Hudbay Minerals Inc. (TSX: HBM)
Canada flag Canada · Delayed Price · Currency is CAD
12.66
+0.04 (0.28%)
Nov 21, 2024, 11:00 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.02, 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
Dividend Details

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