Hudbay Minerals Statistics

Total Valuation

Hudbay Minerals has a market cap or net worth of CAD 4.37 billion. The enterprise value is 6.00 billion.

Market Cap	4.37B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Mar 4, 2024

Share Statistics

Hudbay Minerals has 393.59 million shares outstanding. The number of shares has increased by 27.03% in one year.

Shares Outstanding	393.59M
Shares Change (YoY)	+27.03%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	46.71%
Float	354.15M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 13.82.

PE Ratio	32.79
Forward PE	13.82
PS Ratio	1.42
PB Ratio	1.37
P/FCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 16.61.

EV / Earnings	53.22
EV / Sales	2.31
EV / EBITDA	5.27
EV / EBIT	11.99
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 62.72.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	62.72
Debt / EBITDA	1.65
Debt / FCF	5.20
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	1.16M
Profits Per Employee	50,292
Employee Count	2,250
Asset Turnover	0.40
Inventory Turnover	5.18

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 +58.12% in the last 52 weeks. The beta is 1.91, so Hudbay Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+58.12%
50-Day Moving Average	12.63
200-Day Moving Average	9.01
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	1,498,853

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 2.60 billion and earned 112.75 million in profits. Earnings per share was 0.34.

Revenue	2.60B
Gross Profit	1.23B
Operating Income	500.42M
Pretax Income	273.74M
Net Income	112.75M
EBITDA	1.11B
EBIT	500.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 385.93 million in cash and 1.88 billion in debt, giving a net cash position of -1.49 billion or -3.79 per share.

Cash & Cash Equivalents	385.93M
Total Debt	1.88B
Net Cash	-1.49B
Net Cash Per Share	-3.79
Equity (Book Value)	2.99B
Book Value Per Share	8.13
Working Capital	271.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.33 million and capital expenditures -377.15 million, giving a free cash flow of 361.18 million.

Operating Cash Flow	738.33M
Capital Expenditures	-377.15M
Free Cash Flow	361.18M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 19.25% and 4.34%.

Gross Margin	47.48%
Operating Margin	19.25%
Pretax Margin	10.53%
Profit Margin	4.34%
EBITDA Margin	42.78%
EBIT Margin	19.25%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.18%
Buyback Yield	-27.03%
Shareholder Yield	-26.85%
Earnings Yield	3.05%
FCF Yield	8.27%

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