Hudbay Minerals Statistics

Total Valuation

Hudbay Minerals has a market cap or net worth of GBP 2.70 billion. The enterprise value is 3.35 billion.

Market Cap	2.70B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	356.22M

Valuation Ratios

The trailing PE ratio is 41.96.

PE Ratio	41.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 13.94.

EV / Earnings	52.06
EV / Sales	2.15
EV / EBITDA	5.09
EV / EBIT	11.01
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.47.

Current Ratio	1.86
Quick Ratio	1.45
Debt / Equity	0.47
Debt / EBITDA	1.43
Debt / FCF	3.83
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	678,369
Profits Per Employee	28,704
Employee Count	2,242
Asset Turnover	0.38
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.44% in the last 52 weeks. The beta is 2.06, so Hudbay Minerals's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+78.44%
50-Day Moving Average	11.99
200-Day Moving Average	9.07
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	5,518

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 GBP 1.52 billion and earned 64.35 million in profits. Earnings per share was 0.17.

Revenue	1.52B
Gross Profit	740.36M
Operating Income	297.53M
Pretax Income	170.76M
Net Income	64.35M
EBITDA	629.79M
EBIT	297.53M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 360.57 million in cash and 920.84 million in debt, giving a net cash position of -560.27 million.

Cash & Cash Equivalents	360.57M
Total Debt	920.84M
Net Cash	-560.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	4.81
Working Capital	324.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.50 million and capital expenditures -247.14 million, giving a free cash flow of 240.36 million.

Operating Cash Flow	487.50M
Capital Expenditures	-247.14M
Free Cash Flow	240.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 19.56% and 4.23%.

Gross Margin	48.68%
Operating Margin	19.56%
Pretax Margin	11.23%
Profit Margin	4.23%
EBITDA Margin	41.41%
EBIT Margin	19.56%
FCF Margin	15.80%

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)	-4.11%
Years of Dividend Growth	n/a
Payout Ratio	6.36%
Buyback Yield	-28.88%
Shareholder Yield	-28.79%
Earnings Yield	2.38%
FCF Yield	8.90%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a