Hudbay Minerals
HBM
25.87
-1.08
-4.01%
Hudbay Minerals
US · HBM
#1337 by market cap
Listed 1970
25.87
-1.08
-4.01%
Live - 5344 symbols - heartbeat 148s ago
· 2026-10-08 08:37
Pre-market
25.43
-1.70%
After-hours
26.36
+1.89%
Overnight
25.59
-1.08%
- Market cap
- 11.49B
- P/E (TTM)i
- 15.89
- P/Bi
- 3.25
- EPSi
- 1.44
- Div yieldi
- 0.08%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on HBM?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 33.61%
- Operating margin
- 25.40%
- Net margin
- 25.71%
Key ratios & quality
- Enterprise valuei
- 11.96B
- PEG ratioi
- 0.16
PEG uses trailing P/E against the 3-year net income growth rate (100.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 772.39M | 663.04M | 755.68M | 656.73M | 524.18M | 673.20M | 1.05B | 1.16B |
| Cash & ST investments | 515.50M | 396.15M | 439.14M | 270.99M | 225.67M | 249.80M | 581.80M | 568.90M |
| Inventory | 118.47M | 138.82M | 143.11M | 158.45M | 155.01M | 207.30M | 197.40M | 199.20M |
| Total assets | 4.69B | 4.46B | 4.67B | 4.62B | 4.33B | 5.31B | 5.49B | 6.22B |
| Total current liabilities | 327.16M | 391.75M | 448.79M | 509.22M | 447.65M | 537.40M | 537.20M | 1.23B |
| Short-term debt | 20.47M | 32.78M | 33.47M | 33.53M | 16.16M | 28.90M | 30.50M | 498.80M |
| Long-term debt | 981.03M | 985.26M | 1.14B | 1.18B | 1.18B | 1.29B | 1.11B | 536.50M |
| Total liabilities | 2,506,779,000.00 | 2,612,934,000.00 | 2,966,839,000.00 | 3,139,403,000.00 | 2,754,134,000.00 | 3,105,800,000.00 | 2,840,200,000.00 | 2,992,300,000.00 |
| Total equity | 2.18B | 1.85B | 1.70B | 1.48B | 1.57B | 2.21B | 2.65B | 3.23B |
| Retained earnings | 442.77M | 95.03M | -53.33M | -301.84M | -235.50M | -173.60M | -102.40M | 460.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 1.04B | 994.30M | 1.16B | 1.55B | -- |
| Cash & ST investments | 582.60M | 625.50M | 611.10M | 568.90M | 1.00B | -- |
| Inventory | 181.60M | 164.20M | 211.70M | 199.20M | 175.80M | -- |
| Total assets | 5.51B | 5.63B | 5.92B | 6.22B | 6.90B | -- |
| Total current liabilities | 454.50M | 1.01B | 1.03B | 1.23B | 1.14B | -- |
| Short-term debt | 33.70M | 559.40M | 540.90M | 498.80M | 501.20M | -- |
| Long-term debt | 1.11B | 535.80M | 536.00M | 536.50M | 536.90M | -- |
| Total liabilities | 2,760,700,000.00 | 2,765,300,000.00 | 2,836,300,000.00 | 2,992,300,000.00 | 2,900,700,000.00 | -- |
| Total equity | 2.75B | 2.86B | 3.08B | 3.23B | 4.00B | -- |
| Retained earnings | -4.80M | 112.90M | 332.50M | 460.50M | 648.00M | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 479.55M | 310.86M | 239.48M | 385.07M | 487.80M | 476.90M | 666.20M | 707.30M |
| Depreciation & amortization | 333.14M | 346.63M | 363.60M | 359.77M | 339.06M | 393.10M | 428.00M | 441.20M |
| Free cash flow | 288.65M | 51.65M | -121.71M | 32.89M | 178.84M | 195.80M | 317.30M | 237.80M |
| Dividends paid | -4.05M | -3.93M | -3.78M | -4.15M | -4.05M | -4.50M | -5.50M | -5.60M |
| Stock buybacks / issuance | -69.00K | -- | -- | -- | 0 | 14.20M | 398.00M | 26.80M |
| Ending cash balance | 515.50M | 396.15M | 439.14M | 270.99M | 225.67M | 249.80M | 541.80M | 568.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 124.80M | 259.90M | 113.50M | 209.40M | 211.30M | -- |
| Depreciation & amortization | 108.50M | 96.80M | 83.00M | 152.90M | 100.80M | -- |
| Free cash flow | 31.80M | 137.40M | 2.90M | 66.00M | 70.70M | -- |
| Dividends paid | -2.80M | 0 | -2.80M | 0 | -2.90M | -- |
| Stock buybacks / issuance | -- | 4.20M | 6.90M | 15.70M | -- | -- |
| Ending cash balance | 562.60M | 625.50M | 611.10M | 568.90M | 1.00B | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.95 | -17.08 | -8.15 | -15.38 | 4.62 | 3.62 | 3.30 | 19.66 |
| ROA %i | 1.83 | -7.52 | -3.17 | -5.26 | 1.57 | 1.38 | 1.42 | 9.71 |
| ROIC %i | 4.04 | -9.60 | -1.05 | -5.64 | 4.99 | 4.33 | 3.87 | 15.19 |
| 5-year avg ROE %i | -0.84 | -4.98 | -3.20 | -5.88 | -6.40 | -6.47 | -2.40 | 3.16 |
| EBIT margin %i | 16.31 | -30.71 | -3.31 | -5.68 | 13.09 | 15.05 | 17.43 | 45.30 |
| FCF / sales %i | 19.60 | 4.17 | -- | 0.43 | 12.24 | 11.58 | 15.70 | 10.76 |
| Current ratioi | 2.36 | 1.69 | 1.68 | 1.29 | 1.17 | 1.25 | 1.95 | 0.95 |
| Quick ratioi | 1.94 | 1.30 | 1.32 | 0.93 | 0.78 | 0.85 | 1.52 | 0.77 |
| Debt / assetsi | 22.52 | 23.92 | 25.70 | 27.26 | 28.78 | 25.93 | 21.54 | 17.11 |
| LT debt / equityi | 47.49 | 55.97 | 68.58 | 82.93 | 78.19 | 64.33 | 45.11 | 17.51 |
| Interest coveragei | 3.47 | -5.22 | -0.25 | -0.73 | 2.00 | 2.48 | 3.50 | 11.18 |
| Revenue CAGR (3Y) %i | 18.45 | 3.11 | -7.99 | 0.67 | 5.70 | 15.66 | 10.40 | 14.80 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 100.64 |
| FCF CAGR (3Y) %i | -- | -43.23 | -- | -51.52 | 51.28 | -- | 112.87 | 9.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.50 | 10.81 | 16.44 | 19.66 | 21.29 | -- |
| ROA %i | 2.88 | 5.22 | 8.08 | 9.71 | 10.62 | -- |
| ROIC %i | 5.78 | 8.86 | 12.74 | 15.19 | 16.48 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.54 | 27.27 | 41.20 | 45.30 | 49.18 | 50.72 |
| FCF / sales %i | 13.00 | 16.29 | 15.09 | 10.76 | 11.66 | -- |
| Current ratioi | 2.32 | 1.03 | 0.97 | 0.95 | 1.36 | -- |
| Quick ratioi | 1.88 | 0.85 | 0.75 | 0.77 | 1.17 | -- |
| Debt / assetsi | 21.50 | 20.20 | 18.73 | 17.11 | 15.44 | -- |
| LT debt / equityi | 43.36 | 20.16 | 18.42 | 17.51 | 15.96 | -- |
| Interest coveragei | 4.72 | 6.48 | 9.30 | 11.18 | 13.34 | 14.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:37:46 · For reference only, not investment advice and not tailored to your situation.