HUDBAY MINERALS INC (HBM) Fundamental Analysis & Valuation

NYSE:HBM • CA4436281022

Current stock price

24.35 USD
+0.33 (+1.37%)
At close:
23.7401 USD
-0.61 (-2.5%)
After Hours:

This HBM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HBM 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.
  • 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 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • HBM has a better Return On Assets (9.14%) than 82.21% of its industry peers.
  • The Return On Equity of HBM (17.60%) is better than 85.89% of its industry peers.
  • HBM's Return On Invested Capital of 9.23% is fine compared to the rest of the industry. HBM outperforms 71.78% of its industry peers.
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROIC 9.23%
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 Yearly ROA, ROE, ROICHBM 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's Profit Margin of 25.71% is amongst the best of the industry. HBM outperforms 84.05% 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 fine compared to the rest of the industry. HBM outperforms 74.85% of its industry peers.
  • In the last couple of years the Operating Margin of HBM has grown nicely.
  • With a decent Gross Margin value of 33.61%, HBM is doing good in the industry, outperforming 68.10% of the companies in the same industry.
  • 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 Yearly Profit, Operating, Gross MarginsHBM 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 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.
  • 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

  • An Altman-Z score of 2.72 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.72, HBM is not doing good in the industry: 60.74% of the companies in the same industry are doing better.
  • HBM has a debt to FCF ratio of 4.86. This is a neutral value as HBM would need 4.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of HBM (4.86) is better than 69.94% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.20, HBM is in line with its industry, outperforming 45.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.72
ROIC/WACC0.76
WACC12.22%
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 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.
  • Looking at the Current ratio, with a value of 0.95, HBM is doing worse than 83.44% of the companies in the same industry.
  • HBM has a Quick Ratio of 0.95. 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 Quick ratio value of 0.78, HBM is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.78
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

6

3. HBM Growth Analysis

3.1 Past

  • HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
  • 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

  • HBM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.88% yearly.
  • 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 Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
EPS Next 5Y8.88%
Revenue Next Year28.23%
Revenue Next 2Y21.19%
Revenue Next 3Y12.06%
Revenue Next 5Y3.32%

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 decreasing.
  • The Revenue 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 1 2

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6

4. HBM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.81, the valuation of HBM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 63.19% of the companies listed in the same industry.
  • HBM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 14.91, the valuation of HBM can be described as correct.
  • Based on the Price/Forward Earnings ratio, HBM is valued a bit cheaper than 70.55% 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 22.29.
Industry RankSector Rank
PE 35.81
Fwd PE 14.91
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

  • HBM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HBM is cheaper than 75.46% of the companies in the same industry.
  • HBM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HBM is cheaper than 71.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.64
EV/EBITDA 10
HBM Per share dataHBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • HBM's earnings are expected to grow with 42.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y78.41%
EPS Next 3Y42.9%

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5

5. HBM Dividend Analysis

5.1 Amount

  • HBM has a yearly dividend return of 0.12%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.05, HBM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

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 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 Years11
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

  • HBM pays out 0.99% of its income as dividend. This is a sustainable payout ratio.
DP0.99%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
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 2025 0 200M -200M 400M
HBM Dividend Payout.HBM Dividend Payout, showing the Payout Ratio.HBM Dividend Payout.PayoutRetained Earnings

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HBM Fundamentals: All Metrics, Ratios and Statistics

HUDBAY MINERALS INC

NYSE:HBM (4/24/2026, 8:04:00 PM)

After market: 23.7401 -0.61 (-2.5%)

24.35

+0.33 (+1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-01
Inst Owners80.27%
Inst Owner Change-0.39%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap9.66B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target30.31 (24.48%)
Short Float %2.43%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
Yearly Dividend0.01
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)7.37%
PT rev (3m)50.01%
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)2.45%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)8.21%
Revenue NQ rev (1m)3.52%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)14.96%
Valuation
Industry RankSector Rank
PE 35.81
Fwd PE 14.91
P/S 4.37
P/FCF 40.64
P/OCF 13.66
P/B 2.99
P/tB 3.07
EV/EBITDA 10
EPS(TTM)0.68
EY2.79%
EPS(NY)1.63
Fwd EY6.7%
FCF(TTM)0.6
FCFY2.46%
OCF(TTM)1.78
OCFY7.32%
SpS5.57
BVpS8.14
TBVpS7.94
PEG (NY)0.26
PEG (5Y)N/A
Graham Number11.1605 (-54.17%)
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROCE 11.68%
ROIC 9.23%
ROICexc 10.42%
ROICexgc 10.61%
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 2.72
F-Score6
WACC12.22%
ROIC/WACC0.76
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 Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
EPS Next 5Y8.88%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%
Revenue Next Year28.23%
Revenue Next 2Y21.19%
Revenue Next 3Y12.06%
Revenue Next 5Y3.32%
EBIT growth 1Y36.29%
EBIT growth 3Y22.91%
EBIT growth 5YN/A
EBIT Next Year81.91%
EBIT Next 3Y28.58%
EBIT Next 5Y25.42%
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 Fundamental Analysis 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.


How profitable is HUDBAY MINERALS INC (HBM) stock?

HUDBAY MINERALS INC (HBM) has a profitability rating of 7 / 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) is 35.81 and the Price/Book (PB) ratio is 2.99.


What is the earnings growth outlook for HUDBAY MINERALS INC?

The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM) is expected to grow by 140.1% in the next year.