Hudbay Minerals Inc.
Toronto Stock ExchangeTotal Valuation
Hudbay Minerals Inc. carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.40B |
| Enterprise Value | 8.82B |
Share Statistics
Hudbay Minerals Inc. currently has 397.20M shares outstanding.
| Shares Outstanding | 397.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hudbay Minerals Inc. trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 2.50.
| PE Ratio | 12.59 |
| PS Ratio | 3.49 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 10.44 |
Enterprise Valuation
On an enterprise value basis, Hudbay Minerals Inc. trades at an EV/EBITDA multiple of 7.90 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.71 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.93 |
| EV / FCF | 6.46 |
Financial Position
Hudbay Minerals Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.65, indicating elevated leverage, while an interest coverage ratio of 12.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 26.65 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 12.66 |
Financial Efficiency
Hudbay Minerals Inc. posts a return on equity of 22.11 and a return on invested capital of 9.09.
| Return on Equity (ROE) | 22.11 |
| Return on Assets (ROA) | 10.62 |
| Return on Invested Capital (ROIC) | 9.09 |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.36 |
Taxes
Over the trailing twelve months, Hudbay Minerals Inc. has paid 423.10M in income taxes, reflecting an effective tax rate of 39.19.
| Income Tax | 423.10M |
| Effective Tax Rate | 39.19 |
Stock Price Statistics
Hudbay Minerals Inc.'s stock has gained approximately 117.79718% over the past 52 weeks. The 50-day moving average sits at 35.67, while the 200-day moving average is 29.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.79718% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 29.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hudbay Minerals Inc. generated 2.37B in revenue and converted that into 658.50M in net income, yielding earnings per share of 1.65. EBITDA reached 1.12B, while operating income came in at 682.00M.
| Revenue | 2.37B |
| Gross Profit | 879.90M |
| Operating Income | 682.00M |
| Pretax Income | 1.08B |
| Net Income | 658.50M |
| EBITDA | 1.12B |
| EBIT | 682.00M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
Hudbay Minerals Inc. holds 1.00B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 5.60M. Total book value stands at 3.32B, with working capital of 407.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.07B |
| Net Debt | 5.60M |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.38 |
| Working Capital | 407.30M |
Cash Flow
Hudbay Minerals Inc. produced 794.10M in operating cash flow over the past twelve months. After subtracting -517.10M in capital expenditures, free cash flow totaled 277.00M - equivalent to 0.70 per share.
| Operating Cash Flow | 794.10M |
| Capital Expenditures | -517.10M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 0.70 |
Margins
Hudbay Minerals Inc. operates with a gross margin of 37.07, reflecting its pricing power and cost economics. The operating margin of 28.74 and net profit margin of 27.75 provide insight into operational efficiency.
| Gross Margin | 37.07 |
| Operating Margin | 28.74 |
| Pretax Margin | 45.49 |
| Profit Margin | 27.75 |
| EBITDA Margin | 47.00 |
Dividends & Yields
The company's payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.87 |
| Shareholder Yield | -2.39 |
| FCF Yield | 15.76 |
Stock Splits
Hudbay Minerals Inc.'s most recent stock split took place on December 24, 2004 with a 30:1 split ratio.
| Last Split Date | 12/24/2004 |
| Split Ratio | 30:1 |
Scores
Hudbay Minerals Inc. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.60 |