Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
9.13
+0.11 (1.22%)
Nov 21, 2024, 4:00 PM EST - Market closed

Hudbay Minerals Statistics

Total Valuation

HBM has a market cap or net worth of $3.55 billion. The enterprise value is $4.37 billion.

Market Cap 3.55B
Enterprise Value 4.37B

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 39.02 and the forward PE ratio is 10.78.

PE Ratio 39.02
Forward PE 10.78
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.44
P/FCF Ratio 11.02
P/OCF Ratio 5.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 13.57.

EV / Earnings 50.68
EV / Sales 2.14
EV / EBITDA 5.18
EV / EBIT 10.96
EV / FCF 13.57

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 +101.99% 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 +101.99%
50-Day Moving Average 8.96
200-Day Moving Average 8.13
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 2,987,447

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.93%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share $0.01
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.98%
Buyback Yield -28.88%
Shareholder Yield -28.72%
Earnings Yield 2.43%
FCF Yield 9.08%
Dividend Details

Analyst Forecast

The average price target for HBM is $11.17, which is 22.34% higher than the current price. The consensus rating is "Buy".

Price Target $11.17
Price Target Difference 22.34%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 6.14%
EPS Growth Forecast (5Y) 67.65%
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

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