HUDBAY MINERALS INC (HBM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HBM • CA4436281022

25.39 USD
-0.52 (-2.01%)
At close: Feb 10, 2026
25.38 USD
-0.01 (-0.04%)
After Hours: 2/10/2026, 6:30:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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!


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.
  • In multiple years HBM reported negative net income over the last 5 years.
  • Each year in the past 5 years HBM had a positive operating cash flow.
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 81.53% of its industry peers.
  • HBM has a Return On Equity of 14.99%. This is amongst the best in the industry. HBM outperforms 86.62% of its industry peers.
  • HBM's Return On Invested Capital of 8.08% is fine compared to the rest of the industry. HBM outperforms 71.97% 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 10.51%.
  • 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

  • HBM has a better Profit Margin (22.38%) than 85.99% of its industry peers.
  • With a decent Operating Margin value of 24.24%, HBM is doing good in the industry, outperforming 72.61% of the companies in the same industry.
  • 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.
  • 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

  • HBM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HBM has more shares outstanding
  • HBM has more shares outstanding than it did 5 years ago.
  • HBM has a better debt/assets ratio than last year.
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 2.90 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HBM has a Altman-Z score of 2.90. This is comparable to the rest of the industry: HBM outperforms 40.13% 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.
  • HBM's Debt to FCF ratio of 3.78 is fine compared to the rest of the industry. HBM outperforms 73.89% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that HBM is not too dependend on debt financing.
  • HBM has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.78
Altman-Z 2.9
ROIC/WACC0.78
WACC10.3%
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.
  • HBM's Current ratio of 0.97 is on the low side compared to the rest of the industry. HBM is outperformed by 85.35% of its industry peers.
  • 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 worse Quick ratio (0.76) than 80.89% 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

8

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.
  • Looking at the last year, HBM shows a small growth in Revenue. The Revenue has grown by 1.20% in the last 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 37.29% yearly.
  • The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
EPS Next Y86.96%
EPS Next 2Y79.17%
EPS Next 3Y57.98%
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.
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

  • Based on the Price/Earnings ratio of 39.67, the valuation of HBM can be described as expensive.
  • Based on the Price/Earnings ratio, HBM is valued a bit cheaper than the industry average as 66.24% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.03. HBM is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.83, the valuation of HBM can be described as correct.
  • 68.15% of the companies in the same industry are more expensive than HBM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. HBM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 39.67
Fwd PE 16.83
HBM Price Earnings VS Forward Price EarningsHBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 78.34% of the companies listed in the same industry.
  • HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 82.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.94
EV/EBITDA 11.91
HBM Per share dataHBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • HBM has a very decent profitability rating, which may justify a higher PE ratio.
  • HBM's earnings are expected to grow with 57.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y79.17%
EPS Next 3Y57.98%

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

4

5. Dividend

5.1 Amount

  • HBM has a yearly dividend return of 0.06%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, HBM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.06%

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 0.01 0.01 0.02

5.3 Sustainability

  • HBM pays out 1.22% of its income as dividend. This is a sustainable payout ratio.
DP1.22%
EPS Next 2Y79.17%
EPS Next 3Y57.98%
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

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Find the best dividend stocksShow peers with best dividend

HUDBAY MINERALS INC

NYSE:HBM (2/10/2026, 6:30:00 PM)

After market: 25.38 -0.01 (-0.04%)

25.39

-0.52 (-2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)02-20
Inst Owners77.49%
Inst Owner Change-1.78%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap10.06B
Revenue(TTM)2.06B
Net Income(TTM)461.66M
Analysts83.81
Price Target25.52 (0.51%)
Short Float %2%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 0.06%
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)33.36%
PT rev (3m)54.97%
EPS NQ rev (1m)31.47%
EPS NQ rev (3m)40.81%
EPS NY rev (1m)10.89%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)3.73%
Revenue NQ rev (3m)18.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE 39.67
Fwd PE 16.83
P/S 4.88
P/FCF 31.94
P/OCF 13.6
P/B 3.27
P/tB 3.35
EV/EBITDA 11.91
EPS(TTM)0.64
EY2.52%
EPS(NY)1.51
Fwd EY5.94%
FCF(TTM)0.8
FCFY3.13%
OCF(TTM)1.87
OCFY7.35%
SpS5.21
BVpS7.78
TBVpS7.58
PEG (NY)0.46
PEG (5Y)N/A
Graham Number10.58
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 2.9
F-Score6
WACC10.3%
ROIC/WACC0.78
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 Y86.96%
EPS Next 2Y79.17%
EPS Next 3Y57.98%
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 86.96% in the next year.