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Hochschild Mining PLC (HCHDF)
OTHER OTC:HCHDF
US Market
HCHDF
Hochschild Mining
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Hochschild Mining (HCHDF) Ratios

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Hochschild Mining Ratios

HCHDF's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, HCHDF's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.08 0.99 0.73 0.94 1.41
Quick Ratio
 0.84 0.78 0.54 0.70 1.12
Cash Ratio
 0.54 0.53 0.21 0.32 0.67
Solvency Ratio
 0.44 0.30 0.27 0.12 0.21
Operating Cash Flow Ratio
 1.07 0.72 0.69 0.64 0.48
Short-Term Operating Cash Flow Coverage
 4.01 3.84 2.15 1.60 2.34
Net Current Asset Value
$ -493.50M$ -688.78M$ -627.62M$ -484.16M$ -392.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.19 0.25 0.23
Debt-to-Equity Ratio
 0.28 0.48 0.52 0.58 0.49
Debt-to-Capital Ratio
 0.22 0.32 0.34 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.11 0.24 0.21 0.28 0.29
Financial Leverage Ratio
 2.27 2.99 2.70 2.33 2.16
Debt Service Coverage Ratio
 3.87 3.59 1.73 0.80 2.81
Interest Coverage Ratio
 35.45 22.20 10.51 -0.55 4.75
Debt to Market Cap
 0.06 0.10 0.23 0.49 0.73
Interest Debt Per Share
 0.55 0.71 0.66 0.71 0.65
Net Debt to EBITDA
 -0.03 0.04 0.62 2.23 1.00
Profitability Margins
Gross Profit Margin
50.04%41.24%36.13%26.74%28.27%
EBIT Margin
43.73%34.44%20.99%-4.26%5.12%
EBITDA Margin
55.38%48.57%37.89%16.92%24.16%
Operating Profit Margin
43.73%34.44%24.01%-1.11%7.69%
Pretax Profit Margin
39.42%30.74%18.70%-6.27%3.50%
Net Profit Margin
19.80%16.65%10.24%-7.93%0.40%
Continuous Operations Profit Margin
25.50%20.40%12.00%-8.65%0.66%
Net Income Per EBT
50.24%54.15%54.74%126.51%11.49%
EBT Per EBIT
90.15%89.26%77.88%566.53%45.56%
Return on Assets (ROA)
13.71%9.54%5.87%-3.89%0.21%
Return on Equity (ROE)
35.59%28.56%15.88%-9.04%0.45%
Return on Capital Employed (ROCE)
40.14%27.29%19.16%-0.68%4.70%
Return on Invested Capital (ROIC)
23.89%16.89%10.90%-0.61%0.85%
Return on Tangible Assets
14.13%9.84%6.06%-3.97%0.21%
Earnings Yield
7.04%5.80%7.04%-7.85%0.68%
Efficiency Ratios
Receivables Turnover
 10.76 8.67 19.35 24.73 17.92
Payables Turnover
 7.22 6.45 4.78 6.09 5.94
Inventory Turnover
 5.73 5.76 6.95 7.45 8.59
Fixed Asset Turnover
 1.18 1.00 0.79 0.64 0.70
Asset Turnover
 0.69 0.57 0.57 0.49 0.52
Working Capital Turnover Ratio
 72.91 -18.91 -13.20 19.47 3.51
Cash Conversion Cycle
 47.05 48.89 -4.94 3.87 1.42
Days of Sales Outstanding
 33.92 42.10 18.86 14.76 20.37
Days of Inventory Outstanding
 63.69 63.40 52.52 49.03 42.50
Days of Payables Outstanding
 50.56 56.61 76.32 59.91 61.45
Operating Cycle
 97.61 105.50 71.38 63.78 62.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 0.84 0.62 0.35 0.20
Free Cash Flow Per Share
 0.64 0.43 0.06 -0.16 -0.45
CapEx Per Share
 0.48 0.42 0.56 0.51 0.65
Free Cash Flow to Operating Cash Flow
 0.57 0.51 0.10 -0.47 -2.24
Dividend Paid and CapEx Coverage Ratio
 2.08 1.89 1.11 0.68 0.29
Capital Expenditure Coverage Ratio
 2.34 2.03 1.11 0.68 0.31
Operating Cash Flow Coverage Ratio
 2.17 1.26 1.01 0.51 0.32
Operating Cash Flow to Sales Ratio
 0.38 0.35 0.34 0.26 0.14
Free Cash Flow Yield
7.72%6.17%2.36%-11.93%-52.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.27 17.27 14.09 -12.75 147.35
Price-to-Sales (P/S) Ratio
 2.81 2.87 1.45 1.01 0.59
Price-to-Book (P/B) Ratio
 4.42 4.92 2.25 1.15 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 16.21 42.29 -8.39 -1.89
Price-to-Operating Cash Flow Ratio
 7.42 8.21 4.29 3.92 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.16 -0.05 <0.01 -1.53
Price-to-Fair Value
 4.42 4.92 2.25 1.15 0.66
Enterprise Value Multiple
 5.05 5.96 4.45 8.21 3.46
Enterprise Value
 4.23B 3.58B 1.60B 963.17M 614.31M
EV to EBITDA
 5.05 5.96 4.45 8.21 3.46
EV to Sales
 2.80 2.89 1.69 1.39 0.84
EV to Free Cash Flow
 12.88 16.34 49.12 -11.52 -2.66
EV to Operating Cash Flow
 7.38 8.27 4.98 5.39 5.97
Tangible Book Value Per Share
 2.03 1.58 1.24 1.24 1.37
Shareholders’ Equity Per Share
 1.87 1.40 1.19 1.18 1.28
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.36 -0.38 0.81
Revenue Per Share
 2.94 2.41 1.84 1.35 1.43
Net Income Per Share
 0.58 0.40 0.19 -0.11 <0.01
Tax Burden
 0.50 0.54 0.55 1.27 0.11
Interest Burden
 0.90 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
 <0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.91 2.10 2.82 -2.98 21.30
Currency in USD