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United Kingdom
In shortHochschild Mining PLC is profitable, generates cash and carries moderate debt, with revenue growing (+24.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 32.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.1% | 88/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 30.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 24.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.99× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.47× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.06× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.38× | 75/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.48 | 61/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.2% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.06× | 95/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.3% | 32/100 |
| Operating margin volatility | 13.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 239.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 811 | 736 | 694 | 948 | 1,182 |
| Cost of revenue | 510 | 528 | 508 | 605 | 678 |
| Gross profit | 301 | 208 | 186 | 342 | 504 |
| Operating income | 168 | 57 | (7.7) | 208 | 386 |
| Interest expense | 32 | 22 | 18 | 27 | 41 |
| Pre-tax income | 137 | 26 | (43) | 177 | 373 |
| Income tax | 66 | 21 | 17 | 63 | 125 |
| Net income | 77 | 3 | (55) | 97 | 202 |
| Diluted EPS | $0.14 | $0.01 | −$0.10 | $0.19 | $0.39 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.48 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025