Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
7.10
-0.51 (-6.70%)
At close: Feb 21, 2025, 4:00 PM
7.15
+0.05 (0.70%)
After-hours: Feb 21, 2025, 7:50 PM EST

Hudbay Minerals Statistics

Total Valuation

Hudbay Minerals has a market cap or net worth of $2.81 billion. The enterprise value is $3.59 billion.

Market Cap 2.81B
Enterprise Value 3.59B

Important Dates

The last earnings date was Wednesday, February 19, 2025, before market open.

Earnings Date Feb 19, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Hudbay Minerals has 394.94 million shares outstanding. The number of shares has increased by 21.33% in one year.

Current Share Class 394.94M
Shares Outstanding 394.94M
Shares Change (YoY) +21.33%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 360.58M

Valuation Ratios

The trailing PE ratio is 36.61 and the forward PE ratio is 11.67.

PE Ratio 36.61
Forward PE 11.67
PS Ratio 1.39
Forward PS 1.21
PB Ratio 1.06
P/TBV Ratio 1.13
P/FCF Ratio 8.80
P/OCF Ratio 4.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 11.25.

EV / Earnings 46.80
EV / Sales 1.78
EV / EBITDA 4.19
EV / EBIT 8.58
EV / FCF 11.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.

Current Ratio 1.95
Quick Ratio 1.52
Debt / Equity 0.48
Debt / EBITDA 1.43
Debt / FCF 3.95
Interest Coverage 5.15

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 2.79%
Return on Assets (ROA) 4.84%
Return on Invested Capital (ROIC) 6.97%
Return on Capital Employed (ROCE) 8.45%
Revenue Per Employee $898,311
Profits Per Employee $34,089
Employee Count 2,250
Asset Turnover 0.37
Inventory Turnover 5.14

Taxes

In the past 12 months, Hudbay Minerals has paid $183.80 million in taxes.

Income Tax 183.80M
Effective Tax Rate 73.05%

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 1.84, so Hudbay Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change +31.48%
50-Day Moving Average 8.56
200-Day Moving Average 8.67
Relative Strength Index (RSI) 30.15
Average Volume (20 Days) 7,603,934

Short Selling Information

The latest short interest is 5.58 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 5.58M
Short Previous Month 6.37M
Short % of Shares Out 1.41%
Short % of Float 1.55%
Short Ratio (days to cover) 1.33

Income Statement

In the last 12 months, Hudbay Minerals had revenue of $2.02 billion and earned $76.70 million in profits. Earnings per share was $0.20.

Revenue 2.02B
Gross Profit 980.40M
Operating Income 418.40M
Pretax Income 198.97M
Net Income 76.70M
EBITDA 856.30M
EBIT 418.40M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $581.80 million in cash and $1.26 billion in debt, giving a net cash position of -$677.20 million or -$1.71 per share.

Cash & Cash Equivalents 581.80M
Total Debt 1.26B
Net Cash -677.20M
Net Cash Per Share -$1.71
Equity (Book Value) 2.65B
Book Value Per Share 6.46
Working Capital 511.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $666.20 million and capital expenditures -$347.10 million, giving a free cash flow of $319.10 million.

Operating Cash Flow 666.20M
Capital Expenditures -347.10M
Free Cash Flow 319.10M
FCF Per Share $0.81
Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 20.70% and 3.79%.

Gross Margin 48.51%
Operating Margin 20.70%
Pretax Margin 12.45%
Profit Margin 3.79%
EBITDA Margin 42.37%
EBIT Margin 20.70%
FCF Margin 15.79%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share $0.01
Dividend Yield 0.20%
Dividend Growth (YoY) -2.30%
Years of Dividend Growth 1
Payout Ratio 7.22%
Buyback Yield -21.33%
Shareholder Yield -21.13%
Earnings Yield 2.73%
FCF Yield 11.36%
Dividend Details

Analyst Forecast

The average price target for Hudbay Minerals is $11.17, which is 57.32% higher than the current price. The consensus rating is "Buy".

Price Target $11.17
Price Target Difference 57.32%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 9.62%
EPS Growth Forecast (5Y) 51.01%
Stock Forecasts

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

Hudbay Minerals has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 8