Hudbay Minerals Inc

Hudbay Minerals Inc

30.70
CAD
-2.77
(-8.28%)
2.42EPS
13.92P/E
14.98BMarket Cap
Nov 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Hudbay Minerals Inc carries a market capitalization of 14.98B, placing it among publicly traded companies globally. Its enterprise value stands at 15.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.98B
Enterprise Value15.67B

Important Dates

Hudbay Minerals Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Hudbay Minerals Inc has 444.14M shares outstanding.

Shares Outstanding444.14M

Valuation Ratios

As of June 30, 2026, Hudbay Minerals Inc trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 2.20.

PE Ratio13.92
PS Ratio3.83
PB Ratio2.20
P/TBV Ratio2.24
P/FCF Ratio33.51
P/OCF Ratio11.36

Enterprise Valuation

As of June 30, 2026, Hudbay Minerals Inc trades at an EV/EBITDA multiple of 7.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hudbay Minerals Inc trades at an EV/FCF ratio of 33.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.67B versus a market cap of 14.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.47
EV / EBITDA7.22
EV / EBIT10.01
EV / FCF33.18

Financial Position

As of June 30, 2026, Hudbay Minerals Inc maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.36, indicating elevated leverage, while an interest coverage ratio of 17.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.82
Debt / Equity17.36
Debt / EBITDA0.60
Interest Coverage17.98

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc posted a return on equity (ROE) of 17.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 3,004.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.45 indicates how many times Hudbay Minerals Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.71
Return on Assets (ROA)9.91
Return on Invested Capital (ROIC)12.51
Return on Capital Employed (ROCE)14.27
Revenue Per Employee1.17M
Employee Count3,004.75
Inventory Turnover8.45

Taxes

CAD

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc recorded 691.16M in income tax expense. That works out to an effective tax rate of 41.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66B, leaving 962.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax691.16M
Effective Tax Rate41.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Hudbay Minerals Inc's stock has gained approximately 46.75% over the past 52 weeks. The 50-day moving average sits at 37.42, while the 200-day moving average is 33.76.

52-Week Price Change46.75%
50-Day Moving Average37.42
200-Day Moving Average33.76

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc generated 3.50B in revenue and converted that into 962.51M in net income, yielding earnings per share of 2.42. EBITDA reached 2.17B, while operating income came in at 1.04B.

Revenue3.50B
Gross Profit1.38B
Operating Income1.04B
Pretax Income1.66B
Net Income962.51M
EBITDA2.17B
EBIT1.56B
Earnings Per Share (EPS)2.42

Balance Sheet

CAD

As of June 30, 2026, Hudbay Minerals Inc holds 1.26B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -43.57M. Total book value stands at 6.81B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt1.30B
Net Debt-43.57M
Equity (Book Value)6.81B
Book Value Per Share15.33
Working Capital1.07B

Cash Flow

CAD

Hudbay Minerals Inc produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -777.73M in capital expenditures, free cash flow totaled 401.92M - equivalent to 1.01 per share.

Operating Cash Flow1.18B
Capital Expenditures-777.73M
Free Cash Flow401.92M
FCF Per Share1.01

Margins

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc posted a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 29.77 and net profit margin of 27.48 provide insight into operational efficiency.

Gross Margin39.40
Operating Margin29.77
Pretax Margin47.28
Profit Margin27.48
EBITDA Margin61.93

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc paid dividends of 0.03 per share. The dividend payout ratio of 1.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.41, meaning Hudbay Minerals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio1.25
Shareholder Yield-0.41
FCF Yield2.98

Stock Splits

Hudbay Minerals Inc's most recent stock split took place on December 24, 2004 with a 30:1 split ratio.

Last Split Date12/24/2004
Split Ratio30:1

Scores

As of June 30, 2026, Hudbay Minerals Inc has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12