Hudbay Minerals Inc. (HBM)
Total Valuation
HBM has a market cap or net worth of $2.43 billion. The enterprise value is $3.65 billion.
Market Cap | 2.43B |
Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
HBM has 350.73 million shares outstanding. The number of shares has increased by 18.59% in one year.
Shares Outstanding | 350.73M |
Shares Change (YoY) | +18.59% |
Shares Change (QoQ) | +4.06% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 66.09% |
Float | 308.00M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 16.49. HBM's PEG ratio is 2.09.
PE Ratio | 31.93 |
Forward PE | 16.49 |
PS Ratio | 1.44 |
Forward PS | 1.28 |
PB Ratio | 1.16 |
P/FCF Ratio | 12.37 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 18.57.
EV / Earnings | 55.01 |
EV / Sales | 2.16 |
EV / EBITDA | 5.91 |
EV / EBIT | 16.24 |
EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.25 |
Quick Ratio | 0.87 |
Debt / Equity | 0.70 |
Debt / EBITDA | 2.38 |
Debt / FCF | 7.49 |
Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 3.72% |
Revenue Per Employee | $754,141 |
Profits Per Employee | $29,615 |
Employee Count | 2,241 |
Asset Turnover | 0.34 |
Inventory Turnover | 5.93 |
Taxes
In the past 12 months, HBM has paid $82.29 million in taxes.
Income Tax | 82.29M |
Effective Tax Rate | 55.35% |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks. The beta is 1.96, so HBM's price volatility has been higher than the market average.
Beta (1Y) | 1.96 |
52-Week Price Change | +39.19% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 69.09 |
Average Volume (30 Days) | 2,010,132 |
Short Selling Information
The latest short interest is 9.27 million, so 2.64% of the outstanding shares have been sold short.
Short Interest | 9.27M |
Short Previous Month | 9.23M |
Short % of Shares Out | 2.64% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, HBM had revenue of $1.69 billion and earned $66.37 million in profits. Earnings per share was $0.22.
Revenue | 1.69B |
Gross Profit | 392.56M |
Operating Income | 297.17M |
Pretax Income | 148.65M |
Net Income | 66.37M |
EBITDA | 617.92M |
EBIT | 224.86M |
Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $253.90 million in cash and $1.47 billion in debt, giving a net cash position of -$1.22 billion or -$3.47 per share.
Cash & Cash Equivalents | 253.90M |
Total Debt | 1.47B |
Net Cash | -1.22B |
Net Cash Per Share | -$3.47 |
Equity / Book Value | 2.10B |
Book Value Per Share | 5.98 |
Working Capital | 135.91M |
Cash Flow
In the last 12 months, operating cash flow was $476.85 million and capital expenditures -$280.23 million, giving a free cash flow of $196.63 million.
Operating Cash Flow | 476.85M |
Capital Expenditures | -280.23M |
Free Cash Flow | 196.63M |
FCF Per Share | $0.63 |
Margins
Gross margin is 23.23%, with operating and profit margins of 17.58% and 3.93%.
Gross Margin | 23.23% |
Operating Margin | 17.58% |
Pretax Margin | 8.80% |
Profit Margin | 3.93% |
EBITDA Margin | 36.56% |
EBIT Margin | 13.30% |
FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.21%.
Dividend Per Share | $0.01 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | -0.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.73% |
Buyback Yield | -18.59% |
Shareholder Yield | -18.38% |
Earnings Yield | 2.73% |
FCF Yield | 8.08% |
Analyst Forecast
The average price target for HBM is $9.70, which is 38.57% higher than the current price. The consensus rating is "Buy".
Price Target | $9.70 |
Price Target Difference | 38.57% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 8.43% |
EPS Growth Forecast (5Y) | 37.56% |
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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 7 |