Hudbay Minerals Statistics
Total Valuation
Hudbay Minerals has a market cap or net worth of CAD 4.97 billion. The enterprise value is 6.12 billion.
Market Cap | 4.97B |
Enterprise Value | 6.12B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
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 (%) | 59.84% |
Float | 356.22M |
Valuation Ratios
The trailing PE ratio is 39.92 and the forward PE ratio is 11.21.
PE Ratio | 39.92 |
Forward PE | 11.21 |
PS Ratio | 1.69 |
PB Ratio | 1.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 14.07.
EV / Earnings | 52.54 |
EV / Sales | 2.22 |
EV / EBITDA | 5.25 |
EV / EBIT | 11.36 |
EV / FCF | 14.07 |
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 +112.10% 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 | +112.10% |
50-Day Moving Average | 12.22 |
200-Day Moving Average | 11.08 |
Relative Strength Index (RSI) | 51.81 |
Average Volume (20 Days) | 1,483,859 |
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 0.16%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.36% |
Buyback Yield | -28.88% |
Shareholder Yield | -28.72% |
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 |