HUDBAY MINERALS INC (HBM) Stock Fundamental Analysis

NYSE:HBM • CA4436281022

24.94 USD
-1.8 (-6.73%)
At close: Mar 3, 2026
24.87 USD
-0.07 (-0.28%)
After Hours: 3/3/2026, 7:10:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, HBM scores 5 out of 10 in our fundamental rating. HBM was compared to 157 industry peers in the Metals & Mining industry. HBM scores excellent on profitability, but there are concerns on its financial health. HBM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HBM had positive earnings in the past year.
  • HBM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HBM reported negative net income in multiple years.
  • HBM had a positive operating cash flow in 4 of the past 5 years.
HBM Yearly Net Income VS EBIT VS OCF VS FCFHBM 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 0 200M -200M 400M 600M

1.2 Ratios

  • HBM's Return On Assets of 7.80% is amongst the best of the industry. HBM outperforms 80.25% of its industry peers.
  • With an excellent Return On Equity value of 14.99%, HBM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • HBM's Return On Invested Capital of 8.08% is fine compared to the rest of the industry. HBM outperforms 71.34% of its industry peers.
  • HBM had an Average Return On Invested Capital over the past 3 years of 6.15%. This is below the industry average of 10.98%.
  • The last Return On Invested Capital (8.08%) for HBM is above the 3 year average (6.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.8%
ROE 14.99%
ROIC 8.08%
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)6.15%
ROIC(5y)N/A
HBM Yearly ROA, ROE, ROICHBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • With an excellent Profit Margin value of 22.38%, HBM belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
  • HBM has a better Operating Margin (24.24%) than 71.97% of its industry peers.
  • In the last couple of years the Operating Margin of HBM has grown nicely.
  • The Gross Margin of HBM (31.87%) is better than 66.24% of its industry peers.
  • HBM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
HBM Yearly Profit, Operating, Gross MarginsHBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
HBM Yearly Shares OutstandingHBM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HBM Yearly Total Debt VS Total AssetsHBM 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 2.97. 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.
  • HBM has a Altman-Z score of 2.97. This is comparable to the rest of the industry: HBM outperforms 42.04% of its industry peers.
  • The Debt to FCF ratio of HBM is 3.78, which is a good value as it means it would take HBM, 3.78 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.78, HBM is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that HBM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, HBM is in line with its industry, outperforming 47.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.78
Altman-Z 2.97
ROIC/WACC0.81
WACC9.97%
HBM Yearly LT Debt VS Equity VS FCFHBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • HBM has a Current 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.
  • With a Current ratio value of 0.97, HBM is not doing good in the industry: 85.35% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of HBM (0.76) is worse than 80.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.76
HBM Yearly Current Assets VS Current LiabilitesHBM 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

3

3. Growth

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.
EPS 1Y (TTM)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.52% on average over the next years.
  • The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y121.87%
EPS Next 2Y65.08%
EPS Next 3Y35.34%
EPS Next 5Y4.52%
Revenue Next Year19.18%
Revenue Next 2Y15.5%
Revenue Next 3Y7.34%
Revenue Next 5Y2.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
HBM Yearly Revenue VS EstimatesHBM 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 Yearly EPS VS EstimatesHBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.68, HBM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 66.24% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HBM to the average of the S&P500 Index (26.83), we can say HBM is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 16.53, which indicates a correct valuation of HBM.
  • HBM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HBM is cheaper than 66.24% of the companies in the same industry.
  • HBM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 36.68
Fwd PE 16.53
HBM Price Earnings VS Forward Price EarningsHBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HBM is valued a bit cheaper than 73.89% of the companies in the same industry.
  • 80.25% of the companies in the same industry are more expensive than HBM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.37
EV/EBITDA 12.27
HBM Per share dataHBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 a very decent 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 35.34% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y65.08%
EPS Next 3Y35.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.10%, HBM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, HBM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.10, HBM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.1%

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
HBM Yearly Dividends per shareHBM 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

  • 1.22% of the earnings are spent on dividend by HBM. This is a low number and sustainable payout ratio.
DP1.22%
EPS Next 2Y65.08%
EPS Next 3Y35.34%
HBM Yearly Income VS Free CF VS DividendHBM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
HBM Dividend Payout.HBM Dividend Payout, showing the Payout Ratio.HBM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HUDBAY MINERALS INC

NYSE:HBM (3/3/2026, 7:10:56 PM)

After market: 24.87 -0.07 (-0.28%)

24.94

-1.8 (-6.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners77.49%
Inst Owner Change-2.61%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)N/A
Net Income(TTM)461.66M
Analysts82.61
Price Target28.23 (13.19%)
Short Float %2.39%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.01
Dividend Growth(5Y)-0.13%
DP1.22%
Div Incr Years0
Div Non Decr Years10
Ex-Date03-10
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)10.77%
EPS beat(16)7
Avg EPS beat(16)3.84%
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)39.71%
PT rev (3m)63.87%
EPS NQ rev (1m)-5.01%
EPS NQ rev (3m)4.94%
EPS NY rev (1m)0%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 36.68
Fwd PE 16.53
P/S 4.79
P/FCF 31.37
P/OCF 13.36
P/B 3.21
P/tB 3.29
EV/EBITDA 12.27
EPS(TTM)0.68
EY2.73%
EPS(NY)1.51
Fwd EY6.05%
FCF(TTM)0.8
FCFY3.19%
OCF(TTM)1.87
OCFY7.49%
SpS5.21
BVpS7.78
TBVpS7.58
PEG (NY)0.3
PEG (5Y)N/A
Graham Number10.91
Profitability
Industry RankSector Rank
ROA 7.8%
ROE 14.99%
ROCE 10.23%
ROIC 8.08%
ROICexc 9.24%
ROICexgc 9.41%
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)6.15%
ROIC(5y)N/A
ROICexc(3y)6.68%
ROICexc(5y)N/A
ROICexgc(3y)6.81%
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 RankSector 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 2.97
F-Score6
WACC9.97%
ROIC/WACC0.81
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)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y121.87%
EPS Next 2Y65.08%
EPS Next 3Y35.34%
EPS Next 5Y4.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.3%
Revenue Next Year19.18%
Revenue Next 2Y15.5%
Revenue Next 3Y7.34%
Revenue Next 5Y2.01%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year149.9%
EBIT Next 3Y60.06%
EBIT Next 5Y34.94%
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 FAQ

What is the fundamental rating for HBM stock?

ChartMill assigns a fundamental rating of 5 / 10 to HBM.


What is the valuation status for HBM stock?

ChartMill assigns a valuation rating of 6 / 10 to HUDBAY MINERALS INC (HBM). This can be considered as Fairly Valued.


What is the profitability of HBM stock?

HUDBAY MINERALS INC (HBM) has a profitability rating of 7 / 10.


Can you provide the financial health for HBM stock?

The financial health rating of HUDBAY MINERALS INC (HBM) is 3 / 10.


What is the expected EPS growth for HUDBAY MINERALS INC (HBM) stock?

The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM) is expected to grow by 121.87% in the next year.