Hudbay Minerals Statistics
Total Valuation
HBM has a market cap or net worth of $3.57 billion. The enterprise value is $4.41 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
HBM has 393.60 million shares outstanding. The number of shares has increased by 35.10% in one year.
| Shares Outstanding | 393.60M |
| Shares Change (YoY) | +35.10% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.19M |
Valuation Ratios
The trailing PE ratio is 39.59 and the forward PE ratio is 14.23.
| PE Ratio | 39.59 |
| Forward PE | 14.23 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.35.
| EV / Earnings | 54.01 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 10.79 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $903,624 |
| Profits Per Employee | $36,274 |
| Employee Count | 2,250 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, HBM has paid $156.15 million in taxes.
| Income Tax | 156.15M |
| Effective Tax Rate | 66.92% |
Stock Price Statistics
The stock price has increased by +93.79% 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 | +93.79% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 2,418,853 |
Short Selling Information
The latest short interest is 5.50 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, HBM had revenue of $2.03 billion and earned $81.62 million in profits. Earnings per share was $0.23.
| Revenue | 2.03B |
| Gross Profit | 975.22M |
| Operating Income | 408.60M |
| Pretax Income | 198.97M |
| Net Income | 81.62M |
| EBITDA | 868.82M |
| EBIT | 408.60M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $523.77 million in cash and $1.27 billion in debt, giving a net cash position of -$751.00 million or -$1.91 per share.
| Cash & Cash Equivalents | 523.77M |
| Total Debt | 1.27B |
| Net Cash | -751.00M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.31 |
| Working Capital | 423.79M |
Cash Flow
In the last 12 months, operating cash flow was $659.17 million and capital expenditures -$302.15 million, giving a free cash flow of $357.02 million.
| Operating Cash Flow | 659.17M |
| Capital Expenditures | -302.15M |
| Free Cash Flow | 357.02M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 47.97%, with operating and profit margins of 20.10% and 4.01%.
| Gross Margin | 47.97% |
| Operating Margin | 20.10% |
| Pretax Margin | 11.48% |
| Profit Margin | 4.01% |
| EBITDA Margin | 42.73% |
| EBIT Margin | 20.10% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| Buyback Yield | -35.10% |
| Shareholder Yield | -34.94% |
| Earnings Yield | 2.28% |
| FCF Yield | 9.99% |
Analyst Forecast
The average price target for HBM is $11.17, which is 23.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.17 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 67.65% |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |