Hudbay Minerals Statistics
Total Valuation
HBM has a market cap or net worth of $3.61 billion. The enterprise value is $4.80 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
HBM has 393.46 million shares outstanding. The number of shares has increased by 33.79% in one year.
| Shares Outstanding | 393.46M |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.93% |
| Float | 313.37M |
Valuation Ratios
The trailing PE ratio is 39.87 and the forward PE ratio is 14.04. HBM's PEG ratio is 2.09.
| PE Ratio | 39.87 |
| Forward PE | 14.04 |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 13.49 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 17.93.
| EV / Earnings | 60.36 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 17.29 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.51 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $856,671 |
| Profits Per Employee | $35,451 |
| Employee Count | 2,241 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, HBM has paid $119.53 million in taxes.
| Income Tax | 119.53M |
| Effective Tax Rate | 60.07% |
Stock Price Statistics
The stock price has increased by +88.68% in the last 52 weeks. The beta is 1.91, so HBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +88.68% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 2,851,676 |
Short Selling Information
The latest short interest is 4.98 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, HBM had revenue of $1.92 billion and earned $79.45 million in profits. Earnings per share was $0.23.
| Revenue | 1.92B |
| Gross Profit | 478.00M |
| Operating Income | 356.52M |
| Pretax Income | 198.97M |
| Net Income | 79.45M |
| EBITDA | 712.45M |
| EBIT | 277.38M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $286.06 million in cash and $1.47 billion in debt, giving a net cash position of -$1.19 billion or -$3.02 per share.
| Cash & Cash Equivalents | 286.06M |
| Total Debt | 1.47B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.36 |
| Working Capital | 200.85M |
Cash Flow
In the last 12 months, operating cash flow was $545.25 million and capital expenditures -$277.78 million, giving a free cash flow of $267.47 million.
| Operating Cash Flow | 545.25M |
| Capital Expenditures | -277.78M |
| Free Cash Flow | 267.47M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 24.90%, with operating and profit margins of 18.57% and 4.14%.
| Gross Margin | 24.90% |
| Operating Margin | 18.57% |
| Pretax Margin | 10.36% |
| Profit Margin | 4.14% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 14.45% |
| 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) | -0.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.43% |
| Buyback Yield | -33.79% |
| Shareholder Yield | -33.63% |
| Earnings Yield | 2.20% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for HBM is $10.20, which is 11.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 66.40% |
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 |
Scores
HBM has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |