Hudbay Minerals Statistics
Total Valuation
HBM has a market cap or net worth of $3.25 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
HBM has 393.93 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 393.93M |
| Shares Outstanding | 393.93M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.22M |
Valuation Ratios
The trailing PE ratio is 37.62 and the forward PE ratio is 7.85.
| PE Ratio | 37.62 |
| Forward PE | 7.85 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 12.56.
| EV / Earnings | 46.91 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 10.15 |
| EV / FCF | 12.56 |
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 | $905,987 |
| Profits Per Employee | $38,335 |
| Employee Count | 2,250 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, HBM has paid $146.83 million in taxes.
| Income Tax | 146.83M |
| Effective Tax Rate | 64.15% |
Stock Price Statistics
The stock price has increased by +47.14% in the last 52 weeks. The beta is 1.83, so HBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +47.14% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 3,858,012 |
Short Selling Information
The latest short interest is 4.61 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, HBM had revenue of $2.04 billion and earned $86.25 million in profits. Earnings per share was $0.23.
| Revenue | 2.04B |
| Gross Profit | 992.31M |
| Operating Income | 398.78M |
| Pretax Income | 198.97M |
| Net Income | 86.25M |
| EBITDA | 844.11M |
| EBIT | 398.78M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $483.27 million in cash and $1.23 billion in debt, giving a net cash position of -$750.93 million or -$1.91 per share.
| Cash & Cash Equivalents | 483.27M |
| Total Debt | 1.23B |
| Net Cash | -750.93M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.45 |
| Working Capital | 434.35M |
Cash Flow
In the last 12 months, operating cash flow was $653.40 million and capital expenditures -$331.25 million, giving a free cash flow of $322.16 million.
| Operating Cash Flow | 653.40M |
| Capital Expenditures | -331.25M |
| Free Cash Flow | 322.16M |
| FCF Per Share | $0.82 |
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 $0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.98% |
| Buyback Yield | -28.88% |
| Shareholder Yield | -28.71% |
| Earnings Yield | 2.66% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for HBM is $11.17, which is 35.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.17 |
| Price Target Difference | 35.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.95% |
| EPS Growth Forecast (5Y) | 37.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HBM has an Altman Z-Score of 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |