HUDBAY MINERALS INC (HBM.CA) Stock Fundamental Analysis
Canada - TSX:HBM - CA4436281022 - Common Stock
22.12 CAD
-0.15 (-0.67%)
Taking everything into account, HBM scores 6 out of 10 in our fundamental rating. HBM was compared to 799 industry peers in the Metals & Mining industry. HBM scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HBM.
1. Profitability
1.1 Basic Checks
In the past year HBM was profitable.
In the past year HBM had a positive cash flow from operations.
In multiple years HBM reported negative net income over the last 5 years.
In the past 5 years HBM always reported a positive cash flow from operatings.
1.2 Ratios
HBM's Return On Assets of 7.80% is amongst the best of the industry. HBM outperforms 91.16% of its industry peers.
HBM's Return On Equity of 14.99% is amongst the best of the industry. HBM outperforms 93.28% of its industry peers.
HBM's Return On Invested Capital of 7.37% is amongst the best of the industry. HBM outperforms 92.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HBM is significantly below the industry average of 12.43%.
The last Return On Invested Capital (7.37%) for HBM is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROIC | 7.37% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
1.3 Margins
HBM has a Profit Margin of 22.38%. This is amongst the best in the industry. HBM outperforms 95.02% of its industry peers.
HBM has a better Operating Margin (24.24%) than 93.52% of its industry peers.
HBM's Operating Margin has improved in the last couple of years.
HBM has a better Gross Margin (31.87%) than 91.78% of its industry peers.
HBM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.24% | ||
| PM (TTM) | 22.38% | ||
| GM | 31.87% |
OM growth 3Y11.98%
OM growth 5Y50.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y17.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HBM is destroying value.
The number of shares outstanding for HBM has been increased compared to 1 year ago.
The number of shares outstanding for HBM has been increased compared to 5 years ago.
HBM has a better debt/assets ratio than last year.
2.2 Solvency
HBM has an Altman-Z score of 2.05. 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 2.05, HBM is in line with its industry, outperforming 48.07% of the companies in the same industry.
HBM has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as HBM would need 3.78 years to pay back of all of its debts.
The Debt to FCF ratio of HBM (3.78) is better than 91.66% 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 has a Debt to Equity ratio of 0.20. This is in the lower half of the industry: HBM underperforms 67.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.92
WACC8.03%
2.3 Liquidity
A Current Ratio of 0.97 indicates that HBM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, HBM is doing worse than 62.76% of the companies in the same industry.
HBM has a Quick Ratio of 0.97. 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 0.76. This is in the lower half of the industry: HBM underperforms 64.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.61% over the past year.
Measured over the past years, HBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.11% on average per year.
The Revenue has been growing slightly by 1.20% in the past year.
HBM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.31% yearly.
EPS 1Y (TTM)30.61%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
3.2 Future
HBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.55% yearly.
HBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y24.55%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
Revenue Next 5Y7.62%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.58, which indicates a rather expensive current valuation of HBM.
Based on the Price/Earnings ratio, HBM is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, HBM is valued at the same level.
HBM is valuated correctly with a Price/Forward Earnings ratio of 13.50.
90.91% of the companies in the same industry are more expensive than HBM, based on the Price/Forward Earnings ratio.
HBM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
HBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBM is cheaper than 95.64% of the companies in the same industry.
HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 95.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 7.49 |
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.
The excellent profitability rating of HBM may justify a higher PE ratio.
A more expensive valuation may be justified as HBM's earnings are expected to grow with 43.14% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y57.68%
EPS Next 3Y43.14%
5. Dividend
5.1 Amount
HBM has a yearly dividend return of 0.09%, which is pretty low.
HBM's Dividend Yield is rather good when compared to the industry average which is at 12.80. HBM pays more dividend than 94.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, HBM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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 Years10
5.3 Sustainability
HBM pays out 1.22% of its income as dividend. This is a sustainable payout ratio.
DP1.22%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
TSX:HBM (11/14/2025, 7:00:00 PM)
22.12
-0.15 (-0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap8.75B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts83.81
Price Target22.98 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.02
Dividend Growth(5Y)-0.13%
DP1.22%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.31%
Min EPS beat(2)-78.84%
Max EPS beat(2)66.23%
EPS beat(4)2
Avg EPS beat(4)23.51%
Min EPS beat(4)-78.84%
Max EPS beat(4)110.14%
EPS beat(8)5
Avg EPS beat(8)65.86%
EPS beat(12)5
Avg EPS beat(12)10.95%
EPS beat(16)7
Avg EPS beat(16)3.97%
Revenue beat(2)0
Avg Revenue beat(2)-14.51%
Min Revenue beat(2)-28.92%
Max Revenue beat(2)-0.09%
Revenue beat(4)1
Avg Revenue beat(4)-5.34%
Min Revenue beat(4)-28.92%
Max Revenue beat(4)9.21%
Revenue beat(8)3
Avg Revenue beat(8)-2.65%
Revenue beat(12)3
Avg Revenue beat(12)-6.02%
Revenue beat(16)4
Avg Revenue beat(16)-4.19%
PT rev (1m)20.53%
PT rev (3m)40.31%
EPS NQ rev (1m)26.51%
EPS NQ rev (3m)173.96%
EPS NY rev (1m)3.41%
EPS NY rev (3m)57.52%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 13.5 | ||
| P/S | 3.03 | ||
| P/FCF | 19.82 | ||
| P/OCF | 8.44 | ||
| P/B | 2.03 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)0.9
EY4.07%
EPS(NY)1.64
Fwd EY7.41%
FCF(TTM)1.12
FCFY5.05%
OCF(TTM)2.62
OCFY11.85%
SpS7.31
BVpS10.92
TBVpS10.64
PEG (NY)0.29
PEG (5Y)N/A
Graham Number14.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.99% | ||
| ROCE | 10.23% | ||
| ROIC | 7.37% | ||
| ROICexc | 8.42% | ||
| ROICexgc | 8.58% | ||
| OM | 24.24% | ||
| PM (TTM) | 22.38% | ||
| GM | 31.87% | ||
| FCFM | 15.27% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
ROICexc(3y)6.09%
ROICexc(5y)N/A
ROICexgc(3y)6.21%
ROICexgc(5y)N/A
ROCE(3y)7.79%
ROCE(5y)N/A
ROICexgc growth 3Y18.86%
ROICexgc growth 5Y61.23%
ROICexc growth 3Y18.39%
ROICexc growth 5Y60.76%
OM growth 3Y11.98%
OM growth 5Y50.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y17.48%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 103.45% | ||
| Cap/Sales | 20.59% | ||
| Interest Coverage | 8.25 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 68.22% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.05 |
F-Score6
WACC8.03%
ROIC/WACC0.92
Cap/Depr(3y)81.38%
Cap/Depr(5y)89.68%
Cap/Sales(3y)18.35%
Cap/Sales(5y)22.65%
Profit Quality(3y)320.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.61%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y83.98%
EPS Next 2Y57.68%
EPS Next 3Y43.14%
EPS Next 5Y24.55%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
Revenue Next Year11.67%
Revenue Next 2Y8.01%
Revenue Next 3Y8.23%
Revenue Next 5Y7.62%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year145.38%
EBIT Next 3Y40.82%
EBIT Next 5Y27.84%
FCF growth 1Y595.19%
FCF growth 3Y267.69%
FCF growth 5Y43.75%
OCF growth 1Y121.38%
OCF growth 3Y20.18%
OCF growth 5Y16.47%
HUDBAY MINERALS INC / HBM.CA 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 of HUDBAY MINERALS INC (HBM.CA) 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.
What is the financial health of HUDBAY MINERALS INC (HBM.CA) stock?
The financial health rating of HUDBAY MINERALS INC (HBM.CA) is 4 / 10.
Can you provide the expected EPS growth for HBM stock?
The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 83.98% in the next year.