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

TSX:HBM • CA4436281022

Current stock price

33.7 CAD
+0.03 (+0.09%)
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

  • HBM had positive earnings in the past year.
  • HBM had a positive operating cash flow in the past year.
  • Of the past 5 years HBM 4 years were profitable.
  • Each year in the past 5 years HBM had a positive operating cash flow.
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 Return On Assets of 9.14%. This is amongst the best in the industry. HBM outperforms 91.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.60%, HBM belongs to the top of the industry, outperforming 94.47% of the companies in the same industry.
  • HBM has a Return On Invested Capital of 5.19%. This is amongst the best in the industry. HBM outperforms 91.07% of its industry peers.
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

  • HBM has a Profit Margin of 25.71%. This is amongst the best in the industry. HBM outperforms 94.34% of its industry peers.
  • HBM's Profit Margin has improved in the last couple of years.
  • HBM has a Operating Margin of 26.40%. This is amongst the best in the industry. HBM outperforms 92.83% of its industry peers.
  • In the last couple of years the Operating Margin of HBM has grown nicely.
  • HBM has a Gross Margin of 33.61%. This is amongst the best in the industry. HBM outperforms 90.94% of its industry peers.
  • In the last couple of years the Gross Margin of HBM has grown nicely.
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

  • HBM has an Altman-Z score of 2.72. This is not the best score and indicates that HBM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.72, HBM is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • 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.
  • HBM has a better Debt to FCF ratio (4.86) than 90.82% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that HBM is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.20, HBM is not doing good in the industry: 67.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.72
ROIC/WACC0.44
WACC11.89%
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

  • A Current Ratio of 0.95 indicates that HBM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, HBM is doing worse than 64.15% 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.
  • HBM has a Quick ratio of 0.78. This is in the lower half of the industry: HBM underperforms 65.03% of its industry peers.
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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6

3. HBM.CA Growth Analysis

3.1 Past

  • HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
  • The Earnings Per Share has been growing by 89.45% on average over the past years. This is a very strong growth
  • Looking at the last year, HBM shows a quite strong growth in Revenue. The Revenue has grown by 9.39% in the last year.
  • Measured over the past years, HBM shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
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 Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
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

  • A Price/Earnings ratio of 35.85 indicates a quite expensive valuation of HBM.
  • Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 87.92% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HBM to the average of the S&P500 Index (27.18), we can say HBM is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of HBM.
  • HBM's Price/Forward Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 91.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. HBM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 35.85
Fwd PE 14.91
HBM.CA Price Earnings VS Forward Price EarningsHBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • HBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBM is cheaper than 94.72% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 92.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.62
EV/EBITDA 10
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.
  • A more expensive valuation may be justified as HBM's earnings are expected to grow with 42.90% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y78.41%
EPS Next 3Y42.9%

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5

5. HBM.CA Dividend Analysis

5.1 Amount

  • HBM has a yearly dividend return of 0.12%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.90, HBM pays a better dividend. On top of this HBM pays more dividend than 94.21% of the companies listed in the same industry.
  • With a Dividend Yield of 0.12, HBM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.12%

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 their dividend for at least 10 years, which is a reliable track record.
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 2Y78.41%
EPS Next 3Y42.9%
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 (4/13/2026, 7:00:00 PM)

33.7

+0.03 (+0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-01
Inst Owners80.27%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap13.37B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target41.85 (24.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
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)8.09%
PT rev (3m)58.88%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)9.83%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)15.58%
Revenue NQ rev (1m)3.9%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)14.05%
Valuation
Industry RankSector Rank
PE 35.85
Fwd PE 14.91
P/S 4.37
P/FCF 40.62
P/OCF 13.66
P/B 2.99
P/tB 3.07
EV/EBITDA 10
EPS(TTM)0.94
EY2.79%
EPS(NY)2.26
Fwd EY6.71%
FCF(TTM)0.83
FCFY2.46%
OCF(TTM)2.47
OCFY7.32%
SpS7.71
BVpS11.27
TBVpS10.99
PEG (NY)0.26
PEG (5Y)N/A
Graham Number15.44
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 2.72
F-Score6
WACC11.89%
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 Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
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 Year81.91%
EBIT Next 3Y28.58%
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 35.85 and the Price/Book (PB) ratio is 2.99.


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 140.1% in the next year.