HUDBAY MINERALS INC (HBM.CA) Fundamental Analysis & Valuation

TSX:HBM • CA4436281022

Current stock price

28.9 CAD
+0.48 (+1.69%)
Last:

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

8

1. HBM.CA 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.CA Yearly Net Income VS EBIT VS OCF VS FCFHBM.CA 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 amongst the best in the industry. HBM outperforms 90.51% of its industry peers.
  • HBM's Return On Equity of 14.99% is amongst the best of the industry. HBM outperforms 92.46% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.37%, HBM belongs to the best of the industry, outperforming 92.09% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HBM is significantly below the industry average of 12.84%.
  • The last Return On Invested Capital (7.37%) for HBM is above the 3 year average (5.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.8%
ROE 14.99%
ROIC 7.37%
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
HBM.CA Yearly ROA, ROE, ROICHBM.CA 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 93.92% of the companies in the same industry.
  • HBM has a better Operating Margin (24.24%) than 93.07% 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 90.88% of its industry peers.
  • In the last couple of years the Gross Margin of HBM has grown nicely.
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.CA Yearly Profit, Operating, Gross MarginsHBM.CA 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.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HBM 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.CA Yearly Shares OutstandingHBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HBM.CA Yearly Total Debt VS Total AssetsHBM.CA 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.
  • HBM has a Altman-Z score (2.50) which is comparable to the rest of the industry.
  • 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 91.48% 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 in the lower half of the industry: HBM underperforms 65.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.78
Altman-Z 2.5
ROIC/WACC0.68
WACC10.77%
HBM.CA Yearly LT Debt VS Equity VS FCFHBM.CA 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.
  • The Current ratio of HBM (0.97) is worse than 60.22% 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.
  • Looking at the Quick ratio, with a value of 0.76, HBM is doing worse than 62.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.76
HBM.CA Yearly Current Assets VS Current LiabilitesHBM.CA 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.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.68% 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 89.45% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.88% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.32% on average over the next years.
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.CA Yearly Revenue VS EstimatesHBM.CA 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.CA Yearly EPS VS EstimatesHBM.CA 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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8

4. HBM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.08, which means the current valuation is very expensive for HBM.
  • HBM's Price/Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 88.81% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HBM to the average of the S&P500 Index (26.11), we can say HBM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 12.83 indicates a correct valuation of HBM.
  • Based on the Price/Forward Earnings ratio, HBM is valued cheaply inside the industry as 91.61% of the companies are valued more expensively.
  • HBM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 31.08
Fwd PE 12.83
HBM.CA Price Earnings VS Forward Price EarningsHBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HBM is valued cheaply inside the industry as 94.53% of the companies are valued more expensively.
  • HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 94.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.62
EV/EBITDA 9.84
HBM.CA Per share dataHBM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 an outstanding profitability rating, which 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.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.13%, HBM is not a good candidate for dividend investing.
  • HBM's Dividend Yield is rather good when compared to the industry average which is at 0.38. HBM pays more dividend than 94.65% of the companies in the same industry.
  • 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.CA Yearly Dividends per shareHBM.CA 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.CA Yearly Income VS Free CF VS DividendHBM.CA 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.CA Dividend Payout.HBM.CA Dividend Payout, showing the Payout Ratio.HBM.CA Dividend Payout.PayoutRetained Earnings

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HBM.CA Fundamentals: All Metrics, Ratios and Statistics

HUDBAY MINERALS INC

TSX:HBM (3/16/2026, 7:00:00 PM)

28.9

+0.48 (+1.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners80.28%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap11.47B
Revenue(TTM)N/A
Net Income(TTM)461.66M
Analysts81.82
Price Target38.72 (33.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.02
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)10.91%
PT rev (3m)49.04%
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 31.08
Fwd PE 12.83
P/S 4.06
P/FCF 26.62
P/OCF 11.33
P/B 2.72
P/tB 2.79
EV/EBITDA 9.84
EPS(TTM)0.93
EY3.22%
EPS(NY)2.25
Fwd EY7.79%
FCF(TTM)1.09
FCFY3.76%
OCF(TTM)2.55
OCFY8.82%
SpS7.11
BVpS10.62
TBVpS10.35
PEG (NY)0.22
PEG (5Y)N/A
Graham Number14.91
Profitability
Industry RankSector Rank
ROA 7.8%
ROE 14.99%
ROCE 10.23%
ROIC 7.37%
ROICexc 8.42%
ROICexgc 8.58%
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)5.61%
ROIC(5y)N/A
ROICexc(3y)6.09%
ROICexc(5y)N/A
ROICexgc(3y)6.21%
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
WACC10.77%
ROIC/WACC0.68
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.CA Fundamental Analysis FAQ

What is the fundamental rating for HBM stock?

ChartMill assigns a fundamental rating of 6 / 10 to HBM.CA.


What is the valuation status for HBM stock?

ChartMill assigns a valuation rating of 8 / 10 to HUDBAY MINERALS INC (HBM.CA). This can be considered as Undervalued.


What is the profitability of HBM stock?

HUDBAY MINERALS INC (HBM.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for HBM stock?

The financial health rating of HUDBAY MINERALS INC (HBM.CA) is 3 / 10.


What is the expected EPS growth for HUDBAY MINERALS INC (HBM.CA) stock?

The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 142.11% in the next year.