Hudbay Minerals Inc. (HBM)

NYSE: HBM · IEX Real-Time Price · USD
7.00
+0.08 (1.16%)
At close: Mar 28, 2024, 4:00 PM
6.95
-0.05 (-0.70%)
After-hours: Mar 28, 2024, 4:18 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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