Hudbay Minerals Inc. (FRA:OCKA)

Hudbay Minerals Statistics

Total Valuation

Hudbay Minerals has a market cap or net worth of EUR 5.82 billion. The enterprise value is 6.32 billion.

Market Cap	5.82B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	396.15M
Shares Outstanding	n/a
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	65.58%
Float	352.61M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.27.

PE Ratio	14.80
Forward PE	13.27
PS Ratio	3.31
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	21.63
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 23.49.

EV / Earnings	16.06
EV / Sales	3.56
EV / EBITDA	7.80
EV / EBIT	14.77
EV / FCF	23.49

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio	0.97
Quick Ratio	0.75
Debt / Equity	0.39
Debt / EBITDA	1.26
Debt / FCF	3.77
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	784,253
Profits Per Employee	175,516
Employee Count	2,242
Asset Turnover	0.36
Inventory Turnover	4.88

Taxes

In the past 12 months, Hudbay Minerals has paid 258.25 million in taxes.

Income Tax	258.25M
Effective Tax Rate	39.94%

Stock Price Statistics

The stock price has increased by +73.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.56%
50-Day Moving Average	13.57
200-Day Moving Average	9.48
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hudbay Minerals had revenue of EUR 1.76 billion and earned 393.51 million in profits. Earnings per share was 0.99.

Revenue	1.76B
Gross Profit	909.32M
Operating Income	424.19M
Pretax Income	646.55M
Net Income	393.51M
EBITDA	782.84M
EBIT	424.19M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 520.84 million in cash and 1.02 billion in debt, giving a net cash position of -494.42 million.

Cash & Cash Equivalents	520.84M
Total Debt	1.02B
Net Cash	-494.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	6.63
Working Capital	-29.57M

Cash Flow

In the last 12 months, operating cash flow was 627.46 million and capital expenditures -358.31 million, giving a free cash flow of 269.16 million.

Operating Cash Flow	627.46M
Capital Expenditures	-358.31M
Free Cash Flow	269.16M
FCF Per Share	n/a

Margins

Gross margin is 51.72%, with operating and profit margins of 24.13% and 22.38%.

Gross Margin	51.72%
Operating Margin	24.13%
Pretax Margin	36.77%
Profit Margin	22.38%
EBITDA Margin	44.52%
EBIT Margin	24.13%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	-5.03%
Years of Dividend Growth	n/a
Payout Ratio	1.21%
Buyback Yield	-7.29%
Shareholder Yield	-7.20%
Earnings Yield	6.76%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hudbay Minerals has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6