(HBM) Hudbay Minerals - Ratings and Ratios
Copper, Gold, Silver, Zinc, Molybdenum
HBM EPS (Earnings per Share)
HBM Revenue
Description: HBM Hudbay Minerals
Hudbay Minerals Inc. is a diversified mining company with a strong presence in North and South America, operating several mines and producing a range of commodities including copper, gold, silver, zinc, and molybdenum. The companys flagship project, the Constancia mine in Peru, is a significant contributor to its revenue.
From a financial perspective, Hudbay Minerals Inc. has a market capitalization of approximately $4.08 billion USD, indicating a mid-cap status. The companys price-to-earnings ratio is around 26.46, suggesting that the stock may be slightly overvalued relative to its earnings. However, the forward P/E ratio is significantly lower at 14.31, implying that earnings are expected to grow in the future. The return on equity (RoE) is around 6.05%, which is relatively modest.
To further analyze Hudbay Minerals Inc.s performance, we can examine additional key performance indicators (KPIs) such as its debt-to-equity ratio, which is around 0.43, indicating a relatively conservative capital structure. The companys dividend yield is approximately 1.4%, which is relatively low. Hudbay Minerals Inc.s revenue growth has been driven by its copper production, with the company having a copper reserve life of around 15-20 years, providing a stable foundation for future production. The companys operating margin is around 25-30%, indicating a relatively efficient operation.
From an operational perspective, Hudbay Minerals Inc.s copper production costs are around $1.50-$2.00 per pound, which is competitive with industry averages. The companys gold and silver production provide additional revenue streams, with gold production costs around $800-$1,000 per ounce. Hudbay Minerals Inc.s focus on operational efficiency and cost control is expected to drive future profitability.
HBM Stock Overview
| Market Cap in USD | 4,614m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2009-02-13 |
HBM Stock Ratings
| Growth Rating | 56.1% |
| Fundamental | 67.5% |
| Dividend Rating | 12.8% |
| Return 12m vs S&P 500 | 31.0% |
| Analyst Rating | 4.50 of 5 |
HBM Dividends
| Dividend Yield 12m | 0.20% |
| Yield on Cost 5y | 0.48% |
| Annual Growth 5y | -1.37% |
| Payout Consistency | 87.0% |
| Payout Ratio | 2.9% |
HBM Growth Ratios
| Growth Correlation 3m | 47.4% |
| Growth Correlation 12m | 36.8% |
| Growth Correlation 5y | 40.1% |
| CAGR 5y | 22.21% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 22.96 |
| Beta | 1.990 |
| Volatility | 44.64% |
| Current Volume | 4273.8k |
| Average Volume 20d | 5463.5k |
| Stop Loss | 11.5 (-4.2%) |
| Signal | 1.88 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (289.0m TTM) > 0 and > 6% of Revenue (6% = 132.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.22% (prev 20.82%; Δ -19.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 772.7m > Net Income 289.0m (YES >=105%, WARN >=100%) |
| Net Debt (511.2m) to EBITDA (1.03b) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (395.8m) change vs 12m ago 7.46% (target <= -2.0% for YES) |
| Gross Margin 38.79% (prev 25.56%; Δ 13.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.78% (prev 37.40%; Δ 2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.78 (EBITDA TTM 1.03b / Interest Expense TTM 77.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.92
| (A) 0.00 = (Total Current Assets 1.04b - Total Current Liabilities 1.01b) / Total Assets 5.63b |
| (B) 0.02 = Retained Earnings (Balance) 112.9m / Total Assets 5.63b |
| (C) 0.11 = EBIT TTM 604.6m / Avg Total Assets 5.54b |
| (D) 1.04 = Book Value of Equity 2.86b / Total Liabilities 2.77b |
| Total Rating: 1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.53
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.12% = 3.56 |
| 3. FCF Margin 16.44% = 4.11 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.06 = 1.68 |
| 6. ROIC - WACC -6.53% = -8.17 |
| 7. RoE 10.90% = 0.91 |
| 8. Rev. Trend 79.10% = 3.96 |
| 9. Rev. CAGR 17.26% = 2.16 |
| 10. EPS Trend 75.69% = 1.89 |
| 11. EPS CAGR 143.6% = 2.50 |
What is the price of HBM shares?
Over the past week, the price has changed by +1.87%, over one month by +21.70%, over three months by +32.60% and over the past year by +53.17%.
Is Hudbay Minerals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HBM is around 11.72 USD . This means that HBM is currently overvalued and has a potential downside of -2.33%.
Is HBM a buy, sell or hold?
- Strong Buy: 8
- Buy: 8
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HBM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.1 | 17.4% |
| Analysts Target Price | 14.1 | 17.4% |
| ValueRay Target Price | 13.3 | 11.2% |
Last update: 2025-08-27 02:49
HBM Fundamental Data Overview
CCE Cash And Equivalents = 625.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.9726
P/E Forward = 14.8148
P/S = 2.0952
P/B = 1.6279
P/EG = 2.09
Beta = 2.057
Revenue TTM = 2.20b USD
EBIT TTM = 604.6m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 535.8m USD (from longTermDebt, last quarter)
Short Term Debt = 559.4m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (Calculated: Short Term 559.4m + Long Term 535.8m)
Net Debt = 511.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.08b USD (4.61b + Debt 1.10b - CCE 625.5m)
Interest Coverage Ratio = 7.78 (Ebit TTM 604.6m / Interest Expense TTM 77.7m)
FCF Yield = 7.12% (FCF TTM 362.0m / Enterprise Value 5.08b)
FCF Margin = 16.44% (FCF TTM 362.0m / Revenue TTM 2.20b)
Net Margin = 13.13% (Net Income TTM 289.0m / Revenue TTM 2.20b)
Gross Margin = 38.79% ((Revenue TTM 2.20b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Tobins Q-Ratio = 1.78 (Enterprise Value 5.08b / Book Value Of Equity 2.86b)
Interest Expense / Debt = 1.74% (Interest Expense 19.1m / Debt 1.10b)
Taxrate = 73.05% (from yearly Income Tax Expense: 183.8m / 251.6m)
NOPAT = 162.9m (EBIT 604.6m * (1 - 73.05%))
Current Ratio = 1.03 (Total Current Assets 1.04b / Total Current Liabilities 1.01b)
Debt / Equity = 0.38 (Debt 1.10b / last Quarter total Stockholder Equity 2.86b)
Debt / EBITDA = 1.06 (Net Debt 511.2m / EBITDA 1.03b)
Debt / FCF = 3.03 (Debt 1.10b / FCF TTM 362.0m)
Total Stockholder Equity = 2.65b (last 4 quarters mean)
RoA = 5.13% (Net Income 289.0m, Total Assets 5.63b )
RoE = 10.90% (Net Income TTM 289.0m / Total Stockholder Equity 2.65b)
RoCE = 18.97% (Ebit 604.6m / (Equity 2.65b + L.T.Debt 535.8m))
RoIC = 4.35% (NOPAT 162.9m / Invested Capital 3.75b)
WACC = 10.88% (E(4.61b)/V(5.71b) * Re(13.35%)) + (D(1.10b)/V(5.71b) * Rd(1.74%) * (1-Tc(0.73)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.92%
Discount Rate = 13.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.10% ; FCFE base≈329.5m ; Y1≈406.4m ; Y5≈693.4m
Fair Price DCF = 14.10 (DCF Value 5.58b / Shares Outstanding 395.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 79.10 | Revenue CAGR: 17.26%
Rev Growth-of-Growth: -24.62
EPS Correlation: 75.69 | EPS CAGR: 143.6%
EPS Growth-of-Growth: -41.61
Additional Sources for HBM Stock
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