HUDBAY MINERALS INC (HBM.CA) Fundamental Analysis & Valuation
TSX:HBM • CA4436281022
Current stock price
24.75 CAD
-0.83 (-3.24%)
Last:
This HBM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- HBM had positive earnings in 4 of the past 5 years.
- In the past 5 years HBM always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 9.14%, HBM belongs to the best of the industry, outperforming 90.92% of the companies in the same industry.
- HBM has a Return On Equity of 17.60%. This is amongst the best in the industry. HBM outperforms 94.03% of its industry peers.
- HBM has a better Return On Invested Capital (5.19%) than 91.42% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of HBM (25.71%) is better than 94.28% of its industry peers.
- HBM's Profit Margin has improved in the last couple of years.
- The Operating Margin of HBM (26.40%) is better than 93.16% of its industry peers.
- HBM's Operating Margin has improved in the last couple of years.
- HBM has a better Gross Margin (33.61%) than 91.42% of its industry peers.
- In the last couple of years the Gross Margin of HBM has grown nicely.
| Industry Rank | Sector 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%
2. HBM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HBM is destroying value.
- HBM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- HBM has an Altman-Z score of 2.22. 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.
- With a Altman-Z score value of 2.22, HBM perfoms like the industry average, outperforming 47.51% 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.
- The Debt to FCF ratio of HBM (4.86) is better than 90.92% of its industry peers.
- HBM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- HBM's Debt to Equity ratio of 0.20 is on the low side compared to the rest of the industry. HBM is outperformed by 66.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.47
WACC11.08%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that HBM may have some problems paying its short term obligations.
- HBM's Current ratio of 0.95 is on the low side compared to the rest of the industry. HBM is outperformed by 63.18% of its industry peers.
- A Quick Ratio of 0.78 indicates that HBM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.78, HBM is not doing good in the industry: 64.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.78 |
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.
- Looking at the last year, HBM shows a quite strong growth in Revenue. The Revenue has grown by 9.39% in the last year.
- The Revenue has been growing by 15.14% on average over the past years. This is quite good.
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
- Based on estimates for the next years, HBM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.88% on average per year.
- The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue Next Year27.52%
Revenue Next 2Y20.12%
Revenue Next 3Y10.74%
Revenue Next 5Y3.32%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. HBM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.61, which means the current valuation is very expensive for HBM.
- Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 88.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, HBM is valued at the same level.
- HBM is valuated reasonably with a Price/Forward Earnings ratio of 10.96.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 91.29% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HBM to the average of the S&P500 Index (22.42), we can say HBM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 95.15% of the companies listed in the same industry.
- HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 92.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.11 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
- HBM's 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)0.19
PEG (5Y)N/A
EPS Next 2Y74.76%
EPS Next 3Y40.18%
5. HBM.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.16%, HBM is not a good candidate for dividend investing.
- HBM's Dividend Yield is rather good when compared to the industry average which is at 0.49. HBM pays more dividend than 94.53% of the companies in the same industry.
- With a Dividend Yield of 0.16, HBM pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
- The dividend of HBM decreases each year by -0.13%.
- HBM has paid a dividend for at least 10 years, which is 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 Years10
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:HBM (3/20/2026, 7:00:00 PM)
24.75
-0.83 (-3.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2026-02-20/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners80.28%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap9.82B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts81.82
Price Target38.72 (56.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Yearly Dividend0.02
Dividend Growth(5Y)-0.13%
DP0.99%
Div Incr Years0
Div Non Decr Years10
Ex-Date03-10 2026-03-10 (0.01)
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)10.91%
PT rev (3m)49.04%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)11.46%
EPS NY rev (1m)9.12%
EPS NY rev (3m)19.32%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)6.8%
Revenue NY rev (3m)14.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 10.96 | ||
| P/S | 3.24 | ||
| P/FCF | 30.11 | ||
| P/OCF | 10.12 | ||
| P/B | 2.22 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.93
EY3.76%
EPS(NY)2.26
Fwd EY9.12%
FCF(TTM)0.82
FCFY3.32%
OCF(TTM)2.44
OCFY9.88%
SpS7.64
BVpS11.17
TBVpS10.89
PEG (NY)0.19
PEG (5Y)N/A
Graham Number15.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.22 |
F-Score6
WACC11.08%
ROIC/WACC0.47
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 Year27.52%
Revenue Next 2Y20.12%
Revenue Next 3Y10.74%
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.
What is the profitability of HBM stock?
HUDBAY MINERALS INC (HBM.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for HBM stock?
The financial health rating of HUDBAY MINERALS INC (HBM.CA) is 3 / 10.
What is the expected EPS growth for HUDBAY MINERALS INC (HBM.CA) stock?
The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 142.11% in the next year.