23M | $694.57M | $695.27M | $559.98M |
| Preferred Stock | $- | $234.84M | $238.90M | $217.76M | $225.76M |
| Common Stock | $9.07M | $9.07M | $9.06M | $226.51M | $226.51M |
| Retained Earnings | $931.24M | $834.23M | $886.98M | $248.66M | $287.65M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-238.90M | $-217.76M | $-225.76M |
| Other Total Stockholders Equity | $-329.43M | $-469.67M | $-477.70M | $220.28M | $-13.48M |
| Total Stockholders Equity | $610.87M | $608.46M | $657.24M | $695.55M | $726.53M |
| Total Equity | $687.35M | $668.58M | $722.72M | $759.44M | $806.09M |
| Total Liabilities and Stockholders Equity | $1.65B | $1.42B | $1.42B | $1.45B | $1.37B |
| Minority Interest | $76.48M | $60.12M | $65.47M | $63.89M | $79.55M |
| Total Liabilities and Total Equity | $1.65B | $1.42B | $1.42B | $1.45B | $1.37B |
| Total Investments | $16.29M | $23.39M | $34.77M | $47.38M | $5.81M |
| Total Debt | $319.31M | $351.16M | $321.87M | $304.91M | $210.95M |
| Net Debt | $222.33M | $262.03M | $178.02M | $-81.88M | $-20.93M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96.97M | $89.14M | $89.13M | $93.58M | $143.84M | $204.32M | $386.79M | $256.93M | $231.88M | $162.09M | $166.36M | $95.44M | $79.70M | $141.68M | $256.99M | $144.50M | $139.98M | $102.85M | $84.02M | $84.32M |
| Short Term Investments | $3.81M | $2.48M | $2.26M | $- | $- | $1 | $- | $21.06M | $- | $22.35M | $38.30M | $30.80M | $- | $30.49M | $- | $28.86M | $- | $28.05M | $- | $42.51M |
| Cash and Short Term Investments | $100.78M | $91.62M | $91.39M | $93.58M | $143.84M | $204.32M | $386.79M | $256.93M | $231.88M | $162.09M | $204.65M | $95.44M | $79.70M | $141.68M | $256.99M | $144.50M | $139.98M | $102.85M | $84.02M | $84.32M |
| Net Receivables | $- | $96.46M | $28.05M | $79.58M | $41.06M | $84.97M | $26.50M | $90.36M | $43.95M | $67.38M | $36.27M | $98.37M | $43.65M | $75.62M | $42.13M | $98.35M | $35.78M | $111.49M | $61.24M | $156.01M |
| Inventory | $87.09M | $89.72M | $68.26M | $51.00M | $61.44M | $57.68M | $49.18M | $41.74M | $42.36M | $51.79M | $62.60M | $49.78M | $58.03M | $46.00M | $56.68M | $42.92M | $57.06M | $59.17M | $70.29M | $59.57M |
| Other Current Assets | $148.66M | $12.82M | $77.63M | $11.54M | $55.76M | $21.99M | $57.36M | $3.71M | $34.30M | $41.88M | $75.85M | $16.88M | $55.82M | $18.00M | $61.44M | $18.54M | $53.33M | $24.75M | $105.23M | $31.21M |
| Total Current Assets | $336.53M | $290.61M | $263.06M | $235.70M | $302.10M | $368.97M | $519.83M | $392.74M | $352.50M | $323.14M | $341.08M | $260.47M | $237.21M | $281.29M | $417.23M | $304.30M | $286.14M | $298.26M | $320.78M | $331.10M |
| Property Plant Equipment Net | $1.20B | $1.11B | $1.09B | $1.07B | $1.05B | $977.47M | $861.42M | $969.76M | $979.78M | $971.45M | $976.84M | $993.54M | $1.00B | $1.02B | $1.04B | $1.10B | $1.11B | $1.15B | $1.18B | $1.34B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $49.63M | $27.83M | $29.98M | $19.54M | $19.33M | $16.98M | $18.09M | $20.50M | $21.56M | $21.79M | $22.36M | $23.30M | $24.36M | $25.40M | $24.54M | $25.50M | $26.38M | $27.24M | $27.98M | $41.86M |
| Goodwill and Intangible Assets | $49.63M | $27.83M | $29.98M | $19.54M | $19.33M | $16.98M | $18.09M | $20.50M | $21.56M | $21.79M | $22.36M | $23.30M | $24.36M | $25.40M | $24.54M | $25.50M | $26.38M | $27.24M | $27.98M | $41.86M |
| Long Term Investments | $12.48M | $22.87M | $23.39M | $26.73M | $34.77M | $32.92M | $47.38M | $-20.50M | $5.81M | $-21.79M | $-32.14M | $-23.30M | $5.34M | $-25.40M | $7.60M | $-25.50M | $991.00K | $-27.24M | $366.00K | $-41.86M |
| Tax Assets | $27.68M | $- | $763.00K | $1.03M | $4.21M | $5.76M | $484.00K | $618.00K | $1.01M | $1.17M | $1.63M | $1.68M | $1.50M | $2.72M | $2.40M | $1.39M | $1.03M | $1.20M | $-366.00K | $896.00K |
| Other Non-Current Assets | $22.12M | $46.96M | $12.44M | $14.72M | $6.50M | $10.45M | $7.51M | $28.09M | $5.39M | $28.75M | $43.48M | $35.39M | $5.45M | $36.69M | $7.49M | $37.21M | $25.72M | $44.91M | $10.60M | $48.41M |
| Total Non-Current Assets | $1.31B | $1.21B | $1.15B | $1.13B | $1.12B | $1.04B | $934.89M | $998.47M | $1.01B | $1.00B | $1.01B | $1.03B | $1.04B | $1.06B | $1.09B | $1.14B | $1.17B | $1.20B | $1.22B | $1.39B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.65B | $1.50B | $1.42B | $1.37B | $1.42B | $1.41B | $1.45B | $1.39B | $1.37B | $1.32B | $1.35B | $1.29B | $1.28B | $1.34B | $1.50B | $1.44B | $1.45B | $1.50B | $1.54B | $1.73B |
| Account Payables | $126.57M | $137.51M | $83.42M | $136.41M | $88.84M | $126.14M | $78.71M | $112.07M | $72.07M | $77.92M | $75.25M | $117.31M | $69.57M | $103.33M | $63.04M | $99.11M | $55.38M | $84.87M | $58.66M | $102.64M |
| Short Term Debt | $152.50M | $131.14M | $114.78M | $95.63M | $45.63M | $13.60M | $2.10M | $39.54M | $11.39M | $22.06M | $2.81M | $159.10M | $107.07M | $108.96M | $67.86M | $17.80M | $36.31M | $78.80M | $94.76M | $97.05M |
| Tax Payables | $31.92M | $8.59M | $12.27M | $1.45M | $12.41M | $1.77M | $31.96M | $19.55M | $25.84M | $2.13M | $16.43M | $3.37M | $9.59M | $5.03M | $12.22M | $6.43M | $34.98M | $15.95M | $12.41M | $234.00K |
| Deferred Revenue | $- | $- | $-3.11M | $- | $- | $- | $- | $19.55M | $25.84M | $2.13M | $104.71M | $9.41M | $62.32M | $15.54M | $65.59M | $19.33M | $34.98M | $15.95M | $12.41M | $234.00K |
| Other Current Liabilities | $152.70M | $50.31M | $69.05M | $20.10M | $67.52M | $14.30M | $75.62M | $24.03M | $38.22M | $43.81M | $88.68M | $-12.38M | $53.15M | $-4.62M | $53.92M | $-6.03M | $45.27M | $27.05M | $40.89M | $9.12M |
| Total Current Liabilities | $463.69M | $327.55M | $279.52M | $253.58M | $214.39M | $155.81M | $188.39M | $195.19M | $173.37M | $145.92M | $183.18M | $286.21M | $239.37M | $228.23M | $197.04M | $136.64M | $171.94M | $206.67M | $206.71M | $209.05M |
| Long Term Debt | $166.81M | $230.75M | $236.38M | $227.85M | $276.24M | $303.26M | $302.81M | $166.27M | $199.55M | $205.02M | $199.31M | $5.33M | $50.00M | $100.00M | $291.95M | $291.39M | $291.07M | $290.56M | $360.10M | $442.90M |
| Deferred Revenue Non-Current | $- | $- | $-67.04M | $- | $- | $- | $- | $- | $- | $71.00K | $172.00K | $32.54M | $31.97M | $31.17M | $30.41M | $30.59M | $25.00M | $25.00M | $25.00M | $25.00M |
| Deferred Tax Liabilities Non-Current | $82.50M | $- | $67.04M | $53.91M | $80.05M | $83.56M | $87.23M | $97.16M | $73.32M | $74.28M | $63.10M | $73.15M | $71.23M | $74.59M | $56.04M | $70.25M | $65.97M | $59.10M | $64.27M | $85.40M |
| Other Non-Current Liabilities | $251.15M | $282.29M | $231.32M | $186.28M | $123.89M | $137.82M | $204.06M | $113.23M | $187.06M | $178.46M | $163.12M | $200.47M | $198.62M | $203.13M | $191.64M | $206.99M | $198.36M | $144.36M | $210.73M | $217.65M |
| Total Non-Current Liabilities | $500.46M | $513.04M | $467.70M | $414.13M | $480.17M | $524.64M | $506.88M | $376.66M | $386.61M | $383.48M | $362.43M | $205.81M | $248.62M | $303.13M | $483.59M | $498.39M | $489.43M | $519.02M | $570.83M | $660.54M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $964.15M | $840.60M | $747.23M | $667.71M | $694.57M | $680.45M | $695.27M | $571.84M | $559.98M | $529.39M | $545.61M | $492.02M | $487.99M | $531.36M | $680.64M | $635.02M | $661.37M | $725.69M | $777.54M | $869.60M |
| Preferred Stock | $- | $- | $234.84M | $213.40M | $238.90M | $234.29M | $217.76M | $222.56M | $- | $227.77M | $- | $219.66M | $- | $220.41M | $- | $217.12M | $- | $230.80M | $- | $214.07M |
| Common Stock | $9.07M | $9.07M | $9.07M | $9.07M | $9.06M | $9.06M | $226.51M | $226.51M | $226.51M | $226.51M | $226.51M | $225.41M | $225.41M | $224.88M | $224.31M | $224.31M | $224.31M | $223.81M | $223.81M | $170.61M |
| Retained Earnings | $931.24M | $874.73M | $834.23M | $844.52M | $886.98M | $891.27M | $248.66M | $311.42M | $287.65M | $284.95M | $290.26M | $281.44M | $279.00M | $290.58M | $286.36M | $275.15M | $258.27M | $245.98M | $218.09M | $408.23M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-234.84M | $-213.40M | $-238.90M | $-234.29M | $-217.76M | $-222.56M | $-2.13B | $-227.77M | $-2.03B | $-219.66M | $-1.85B | $-220.41M | $-1.68B | $-217.12M | $-1.49B | $-230.80M | $-1.31B | $-214.07M |
| Other Total Stockholders Equity | $-329.43M | $-298.82M | $-469.67M | $-426.80M | $-477.70M | $-468.48M | $220.28M | $-6.99M | $438.04M | $-17.49M | $438.04M | $218.38M | $438.04M | $438.04M | $220.84M | $3.66M | $220.33M | $437.61M | $437.14M | $-33.02M |
| Total Stockholders Equity | $610.87M | $584.98M | $608.46M | $640.19M | $657.24M | $666.14M | $695.55M | $753.50M | $726.53M | $721.83M | $733.01M | $725.29M | $719.29M | $733.09M | $731.51M | $720.25M | $702.91M | $676.59M | $675.39M | $759.89M |
| Total Equity | $687.35M | $656.68M | $668.58M | $697.37M | $722.72M | $732.09M | $759.44M | $819.36M | $806.09M | $795.12M | $807.64M | $799.05M | $790.29M | $811.25M | $821.69M | $806.81M | $793.35M | $771.39M | $765.50M | $855.64M |
| Total Liabilities and Stockholders Equity | $1.65B | $1.50B | $1.42B | $1.37B | $1.42B | $1.41B | $1.45B | $1.39B | $1.37B | $1.32B | $1.35B | $1.29B | $1.28B | $1.34B | $1.50B | $1.44B | $1.45B | $1.50B | $1.54B | $1.73B |
| Minority Interest | $76.48M | $71.70M | $60.12M | $57.18M | $65.47M | $65.95M | $63.89M | $65.86M | $79.55M | $73.29M | $74.63M | $73.77M | $71.00M | $78.16M | $90.18M | $86.56M | $90.44M | $94.80M | $90.11M | $95.75M |
| Total Liabilities and Total Equity | $1.65B | $1.50B | $1.42B | $1.37B | $1.42B | $1.41B | $1.45B | $1.39B | $1.37B | $1.32B | $1.35B | $1.29B | $1.28B | $1.34B | $1.50B | $1.44B | $1.45B | $1.50B | $1.54B | $1.73B |
| Total Investments | $16.29M | $22.87M | $23.39M | $26.73M | $34.77M | $32.92M | $47.38M | $554.00K | $5.81M | $568.00K | $6.16M | $7.51M | $5.34M | $5.09M | $7.60M | $3.36M | $991.00K | $814.00K | $366.00K | $653.00K |
| Total Debt | $319.31M | $361.89M | $351.16M | $320.63M | $321.87M | $313.60M | $304.91M | $205.81M | $210.95M | $219.95M | $202.12M | $157.82M | $157.07M | $208.96M | $359.82M | $309.19M | $327.38M | $369.36M | $434.54M | $539.95M |
| Net Debt | $222.33M | $272.76M | $262.03M | $227.05M | $178.02M | $109.27M | $-81.88M | $-51.12M | $-20.93M | $57.86M | $35.76M | $62.38M | $77.36M | $67.28M | $102.83M | $164.70M | $187.41M | $266.51M | $350.52M | $455.63M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $113.75M | $-60.03M | $4.83M | $71.11M | $20.43M |
| Depreciation and Amortization | $160.23M | $146.94M | $140.06M | $151.41M | $118.03M |
| Deferred Income Tax | $- | $- | $-3.00M | $-1.78M | $-1.76M |
| Stock Based Compensation | $- | $- | $3.00M | $1.78M | $1.76M |
| Change in Working Capital | $-28.86M | $-16.96M | $-72.79M | $-11.23M | $-4.01M |
| Accounts Receivables | $-82.60M | $-8.52M | $-52.97M | $-13.73M | $-18.91M |
| Inventory | $-21.16M | $-8.09M | $-13.08M | $-4.53M | $21.99M |
| Accounts Payables | $- | $- | $52.97M | $13.73M | $18.91M |
| Other Working Capital | $74.90M | $-353.00K | $-59.71M | $-6.70M | $-26.00M |
| Other Non Cash Items | $76.13M | $108.82M | $30.82M | $73.42M | $60.92M |
| Net Cash Provided by Operating Activities | $321.25M | $178.76M | $102.92M | $284.70M | $195.37M |
| Investments in Property Plant and Equipment | $-269.14M | $-262.25M | $-333.71M | $-152.36M | $-107.33M |
| Acquisitions Net | $- | $- | $- | $-20.00M | $- |
| Purchases of Investments | $-5.84M | $- | $-10.20M | $-36.78M | $-27.26M |
| Sales Maturities of Investments | $2.87M | $723.00K | $5.25M | $22.87M | $22.01M |
| Other Investing Activities | $-4.88M | $16.02M | $1.09M | $2.84M | $352.00K |
| Net Cash Used for Investing Activities | $-277.00M | $-245.51M | $-337.58M | $-183.43M | $-112.23M |
| Debt Repayment | $-29.38M | $23.09M | $17.35M | $91.16M | $10.80M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-292.00K |
| Dividends Paid | $- | $- | $-22.02M | $-22.02M | $-20.56M |
| Other Financing Activities | $-5.43M | $-326.00K | $-1.93M | $-12.01M | $-2.37M |
| Net Cash Used Provided by Financing Activities | $-34.82M | $22.77M | $-6.59M | $57.12M | $-12.41M |
| Effect of Forex Changes on Cash | $-1.58M | $-10.74M | $-1.70M | $-3.49M | $-5.21M |
| Net Change in Cash | $7.85M | $-54.72M | $-242.94M | $154.91M | $65.53M |
| Cash at End of Period | $96.97M | $89.13M | $143.84M | $386.79M | $231.88M |
| Cash at Beginning of Period | $89.13M | $143.84M | $386.79M | $231.88M | $166.36M |
| Operating Cash Flow | $321.25M | $178.76M | $102.92M | $284.70M | $195.37M |
| Capital Expenditure | $-288.68M | $-262.38M | $-333.71M | $-152.36M | $-107.33M |
| Free Cash Flow | $32.57M | $-83.62M | $-230.79M | $132.34M | $88.04M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $39.52M | $-10.29M | $-44.71M | $5.73M | $-2.77M | $42.21M | $34.73M | $23.11M | $-7.95M | $15.06M | $13.89M | $-78.00K | $12.91M | $18.20M | $23.36M | $17.73M | $27.82M | $-190.13M | $-44.48M | $-56.25M |
| Depreciation and Amortization | $70.07M | $74.01M | $72.93M | $70.07M | $69.83M | $76.38M | $75.02M | $65.69M | $52.32M | $95.33M | $91.72M | $81.83M | $83.69M | $113.04M | $84.61M | $98.19M | $89.20M | $86.40M | $57.78M | $66.03M |
| Deferred Income Tax | $- | $- | $- | $14.34M | $- | $-8.52M | $- | $174.00K | $- | $-3.52M | $- | $19.93M | $- | $-7.23M | $- | $-32.21M | $- | $-15.16M | $- | $- |
| Stock Based Compensation | $- | $2.67M | $- | $3.00M | $- | $1.78M | $- | $1.76M | $- | $2.14M | $- | $5.86M | $- | $11.44M | $- | $6.62M | $- | $3.64M | $- | $- |
| Change in Working Capital | $-40.43M | $-24.40M | $2.93M | $-14.26M | $-51.90M | $24.03M | $-22.23M | $3.36M | $-947.00K | $4.43M | $-16.12M | $-35.15M | $10.86M | $-11.95M | $-12.86M | $30.73M | $10.53M | $9.00M | $4.45M | $7.43M |
| Accounts Receivables | $-22.05M | $-4.34M | $-4.18M | $-13.50M | $-39.47M | $10.65M | $-24.39M | $-14.54M | $-4.36M | $14.18M | $-23.93M | $-13.89M | $-2.35M | $9.81M | $-31.92M | $25.36M | $2.59M | $23.29M | $2.87M | $-3.42M |
| Inventory | $-23.78M | $-15.44M | $7.35M | $-3.84M | $-9.24M | $-3.91M | $-621.00K | $12.61M | $9.38M | $-12.80M | $5.85M | $-11.90M | $10.16M | $-14.01M | $13.85M | $223.00K | $10.85M | $-11.76M | $-1.15M | $11.84M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $5.39M | $-4.62M | $-236.00K | $3.09M | $-3.19M | $17.29M | $2.78M | $5.30M | $-5.97M | $3.05M | $1.96M | $-9.36M | $3.05M | $-7.74M | $5.21M | $5.15M | $-2.90M | $-2.53M | $2.74M | $-1.00M |
| Other Non Cash Items | $31.64M | $50.39M | $55.22M | $19.72M | $3.50M | $20.49M | $32.29M | $84.70M | $-26.68M | $65.80M | $11.01M | $16.30M | $9.71M | $22.69M | $-14.62M | $18.20M | $17.05M | $206.03M | $564.00K | $32.41M |
| Net Cash Provided by Operating Activities | $100.80M | $92.39M | $86.37M | $84.26M | $18.66M | $164.89M | $119.81M | $178.63M | $16.74M | $182.76M | $100.50M | $68.77M | $117.18M | $153.42M | $80.50M | $171.48M | $144.60M | $114.94M | $18.32M | $49.62M |
| Investments in Property Plant and Equipment | $-124.09M | $-126.61M | $-135.65M | $-137.15M | $-196.22M | $-86.95M | $-65.41M | $-63.13M | $-44.21M | $-131.27M | $-71.08M | $-61.60M | $-63.12M | $-72.94M | $-51.57M | $-73.94M | $-56.03M | $-104.31M | $-118.74M | $-172.46M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $11.95M | $15.55M | $1.20M | $-1.26M | $-2.96M | $-29.46M | $-1.61M | $-11.39M | $6.49M | $-2.06M | $804.00K | $-4.33M | $-927.00K | $-2.69M | $6.14M | $1.42M | $1.19M | $198.00K | $-468.00K | $36.50M |
| Net Cash Used for Investing Activities | $-112.14M | $-111.06M | $-134.45M | $-138.41M | $-199.17M | $-116.41M | $-67.02M | $-74.51M | $-37.72M | $-133.33M | $-70.28M | $-65.93M | $-64.05M | $-75.63M | $-45.43M | $-72.52M | $-54.84M | $-104.11M | $-119.21M | $-135.96M |
| Debt Repayment | $12.19M | $- | $148.00K | $- | $12.59M | $- | $-5.71M | $- | $19.03M | $- | $-1.27M | $- | $-146.28M | $- | $-18.50M | $- | $-65.43M | $- | $70.86M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-292.00K | $- | $-309.00K | $- | $-579.00K | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-10.02M | $-12.00M | $-10.02M | $-12.00M | $-20.56M | $- | $-10.21M | $-10.00M | $-10.00M | $-10.00M | $-7.00M | $-7.00M | $-7.00M | $- | $- | $- | $-2.45M |
| Other Financing Activities | $-388.00K | $22.95M | $-326.00K | $3.12M | $-286.00K | $92.41M | $-7.56M | $-10.31M | $-285.00K | $33.22M | $-2.21M | $-53.66M | $-7.79M | $42.53M | $-5.12M | $-54.39M | $-5.34M | $-9.19M | $-645.00K | $-19.89M |
| Net Cash Used Provided by Financing Activities | $11.80M | $22.95M | $-178.00K | $-6.89M | $306.00K | $82.39M | $-25.27M | $-30.86M | $18.45M | $23.01M | $-13.80M | $-63.66M | $-164.64M | $35.54M | $-30.62M | $-61.39M | $-70.78M | $-9.19M | $70.22M | $-22.34M |
| Effect of Forex Changes on Cash | $-441.00K | $-8.73M | $-2.01M | $562.00K | $-2.26M | $-1.01M | $-2.48M | $-3.46M | $-1.74M | $-1.52M | $-684.00K | $-1.15M | $-3.80M | $-842.00K | $67.00K | $-430.00K | $-152.00K | $-1.94M | $-1.01M | $-878.00K |
| Net Change in Cash | $89.14M | $-4.45M | $-50.27M | $-60.48M | $-182.47M | $129.86M | $25.05M | $69.79M | $-4.27M | $70.91M | $15.74M | $-61.98M | $-115.31M | $112.49M | $4.52M | $37.13M | $18.83M | $-299.00K | $-31.68M | $-109.55M |
| Cash at End of Period | $89.14M | $89.13M | $93.58M | $143.84M | $204.32M | $386.79M | $256.93M | $231.88M | $162.09M | $166.36M | $95.44M | $79.70M | $141.68M | $256.99M | $144.50M | $139.98M | $102.85M | $84.02M | $84.32M | $116.00M |
| Cash at Beginning of Period | $- | $93.58M | $143.84M | $204.32M | $386.79M | $256.93M | $231.88M | $162.09M | $166.36M | $95.44M | $79.70M | $141.68M | $256.99M | $144.50M | $139.98M | $102.85M | $84.02M | $84.32M | $116.00M | $225.55M |
| Operating Cash Flow | $100.80M | $92.39M | $86.37M | $84.26M | $18.66M | $164.89M | $119.81M | $178.63M | $16.74M | $182.76M | $100.50M | $68.77M | $117.18M | $153.42M | $80.50M | $171.48M | $144.60M | $114.94M | $18.32M | $49.62M |
| Capital Expenditure | $-124.09M | $-126.61M | $-135.65M | $-137.15M | $-196.22M | $-86.95M | $-65.41M | $-63.13M | $-44.21M | $-131.27M | $-71.08M | $-61.60M | $-63.12M | $-72.94M | $-51.57M | $-73.94M | $-56.03M | $-104.31M | $-118.74M | $-172.46M |
| Free Cash Flow | $-23.29M | $-34.22M | $-49.27M | $-52.88M | $-177.56M | $77.94M | $54.40M | $115.51M | $-27.47M | $51.49M | $29.41M | $7.17M | $54.05M | $80.49M | $28.92M | $97.54M | $88.56M | $10.63M | $-100.42M | $-122.84M |
Hochschild Mining plc Dividends
Explore Hochschild Mining plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.11x
Hochschild Mining plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01504343 | $0.01504343 | May 08, 2025 | May 09, 2025 | June 18, 2025 | |
| $1.95 | $1.675 | September 01, 2022 | September 01, 2022 | September 23, 2022 | August 17, 2022 |
| $2.3 | $1.876 | May 05, 2022 | May 05, 2022 | June 07, 2022 | February 23, 2022 |
| $1.413 | $1.413 | September 09, 2021 | September 09, 2021 | September 28, 2021 | August 31, 2021 |
| $1.681 | $1.681 | May 06, 2021 | May 06, 2021 | June 02, 2021 | February 18, 2021 |
| $2.983 | $2.983 | December 03, 2020 | December 03, 2020 | December 31, 2020 | November 20, 2020 |
| $2.335 | $2.335 | May 07, 2020 | May 07, 2020 | June 02, 2020 | February 19, 2020 |
| $1.6366 | $1.6366 | August 29, 2019 | August 29, 2019 | September 19, 2019 | August 14, 2019 |
| $1.5227 | $1.5227 | May 16, 2019 | May 16, 2019 | June 12, 2019 | February 20, 2019 |
| $1.5186 | $1.5186 | August 30, 2018 | August 30, 2018 | September 20, 2018 | August 15, 2018 |
| $1.4508 | $1.4508 | May 10, 2018 | May 10, 2018 | June 01, 2018 | February 21, 2018 |
| $1.061 | $1.061 | August 31, 2017 | August 31, 2017 | September 21, 2017 | August 16, 2017 |
| $1.082 | $1.082 | April 20, 2017 | April 21, 2017 | May 17, 2017 | March 08, 2017 |
| $1.0509 | $1.0509 | September 01, 2016 | August 16, 2016 | ||
| $1.71338 | $1.71338 | May 08, 2013 | May 10, 2013 | June 04, 2013 | March 13, 2013 |
| $1.67622 | $1.67622 | August 29, 2012 | August 31, 2012 | September 20, 2012 | August 22, 2012 |
| $1.63819 | $1.63819 | May 02, 2012 | May 04, 2012 | May 29, 2012 | March 20, 2012 |
| $1.63111 | $1.63111 | August 31, 2011 | September 02, 2011 | September 22, 2011 | August 23, 2011 |
| $1.62581 | $1.62581 | May 11, 2011 | May 13, 2011 | June 07, 2011 | March 29, 2011 |
| $1.298 | $1.14815 | September 01, 2010 | August 18, 2010 |
Hochschild Mining plc News
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