HOC.L
Hochschild Mining plc
Basic Materials · Other Precious Metals & Mining · LSE
$573.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.9B
Trailing P/E
19.76
Forward P/E
8.23
Rev Growth
+19.1%
Profit Margin
17.1%
ROE
31.6%
Analyst Target
$852.97
Recommendation
BUY
About Hochschild Mining plc

Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver deposits. The company's flagship asset includes the 100% owned Inmaculada gold and silver underground mine consisting of 40 mining concessions covering an area of approximately 20,000 hectare located in the Ayacucho Department, southern Peru. It is also involved in the power generation and transmission activities. It serves in Switzerland, Canada, South Korea, Germany, Chile, Finland, the United States, Luxembourg, Bulgaria, Peru, Brazil, and the United Kingdom. The company was founded in 1911 and is based in London, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 81.2
Score Combined: 63.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality94.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 59.9 · Rank: #499
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.2B
Price/Book
5.76
Beta
0.986
Analysts
10
Total Revenue (TTM)
$1.2B
Total Debt
$348.6M
Earnings Growth
+94.9%
Dividend Yield
99.0%
Rec. Mean
1.80
Employees
3,199

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 63.4 (P98 — top 1.8% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Buy.
Price: $573.00 | Target: $813.93 (+42%)
Score
63
Moat
Unknown
Conviction
Standard
Upside
+42%
The Fundamentals
Revenue Growth+19.1%
Profit Margin17.1%
ROE31.6%
Forward P/E8.2
Market Cap$2.9B
Position Sizing Scenarios
Stop: $487.05 (-15%) | Entry: $573.00
SharesCostProfit to TargetR:R
To Consensus ($813.93, 10 analysts)
10$5,730.00+$2,409.30 (42%)2.8R
50$28,650.00+$12,046.50 (42%)2.8R
100$57,300.00+$24,093.00 (42%)2.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Hochschild Mining plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
44.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.30
above 1.0 is good
Max Drawdown
-32.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
FRES.L0.669
EDV.L0.655
PAF.L0.609
AUGO0.594
ASA0.564
Inverse Correlated
TickerCorrelation
BAES.L-0.192
EVGN-0.188
BRFH-0.151
KFRC-0.148
FRCB-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Sep
Worst Month
Jun
Fri-Mon Effect
-0.4758947088295191
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.5%
3M Return
-24.8%
6M Return
+63.3%
12M Return
+115.3%
Momentum Rank
#1189
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access