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

TSX:HBM • CA4436281022

Current stock price

32.89 CAD
+2.5 (+8.23%)
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.
  • HBM had a positive operating cash flow in the past year.
  • Of the past 5 years HBM 4 years were profitable.
  • HBM had a positive operating cash flow in each of the past 5 years.
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 91.48% of its industry peers.
  • HBM has a better Return On Equity (17.60%) than 94.36% of its industry peers.
  • HBM has a Return On Invested Capital of 5.19%. This is amongst the best in the industry. HBM outperforms 91.35% 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 better Profit Margin (25.71%) than 94.24% of its industry peers.
  • In the last couple of years the Profit Margin of HBM has grown nicely.
  • HBM's Operating Margin of 26.40% is amongst the best of the industry. HBM outperforms 92.98% of its industry peers.
  • In the last couple of years the Operating Margin of HBM has grown nicely.
  • HBM has a better Gross Margin (33.61%) than 91.35% 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

  • An Altman-Z score of 2.67 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.67, HBM is in line with its industry, outperforming 47.37% 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.
  • 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.
  • HBM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.67
ROIC/WACC0.44
WACC11.85%
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.
  • HBM has a worse Current ratio (0.95) than 63.28% of its industry peers.
  • A Quick Ratio of 0.78 indicates that HBM may have some problems paying its short term obligations.
  • HBM has a worse Quick ratio (0.78) than 64.41% 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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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.
  • 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.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 34.99, the valuation of HBM can be described as expensive.
  • 87.84% of the companies in the same industry are more expensive than HBM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HBM to the average of the S&P500 Index (26.91), we can say HBM is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 14.41, which indicates a correct valuation of HBM.
  • 90.85% of the companies in the same industry are more expensive than HBM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, HBM is valued a bit cheaper.
Industry RankSector Rank
PE 34.99
Fwd PE 14.41
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

  • 94.74% of the companies in the same industry are more expensive than HBM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBM indicates a rather cheap valuation: HBM is cheaper than 92.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.6
EV/EBITDA 9.76
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.
  • The excellent profitability rating of HBM 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)0.25
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

  • HBM has a yearly dividend return of 0.15%, which is pretty low.
  • 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 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

  • 0.99% of the earnings are spent on dividend by HBM. This is a low number and 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 (4/8/2026, 7:00:00 PM)

32.89

+2.5 (+8.23%)

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 Cap13.05B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target41.64 (26.6%)
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 34.99
Fwd PE 14.41
P/S 4.26
P/FCF 39.6
P/OCF 13.31
P/B 2.91
P/tB 2.99
EV/EBITDA 9.76
EPS(TTM)0.94
EY2.86%
EPS(NY)2.28
Fwd EY6.94%
FCF(TTM)0.83
FCFY2.53%
OCF(TTM)2.47
OCFY7.51%
SpS7.72
BVpS11.28
TBVpS11.01
PEG (NY)0.25
PEG (5Y)N/A
Graham Number15.45
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 2.67
F-Score6
WACC11.85%
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 34.99 and the Price/Book (PB) ratio is 2.91.


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.