HUDBAY MINERALS INC (HBM) Fundamental Analysis & Valuation

NYSE:HBM • CA4436281022

Current stock price

21.03 USD
-0.11 (-0.52%)
Last:

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.
  • In multiple years HBM reported negative net income over the last 5 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 has a Return On Assets of 7.80%. This is in the better half of the industry: HBM outperforms 78.98% of its industry peers.
  • The Return On Equity of HBM (14.99%) is better than 82.17% of its industry peers.
  • HBM's Return On Invested Capital of 8.08% is fine compared to the rest of the industry. HBM outperforms 70.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HBM is significantly below the industry average of 11.64%.
  • 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.
  • With a decent Operating Margin value of 24.24%, HBM is doing good in the industry, outperforming 71.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HBM has grown nicely.
  • With a decent Gross Margin value of 31.87%, HBM is doing good in the industry, outperforming 66.24% of the companies in the same industry.
  • 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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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.
  • There is no outstanding debt for HBM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.50 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 2.50, HBM is not doing good in the industry: 60.51% of the companies in the same industry are doing better.
  • 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 has a better Debt to FCF ratio (3.78) than 73.89% 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 comparable to the rest of the industry: HBM outperforms 47.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.78
Altman-Z 2.5
ROIC/WACC0.75
WACC10.81%
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

  • A Current Ratio of 0.97 indicates that HBM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, HBM is not doing good in the industry: 84.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that HBM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, HBM is not doing good in the industry: 79.62% of the companies in the same industry are doing better.
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

4

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.
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

  • 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.
  • HBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue Next Year27.52%
Revenue Next 2Y20.12%
Revenue Next 3Y10.74%
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.
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

  • The Price/Earnings ratio is 30.93, which means the current valuation is very expensive for HBM.
  • Compared to the rest of the industry, the Price/Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 66.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, HBM is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 12.77, the valuation of HBM can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 72.61% of the companies listed in the same industry.
  • HBM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 30.93
Fwd PE 12.77
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 the industry average as 78.34% of the companies are valued more expensively.
  • 78.98% 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 26.5
EV/EBITDA 9.85
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.
  • The decent profitability rating of HBM may justify a higher PE ratio.
  • HBM's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y74.76%
EPS Next 3Y40.18%

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

5

5. HBM Dividend Analysis

5.1 Amount

  • HBM has a yearly dividend return of 0.13%, which is pretty low.
  • HBM's Dividend Yield is a higher than the industry average which is at 1.08.
  • Compared to an average S&P500 Dividend Yield of 1.91, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.13%

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
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 2Y74.76%
EPS Next 3Y40.18%
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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HBM Fundamentals: All Metrics, Ratios and Statistics

HUDBAY MINERALS INC

NYSE:HBM (3/17/2026, 11:32:09 AM)

21.03

-0.11 (-0.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners80.28%
Inst Owner Change-2.61%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap8.35B
Revenue(TTM)N/A
Net Income(TTM)461.66M
Analysts81.82
Price Target28.23 (34.24%)
Short Float %2.31%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
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)10.6%
PT rev (3m)51.73%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)-3.33%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 30.93
Fwd PE 12.77
P/S 4.05
P/FCF 26.5
P/OCF 11.28
P/B 2.71
P/tB 2.78
EV/EBITDA 9.85
EPS(TTM)0.68
EY3.23%
EPS(NY)1.65
Fwd EY7.83%
FCF(TTM)0.79
FCFY3.77%
OCF(TTM)1.86
OCFY8.86%
SpS5.2
BVpS7.76
TBVpS7.56
PEG (NY)0.22
PEG (5Y)N/A
Graham Number10.9
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 2.5
F-Score6
WACC10.81%
ROIC/WACC0.75
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 Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.3%
Revenue Next Year27.52%
Revenue Next 2Y20.12%
Revenue Next 3Y10.74%
Revenue Next 5Y3.32%
EBIT growth 1Y21.35%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year149.9%
EBIT Next 3Y62.75%
EBIT Next 5Y39.74%
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 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.


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 142.11% in the next year.