HOC.L
HOC.L
GB00B1FW5029
HOCHSCHILD MINING PLC ORD 1P
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.7% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.02
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
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