HUDBAY MINERALS INC (HBM) Fundamental Analysis & Valuation

NYSE:HBM • CA4436281022

Current stock price

20.295 USD
+1.35 (+7.1%)
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

  • In the past year HBM was profitable.
  • In the past year HBM had a positive cash flow from operations.
  • 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 81.76% of its industry peers.
  • The Return On Equity of HBM (17.60%) is better than 84.91% of its industry peers.
  • With a decent Return On Invested Capital value of 9.23%, HBM is doing good in the industry, outperforming 72.33% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 25.71%, HBM belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
  • HBM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HBM (26.40%) is better than 74.84% of its industry peers.
  • HBM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.61%, HBM is in the better half of the industry, outperforming 67.92% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • An Altman-Z score of 2.29 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 2.29, HBM is not doing good in the industry: 62.89% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of HBM is 4.86, which is a neutral value as it means it would take HBM, 4.86 years of fcf income to pay off all of its debts.
  • HBM has a Debt to FCF ratio of 4.86. This is in the better half of the industry: HBM outperforms 70.44% 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 47.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.29
ROIC/WACC0.8
WACC11.52%
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.
  • HBM's Current ratio of 0.95 is on the low side compared to the rest of the industry. HBM is outperformed by 83.02% of its industry peers.
  • A Quick Ratio of 0.78 indicates that HBM may have some problems paying its short term obligations.
  • The Quick ratio of HBM (0.78) is worse than 77.99% of its industry peers.
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.
  • Measured over the past years, HBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.45% on average per year.
  • Looking at the last year, HBM shows a quite strong growth in Revenue. The Revenue has grown by 9.39% in the last year.
  • Measured over the past years, HBM shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
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 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.
  • 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

  • HBM is valuated quite expensively with a Price/Earnings ratio of 29.85.
  • Based on the Price/Earnings ratio, HBM is valued a bit cheaper than the industry average as 67.30% of the companies are valued more expensively.
  • HBM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 12.33, the valuation of HBM can be described as correct.
  • Based on the Price/Forward Earnings ratio, HBM is valued a bit cheaper than the industry average as 74.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, HBM is valued a bit cheaper.
Industry RankSector Rank
PE 29.85
Fwd PE 12.33
HBM Price Earnings VS Forward Price EarningsHBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HBM is valued cheaply inside the industry as 82.39% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HBM is valued a bit cheaper than the industry average as 74.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 33.87
EV/EBITDA 7.91
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.
  • A more expensive valuation may be justified as HBM's earnings are expected to grow with 40.18% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y74.76%
EPS Next 3Y40.18%

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5

5. HBM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.16%, HBM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.14, HBM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.16%

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 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

  • 0.99% of the earnings are spent on dividend by HBM. This is a low number and sustainable payout ratio.
DP0.99%
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 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 (3/25/2026, 10:43:09 AM)

20.295

+1.35 (+7.1%)

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 Cap8.05B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts81.82
Price Target28.23 (39.1%)
Short Float %2.31%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 0.16%
Yearly Dividend0.01
Dividend Growth(5Y)-0.13%
DP0.99%
Div Incr Years0
Div Non Decr Years10
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)10.6%
PT rev (3m)51.73%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)11.46%
EPS NY rev (1m)9.12%
EPS NY rev (3m)19.32%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)6.8%
Revenue NY rev (3m)14.14%
Valuation
Industry RankSector Rank
PE 29.85
Fwd PE 12.33
P/S 3.64
P/FCF 33.87
P/OCF 11.39
P/B 2.49
P/tB 2.56
EV/EBITDA 7.91
EPS(TTM)0.68
EY3.35%
EPS(NY)1.65
Fwd EY8.11%
FCF(TTM)0.6
FCFY2.95%
OCF(TTM)1.78
OCFY8.78%
SpS5.57
BVpS8.14
TBVpS7.94
PEG (NY)0.21
PEG (5Y)N/A
Graham Number11.16
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 2.29
F-Score6
WACC11.52%
ROIC/WACC0.8
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 Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%
Revenue Next Year27.52%
Revenue Next 2Y20.12%
Revenue Next 3Y10.74%
Revenue Next 5Y3.32%
EBIT growth 1Y36.29%
EBIT growth 3Y22.91%
EBIT growth 5YN/A
EBIT Next Year82.03%
EBIT Next 3Y27.01%
EBIT Next 5Y6.39%
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 6 / 10 to HBM.


What is the valuation status for HBM stock?

ChartMill assigns a valuation rating of 7 / 10 to HUDBAY MINERALS INC (HBM). This can be considered as Undervalued.


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.