Canada
· Delayed Price · Currency is CAD Hudbay Minerals Statistics
Total Valuation
Hudbay Minerals has a market cap or net worth of CAD 4.59 billion. The enterprise value is 5.74 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.74B |
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
Hudbay Minerals has 393.93 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.93M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 59.64% |
| Float | 356.22M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 9.18.
| PE Ratio | 36.89 |
| Forward PE | 9.18 |
| PS Ratio | 1.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 13.20.
| EV / Earnings | 49.30 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.66 |
| EV / FCF | 13.20 |
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 | 1.23M |
| Profits Per Employee | 51,974 |
| Employee Count | 2,242 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Hudbay Minerals has paid 164.31 million in taxes.
| Income Tax | 164.31M |
| Effective Tax Rate | 58.94% |
Stock Price Statistics
The stock price has increased by +59.95% in the last 52 weeks. The beta is 1.83, so Hudbay Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +59.95% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,305,421 |
Short Selling Information
The latest short interest is 6.44 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hudbay Minerals had revenue of CAD 2.75 billion and earned 116.52 million in profits. Earnings per share was 0.32.
| Revenue | 2.75B |
| Gross Profit | 1.34B |
| Operating Income | 538.73M |
| Pretax Income | 309.20M |
| Net Income | 116.52M |
| EBITDA | 1.14B |
| EBIT | 538.73M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 652.88 million in cash and 1.67 billion in debt, giving a net cash position of -1.01 billion or -2.58 per share.
| Cash & Cash Equivalents | 652.88M |
| Total Debt | 1.67B |
| Net Cash | -1.01B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 8.71 |
| Working Capital | 586.78M |
Cash Flow
In the last 12 months, operating cash flow was 882.71 million and capital expenditures -447.50 million, giving a free cash flow of 435.22 million.
| Operating Cash Flow | 882.71M |
| Capital Expenditures | -447.50M |
| Free Cash Flow | 435.22M |
| FCF Per Share | 1.10 |
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 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.36% |
| Buyback Yield | -28.88% |
| Shareholder Yield | -28.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2004. It was a reverse split with a ratio of 0.03333.
| Last Split Date | Dec 29, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
Hudbay Minerals has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |