Canada
· Delayed Price · Currency is CAD Hudbay Minerals Statistics
Total Valuation
Hudbay Minerals has a market cap or net worth of 4.62 billion. The enterprise value is 6.16 billion.
| Market Cap | 4.62B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Hudbay Minerals has 351.00 million shares outstanding. The number of shares has increased by 33.30% in one year.
| Shares Outstanding | 351.00M |
| Shares Change (YoY) | +33.30% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.61% |
| Float | 308.02M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 15.63. Hudbay Minerals's PEG ratio is 2.09.
| PE Ratio | 46.66 |
| Forward PE | 15.63 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 23.10.
| EV / Earnings | 68.14 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 17.65 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.04 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 40,329 |
| Employee Count | 2,241 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Hudbay Minerals has paid 112.06 million in taxes.
| Income Tax | 112.06M |
| Effective Tax Rate | 55.35% |
Stock Price Statistics
The stock price has increased by +105.14% in the last 52 weeks. The beta is 1.96, so Hudbay Minerals's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +105.14% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (30 Days) | 1,550,968 |
Short Selling Information
The latest short interest is 6.74 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Hudbay Minerals had revenue of 2.30 billion and earned 90.38 million in profits. Earnings per share was 0.25.
| Revenue | 2.30B |
| Gross Profit | 534.59M |
| Operating Income | 380.92M |
| Pretax Income | 206.76M |
| Net Income | 90.38M |
| EBITDA | 884.15M |
| EBIT | 348.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 341.15 million in cash and 1.88 billion in debt, giving a net cash position of -1.54 billion or -4.37 per share.
| Cash & Cash Equivalents | 341.15M |
| Total Debt | 1.88B |
| Net Cash | -1.54B |
| Net Cash Per Share | -4.37 |
| Equity / Book Value | 2.86B |
| Book Value Per Share | 8.14 |
| Working Capital | 185.08M |
Cash Flow
In the last 12 months, operating cash flow was 649.37 million and capital expenditures -382.80 million, giving a free cash flow of 266.57 million.
| Operating Cash Flow | 649.37M |
| Capital Expenditures | -382.80M |
| Free Cash Flow | 266.57M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 23.23%, with operating and profit margins of 16.55% and 3.93%.
| Gross Margin | 23.23% |
| Operating Margin | 16.55% |
| Pretax Margin | 8.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 15.16% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.03% |
| Buyback Yield | -33.30% |
| Shareholder Yield | -33.15% |
| Earnings Yield | 1.95% |
| FCF Yield | 5.77% |
Analyst Forecast
| Price Target | 14.03 |
| Price Target Difference | 6.53% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 24, 2004. It was a reverse split with a ratio of 1:30.
| Last Split Date | Dec 24, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:30 |