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Hudbay Minerals Inc. (HBM) Stock Analysis | Financial Data & Charts | 100Baggers.club

Hudbay Minerals Inc.

HBM

Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three polymetallic mines, four ore concentrators, and a zinc production facility in northern Manitoba and Saskatchewan, Canada, as well as in Cusco, Peru; and copper projects in Arizona and Nevada, the United States. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

45.72%

Gross Profit = $0.34B

Revenue = $0.75B

Operating Profit Margini

39.93%

Operating Income = $0.30B

Revenue = $0.75B

EBITDA Margini

53.66%

EBITDA = $0.40B

Revenue = $0.75B

EBIT Margini

39.93%

EBIT = $0.33B

Revenue = $0.75B

Net Profit Margini

25.19%

Net Income = $0.19B

Revenue = $0.75B

Pretax Profit Margini

44.85%

EBT = $0.33B

Revenue = $0.75B

E

Operating Efficiency

Interest Coveragei

15.17x

EBIT (TTM) = $1.10B

Interest Expense (TTM) = $0.07B

5.4x

7.8x

11.3x

13.4x

15.2x

SG&A / Revenuei

4.92%

SG&A = $0.04B

Revenue = $0.75B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $0.75B

R

Return Metrics (TTM)

ROAi

10.59%

Net Income = $0.66B

Avg Total Assets = $6.21B

ROEi

21.23%

Net Income = $0.66B

Avg Equity = $3.10B

ROICi

19.42%

NOPAT (TTM) = $0.63B

Avg Invested Capital = $3.22B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

25.30%

Current Revenue = $0.75B

Previous Revenue = $0.59B

+13.3%

+26.1%

-28.6%

+26.0%

+25.3%

Operating Cash Flow/Sharei

$1.93

Operating CF = $0.77B

Diluted Shares = 0.40B

$1.56

$1.95

$1.86

$1.71

$1.93

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+25.3%	$0.75B	↑
Gross Profit	+47.3%	$0.34B, 45.72%	↑
Operating Income	+60.3%	$0.30B, 39.93%	↑
EBITDA	+32.3%	$0.40B, 53.66%	↑
EBT	+95.2%	$0.33B, 44.85%	↑
Net Income	+87.0%	$0.19B, 25.19%	↑
Diluted EPS	+88.0%	0.47	↑

L

Liquidity Metrics

Current Ratioi

1.36

Normal

Total Current Assets = $1.56B

Total Current Liabilities = $1.15B

Quick Ratioi

1.20

Healthy

Quick Assets = $1.38B

Total Current Liabilities = $1.15B

Cash Ratioi

0.88

Healthy

Cash & Equivalents = $1.01B

Total Current Liabilities = $1.15B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.30

Healthy

Total Debt = $1.07B

Total Equity = $3.55B

Liabilities to Assetsi

42.1%

Normal

Total Liabilities = $2.91B

Total Assets = $6.92B

Equity Multiplieri

1.95

Healthy

Total Assets = $6.92B

Total Equity = $3.55B

E

Efficiency Metrics

Asset Turnoveri

0.38

Attention

Revenue (TTM) = $2.37B

Avg Total Assets = $6.21B

Inventory Turnoveri

8.19

Normal

COGS (TTM) = $1.54B

Avg Inventory = $0.19B

Receivables Turnoveri

6.62

Normal

Revenue (TTM) = $2.37B

Avg Receivables = $0.36B

S

Solvency Metrics

Interest Coveragei

15.17

Healthy

EBIT (TTM) = $1.10B

Interest Expense (TTM) = $0.07B

Net Debt to EBITDAiNet Debt/EBITDA

0.04

Healthy

Net Debt = $0.06B

EBITDA (TTM) = $1.54B

Debt Service Coveragei

1.53

Normal

Operating CF (TTM) = $0.77B

Debt Service = $0.50B

V

Value Metrics

Goodwill %iGoodwill/Assets

1.0%

Healthy

Goodwill = $0.07B

Total Assets = $6.92B

Working Capital Ratioi

0.06

Attention

Working Capital = $0.41B

Total Assets = $6.92B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$0.74B

Free Cash Flow TTMi

$0.32B

FCF = OCF - CapEx

OCF (TTM) = $0.74B

CapEx (TTM) = $-0.42B

FCF Yieldi

5.30%

Attention

FCF (TTM) = $0.32B

Market Cap = $5.99B

OCF/Sales Ratioi

35.87%

Healthy

OCF (TTM) = $0.74B

Revenue (TTM) = $2.06B

Q

Quality & Coverage Metrics

Income Qualityi

1.60x

Healthy

OCF (TTM) = $0.74B

Net Income (TTM) = $0.46B

Cash Flow/Debti

0.67x

Healthy

OCF (TTM) = $0.74B

Total Debt = $1.11B

Short Term Coveragei

0.72x

Healthy

OCF (TTM) = $0.74B

Current Liabilities = $1.03B

Capex Coveragei

1.75x

Attention

OCF (TTM) = $0.74B

CapEx (TTM) = $0.42B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

42.87%

Attention

FCF (TTM) = $0.32B

OCF (TTM) = $0.74B

Capex/Revenuei

20.49%

Attention

CapEx (TTM) = $0.42B

Revenue (TTM) = $2.06B

Net Debt/EBITDAi

0.39

Healthy

Net Debt = $0.50B

EBITDA (TTM) = $1.26B

G

Growth Metrics

OCF Growthi

-22.35%

Attention

Current OCF (TTM) = $0.11B

Previous OCF = $0.15B

Owner Earningsi

$0.48B

Healthy

Net Income (TTM) = $0.46B

+ D&A (TTM) = $0.44B

- CapEx (TTM) = $-0.42B