HUDBAY MINERALS INC (HBM.CA) Fundamental Analysis & Valuation

TSX:HBM • CA4436281022

Current stock price

30.09 CAD
-0.46 (-1.51%)
Last:

This HBM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HBM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HBM was profitable.
  • In the past year HBM had a positive cash flow from operations.
  • Of the past 5 years HBM 4 years were profitable.
  • In the past 5 years HBM always reported a positive cash flow from operatings.
HBM.CA Yearly Net Income VS EBIT VS OCF VS FCFHBM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • HBM has a better Return On Assets (9.14%) than 91.48% of its industry peers.
  • HBM's Return On Equity of 17.60% is amongst the best of the industry. HBM outperforms 94.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.19%, HBM belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROIC 5.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HBM.CA Yearly ROA, ROE, ROICHBM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.71%, HBM belongs to the top of the industry, outperforming 94.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HBM has grown nicely.
  • With an excellent Operating Margin value of 26.40%, HBM belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • HBM's Operating Margin has improved in the last couple of years.
  • HBM has a better Gross Margin (33.61%) than 91.35% of its industry peers.
  • HBM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.4%
PM (TTM) 25.71%
GM 33.61%
OM growth 3Y7.07%
OM growth 5YN/A
PM growth 3Y74.78%
PM growth 5YN/A
GM growth 3Y21.06%
GM growth 5Y56.59%
HBM.CA Yearly Profit, Operating, Gross MarginsHBM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. HBM.CA Health Analysis

2.1 Basic Checks

  • HBM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for HBM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HBM.CA Yearly Shares OutstandingHBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HBM.CA Yearly Total Debt VS Total AssetsHBM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HBM's Altman-Z score of 2.51 is in line compared to the rest of the industry. HBM outperforms 47.49% of its industry peers.
  • The Debt to FCF ratio of HBM is 4.86, which is a neutral value as it means it would take HBM, 4.86 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.86, HBM belongs to the best of the industry, outperforming 91.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that HBM is not too dependend on debt financing.
  • HBM has a worse Debt to Equity ratio (0.20) than 66.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.51
ROIC/WACC0.44
WACC11.84%
HBM.CA Yearly LT Debt VS Equity VS FCFHBM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • HBM has a Current Ratio of 0.95. This is a bad value and indicates that HBM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, HBM is doing worse than 63.28% of the companies in the same industry.
  • HBM has a Quick Ratio of 0.95. This is a bad value and indicates that HBM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.78, HBM is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.78
HBM.CA Yearly Current Assets VS Current LiabilitesHBM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HBM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.68% over the past year.
  • HBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.45% yearly.
  • The Revenue has grown by 9.39% in the past year. This is quite good.
  • HBM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.14% yearly.
EPS 1Y (TTM)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.88% on average over the next years. This is quite good.
  • Based on estimates for the next years, HBM will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue Next Year27.21%
Revenue Next 2Y19.96%
Revenue Next 3Y11.55%
Revenue Next 5Y3.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HBM.CA Yearly Revenue VS EstimatesHBM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
HBM.CA Yearly EPS VS EstimatesHBM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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8

4. HBM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.67, HBM can be considered very expensive at the moment.
  • HBM's Price/Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 88.35% of the companies in the same industry.
  • HBM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 13.14 indicates a correct valuation of HBM.
  • HBM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 91.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, HBM is valued a bit cheaper.
Industry RankSector Rank
PE 31.67
Fwd PE 13.14
HBM.CA Price Earnings VS Forward Price EarningsHBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.86% of the companies in the same industry are more expensive than HBM, based on the Enterprise Value to EBITDA ratio.
  • HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 92.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.1
EV/EBITDA 8.95
HBM.CA Per share dataHBM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HBM has an outstanding profitability rating, which may justify a higher PE ratio.
  • HBM's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y74.76%
EPS Next 3Y40.18%

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5

5. HBM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.15%, HBM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.89, HBM pays a better dividend. On top of this HBM pays more dividend than 94.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • The dividend of HBM decreases each year by -0.13%.
  • HBM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HBM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.13%
Div Incr Years0
Div Non Decr Years11
HBM.CA Yearly Dividends per shareHBM.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02

5.3 Sustainability

  • HBM pays out 0.99% of its income as dividend. This is a sustainable payout ratio.
DP0.99%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
HBM.CA Yearly Income VS Free CF VS DividendHBM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
HBM.CA Dividend Payout.HBM.CA Dividend Payout, showing the Payout Ratio.HBM.CA Dividend Payout.PayoutRetained Earnings

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HBM.CA Fundamentals: All Metrics, Ratios and Statistics

HUDBAY MINERALS INC

TSX:HBM (4/2/2026, 7:00:00 PM)

30.09

-0.46 (-1.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners80.28%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap11.94B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target41.64 (38.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0.02
Dividend Growth(5Y)-0.13%
DP0.99%
Div Incr Years0
Div Non Decr Years11
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.17%
Min EPS beat(2)-78.84%
Max EPS beat(2)-45.5%
EPS beat(4)2
Avg EPS beat(4)13.01%
Min EPS beat(4)-78.84%
Max EPS beat(4)110.14%
EPS beat(8)4
Avg EPS beat(8)51.7%
EPS beat(12)5
Avg EPS beat(12)11.43%
EPS beat(16)6
Avg EPS beat(16)0.87%
Revenue beat(2)1
Avg Revenue beat(2)-14.46%
Min Revenue beat(2)-28.92%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-28.92%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.07%
Revenue beat(12)4
Avg Revenue beat(12)-4.38%
Revenue beat(16)5
Avg Revenue beat(16)-3.93%
PT rev (1m)7.55%
PT rev (3m)58.09%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)9.83%
EPS NY rev (1m)0%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)-4.2%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)14.05%
Valuation
Industry RankSector Rank
PE 31.67
Fwd PE 13.14
P/S 3.88
P/FCF 36.1
P/OCF 12.14
P/B 2.66
P/tB 2.72
EV/EBITDA 8.95
EPS(TTM)0.95
EY3.16%
EPS(NY)2.29
Fwd EY7.61%
FCF(TTM)0.83
FCFY2.77%
OCF(TTM)2.48
OCFY8.24%
SpS7.75
BVpS11.32
TBVpS11.04
PEG (NY)0.22
PEG (5Y)N/A
Graham Number15.56
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROCE 11.68%
ROIC 5.19%
ROICexc 5.86%
ROICexgc 5.96%
OM 26.4%
PM (TTM) 25.71%
GM 33.61%
FCFM 10.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.07%
OM growth 5YN/A
PM growth 3Y74.78%
PM growth 5YN/A
GM growth 3Y21.06%
GM growth 5Y56.59%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Debt/EBITDA 0.62
Cap/Depr 106.41%
Cap/Sales 21.23%
Interest Coverage 9.99
Cash Conversion 69.02%
Profit Quality 41.83%
Current Ratio 0.95
Quick Ratio 0.78
Altman-Z 2.51
F-Score6
WACC11.84%
ROIC/WACC0.44
Cap/Depr(3y)86.48%
Cap/Depr(5y)91.1%
Cap/Sales(3y)18.38%
Cap/Sales(5y)20.28%
Profit Quality(3y)250.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%
Revenue Next Year27.21%
Revenue Next 2Y19.96%
Revenue Next 3Y11.55%
Revenue Next 5Y3.32%
EBIT growth 1Y36.29%
EBIT growth 3Y22.91%
EBIT growth 5YN/A
EBIT Next Year82.03%
EBIT Next 3Y27.01%
EBIT Next 5Y6.39%
FCF growth 1Y-25.06%
FCF growth 3Y9.96%
FCF growth 5YN/A
OCF growth 1Y6.17%
OCF growth 3Y13.18%
OCF growth 5Y24.18%

HUDBAY MINERALS INC / HBM.CA Fundamental Analysis FAQ

What is the fundamental rating for HBM stock?

ChartMill assigns a fundamental rating of 6 / 10 to HBM.CA.


What is the valuation status for HBM stock?

ChartMill assigns a valuation rating of 8 / 10 to HUDBAY MINERALS INC (HBM.CA). This can be considered as Undervalued.


How profitable is HUDBAY MINERALS INC (HBM.CA) stock?

HUDBAY MINERALS INC (HBM.CA) has a profitability rating of 8 / 10.


What is the valuation of HUDBAY MINERALS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HUDBAY MINERALS INC (HBM.CA) is 31.67 and the Price/Book (PB) ratio is 2.66.


What is the earnings growth outlook for HUDBAY MINERALS INC?

The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 142.11% in the next year.