HUDBAY MINERALS INC (HBM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HBM - CA4436281022 - Common Stock
22.66 USD
-0.43 (-1.86%)
Taking everything into account, HBM scores 6 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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 each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.80%, HBM belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
- HBM's Return On Equity of 14.99% is amongst the best of the industry. HBM outperforms 87.90% of its industry peers.
- With a decent Return On Invested Capital value of 8.08%, HBM is doing good in the industry, outperforming 71.34% of the companies in the same industry.
- HBM had an Average Return On Invested Capital over the past 3 years of 6.15%. This is below the industry average of 10.34%.
- The 3 year average ROIC (6.15%) for HBM is below the current ROIC(8.08%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 22.38%, HBM belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
- The Operating Margin of HBM (24.24%) is better than 72.61% of its industry peers.
- In the last couple of years the Operating Margin of HBM has grown nicely.
- HBM has a better Gross Margin (31.87%) than 67.52% of its industry peers.
- In the last couple of years the Gross Margin of HBM has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HBM is destroying value.
- HBM has more shares outstanding than it did 1 year ago.
- HBM has more shares outstanding than it did 5 years ago.
- HBM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.66 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 2.66, HBM is doing worse than 60.51% 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.
- HBM's Debt to FCF ratio of 3.78 is fine compared to the rest of the industry. HBM outperforms 73.25% 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 perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.88
WACC9.15%
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 84.08% 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.
- Looking at the Quick ratio, with a value of 0.76, HBM is doing worse than 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
- HBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.11% yearly.
- 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
- The Earnings Per Share is expected to grow by 37.29% on average over the next years. This is a very strong growth
- Based on estimates for the next years, HBM will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y68.59%
EPS Next 2Y73.36%
EPS Next 3Y51.48%
EPS Next 5Y37.29%
Revenue Next Year9.8%
Revenue Next 2Y10.99%
Revenue Next 3Y10.76%
Revenue Next 5Y11.38%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.41, HBM can be considered very expensive at the moment.
- 68.79% of the companies in the same industry are more expensive than HBM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. HBM is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 16.04, HBM is valued correctly.
- Based on the Price/Forward Earnings ratio, HBM is valued a bit cheaper than 68.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HBM to the average of the S&P500 Index (24.12), we can say HBM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.41 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
- HBM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HBM is cheaper than 77.71% 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 82.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.5 | ||
| EV/EBITDA | 10.68 |
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 decent 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 51.48% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y73.36%
EPS Next 3Y51.48%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.07%, HBM is not a good candidate for dividend investing.
- HBM's Dividend Yield is comparable with the industry average which is at 0.98.
- Compared to an average S&P500 Dividend Yield of 1.91, HBM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.07% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.13%
Div Incr Years0
Div Non Decr Years10
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 2Y73.36%
EPS Next 3Y51.48%
NYSE:HBM (1/15/2026, 9:46:05 AM)
22.66
-0.43 (-1.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners77.49%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap8.98B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts83.81
Price Target19.14 (-15.53%)
Short Float %1.79%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.07% |
Yearly Dividend0.01
Dividend Growth(5Y)-0.13%
DP1.22%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
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)2.86%
PT rev (3m)39.93%
EPS NQ rev (1m)-15.81%
EPS NQ rev (3m)43.22%
EPS NY rev (1m)-7.2%
EPS NY rev (3m)-5.24%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)18.62%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.41 | ||
| Fwd PE | 16.04 | ||
| P/S | 4.35 | ||
| P/FCF | 28.5 | ||
| P/OCF | 12.13 | ||
| P/B | 2.91 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 10.68 |
EPS(TTM)0.64
EY2.82%
EPS(NY)1.41
Fwd EY6.23%
FCF(TTM)0.8
FCFY3.51%
OCF(TTM)1.87
OCFY8.24%
SpS5.21
BVpS7.78
TBVpS7.58
PEG (NY)0.52
PEG (5Y)N/A
Graham Number10.58
Profitability
| Industry Rank | Sector 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 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 | 2.66 |
F-Score6
WACC9.15%
ROIC/WACC0.88
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 Y68.59%
EPS Next 2Y73.36%
EPS Next 3Y51.48%
EPS Next 5Y37.29%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%-28.61%
Revenue Next Year9.8%
Revenue Next 2Y10.99%
Revenue Next 3Y10.76%
Revenue Next 5Y11.38%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year142.89%
EBIT Next 3Y51.93%
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 6 / 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 68.59% in the next year.