HUDBAY MINERALS INC (HBM.CA) Stock Fundamental Analysis
Canada - TSX:HBM - CA4436281022 - Common Stock
22.55 CAD
+0.9 (+4.16%)
Taking everything into account, HBM scores 6 out of 10 in our fundamental rating. HBM was compared to 805 industry peers in the Metals & Mining industry. HBM has an excellent profitability rating, but there are some minor concerns on its financial health. HBM is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
1.2 Ratios
The Return On Assets of HBM (5.13%) is better than 89.44% of its industry peers.
The Return On Equity of HBM (10.09%) is better than 91.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.25%, HBM belongs to the top of the industry, outperforming 94.29% 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 12.09%.
The last Return On Invested Capital (9.25%) for HBM is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROIC | 9.25% |
ROA(3y)1.42%
ROA(5y)-0.82%
ROE(3y)3.55%
ROE(5y)-2.88%
ROIC(3y)5.61%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HBM (13.13%) is better than 92.67% of its industry peers.
Looking at the Operating Margin, with a value of 26.94%, HBM belongs to the top of the industry, outperforming 94.04% of the companies in the same industry.
In the last couple of years the Operating Margin of HBM has grown nicely.
With an excellent Gross Margin value of 33.24%, HBM belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
In the last couple of years the Gross Margin of HBM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 13.13% | ||
| GM | 33.24% |
OM growth 3Y11.98%
OM growth 5Y50.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y17.48%
2. Health
2.1 Basic Checks
HBM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HBM has more shares outstanding than it did 1 year ago.
HBM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HBM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
HBM has a Altman-Z score (2.19) which is comparable to the rest of the industry.
The Debt to FCF ratio of HBM is 3.38, which is a good value as it means it would take HBM, 3.38 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.38, HBM belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that HBM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.22, HBM is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.14
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.03 indicates that HBM should not have too much problems paying its short term obligations.
HBM has a worse Current ratio (1.03) than 60.25% of its industry peers.
A Quick Ratio of 0.86 indicates that HBM may have some problems paying its short term obligations.
The Quick ratio of HBM (0.86) is worse than 61.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.09% 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.
HBM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.30%.
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)72.09%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%760.89%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%26.06%
3.2 Future
Based on estimates for the next years, HBM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.55% on average per year.
HBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y77.92%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
EPS Next 5Y24.55%
Revenue Next Year12.94%
Revenue Next 2Y6.02%
Revenue Next 3Y7.01%
Revenue Next 5Y7.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.68 indicates a rather expensive valuation of HBM.
HBM's Price/Earnings ratio is rather cheap when compared to the industry. HBM is cheaper than 91.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. HBM is around the same levels.
HBM is valuated correctly with a Price/Forward Earnings ratio of 16.93.
Based on the Price/Forward Earnings ratio, HBM is valued cheaply inside the industry as 89.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, HBM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
HBM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HBM is cheaper than 96.02% of the companies in the same industry.
HBM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HBM is cheaper than 95.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 6.83 |
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 excellent profitability rating of HBM may justify a higher PE ratio.
HBM's earnings are expected to grow with 35.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y42.25%
EPS Next 3Y35.82%
5. Dividend
5.1 Amount
HBM has a yearly dividend return of 0.09%, which is pretty low.
HBM's Dividend Yield is rather good when compared to the industry average which is at 12.64. HBM pays more dividend than 94.66% of the companies in the same industry.
With a Dividend Yield of 0.09, HBM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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 Years10
5.3 Sustainability
HBM pays out 1.98% of its income as dividend. This is a sustainable payout ratio.
DP1.98%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
TSX:HBM (10/28/2025, 7:00:00 PM)
22.55
+0.9 (+4.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap8.92B
Revenue(TTM)2.20B
Net Income(TTM)289.02M
Analysts83.81
Price Target19.07 (-15.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.02
Dividend Growth(5Y)-0.13%
DP1.98%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.18%
Min EPS beat(2)66.23%
Max EPS beat(2)110.14%
EPS beat(4)3
Avg EPS beat(4)88.52%
Min EPS beat(4)-3.49%
Max EPS beat(4)181.22%
EPS beat(8)5
Avg EPS beat(8)71.51%
EPS beat(12)6
Avg EPS beat(12)18.68%
EPS beat(16)8
Avg EPS beat(16)26.45%
Revenue beat(2)1
Avg Revenue beat(2)4.56%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)9.21%
Revenue beat(4)2
Avg Revenue beat(4)3.35%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)9.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)4
Avg Revenue beat(16)-2.67%
PT rev (1m)3.08%
PT rev (3m)17.7%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)0%
EPS NY rev (3m)52.33%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)5.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | 16.93 | ||
| P/S | 2.89 | ||
| P/FCF | 17.69 | ||
| P/OCF | 8.25 | ||
| P/B | 2.23 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)1.04
EY4.61%
EPS(NY)1.33
Fwd EY5.91%
FCF(TTM)1.27
FCFY5.65%
OCF(TTM)2.73
OCFY12.13%
SpS7.79
BVpS10.13
TBVpS9.85
PEG (NY)0.28
PEG (5Y)N/A
Graham Number15.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 10.09% | ||
| ROCE | 12.85% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 10.92% | ||
| OM | 26.94% | ||
| PM (TTM) | 13.13% | ||
| GM | 33.24% | ||
| FCFM | 16.36% |
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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.38 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 96.95% | ||
| Cap/Sales | 18.73% | ||
| Interest Coverage | 9.2 | ||
| Cash Conversion | 75.85% | ||
| Profit Quality | 124.63% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.19 |
F-Score7
WACC8.09%
ROIC/WACC1.14
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)72.09%
EPS 3Y25.11%
EPS 5YN/A
EPS Q2Q%760.89%
EPS Next Y77.92%
EPS Next 2Y42.25%
EPS Next 3Y35.82%
EPS Next 5Y24.55%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y10.4%
Revenue growth 5Y10.31%
Sales Q2Q%26.06%
Revenue Next Year12.94%
Revenue Next 2Y6.02%
Revenue Next 3Y7.01%
Revenue Next 5Y7.62%
EBIT growth 1Y39.99%
EBIT growth 3Y23.63%
EBIT growth 5Y66.43%
EBIT Next Year145.38%
EBIT Next 3Y40.82%
EBIT Next 5Y27.84%
FCF growth 1Y624.49%
FCF growth 3Y267.69%
FCF growth 5Y43.75%
OCF growth 1Y117.84%
OCF growth 3Y20.18%
OCF growth 5Y16.47%
HUDBAY MINERALS INC / HBM.CA 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 of HUDBAY MINERALS INC (HBM.CA) 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.
What is the financial health of HUDBAY MINERALS INC (HBM.CA) stock?
The financial health rating of HUDBAY MINERALS INC (HBM.CA) is 4 / 10.
Can you provide the expected EPS growth for HBM stock?
The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM.CA) is expected to grow by 77.92% in the next year.