Hudbay Minerals Inc

Hudbay Minerals Inc

23.51
EUR
-0.01
(-0.04%)
1.49EPS
13.77P/E
9.14BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Hudbay Minerals Inc carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value9.56B

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 444.11M shares outstanding.

Shares Outstanding444.11M

Valuation Ratios

As of June 30, 2026, Hudbay Minerals Inc trades at a trailing price-to-earnings ratio of 13.77. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.18.

PE Ratio13.77
PS Ratio3.78
PB Ratio2.18
P/TBV Ratio2.21
P/FCF Ratio33.14
P/OCF Ratio11.24

Enterprise Valuation

As of June 30, 2026, Hudbay Minerals Inc trades at an EV/EBITDA multiple of 7.15 - 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 4.43 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 9.91 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 32.83, 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 9.56B versus a market cap of 9.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.43
EV / EBITDA7.15
EV / EBIT9.91
EV / FCF32.83

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

EUR

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 719,029.20 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 Employee719,029.20
Employee Count3,004.75
Inventory Turnover8.45

Taxes

EUR

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc recorded 426.27M 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 1.02B, leaving 593.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax426.27M
Effective Tax Rate41.73

Stock Price Statistics

EUR

As of the close on September 7, 2026, Hudbay Minerals Inc's stock has gained approximately 118.19% over the past 52 weeks. The 50-day moving average sits at 21.63, while the 200-day moving average is 20.30.

52-Week Price Change118.19%
50-Day Moving Average21.63
200-Day Moving Average20.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc generated 2.16B in revenue and converted that into 593.63M in net income, yielding earnings per share of 1.49. EBITDA reached 1.34B, while operating income came in at 643.08M.

Revenue2.16B
Gross Profit851.14M
Operating Income643.08M
Pretax Income1.02B
Net Income593.63M
EBITDA1.34B
EBIT965.11M
Earnings Per Share (EPS)1.49

Balance Sheet

EUR

As of June 30, 2026, Hudbay Minerals Inc holds 779.80M in cash and equivalents against 799.32M in total debt, resulting in a net debt position of -26.87M. Total book value stands at 4.20B, with working capital of 658.05M providing operational flexibility.

Cash & Cash Equivalents779.80M
Total Debt799.32M
Net Debt-26.87M
Equity (Book Value)4.20B
Book Value Per Share9.45
Working Capital658.05M

Cash Flow

EUR

Hudbay Minerals Inc produced 727.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -479.66M in capital expenditures, free cash flow totaled 247.88M - equivalent to 0.62 per share.

Operating Cash Flow727.55M
Capital Expenditures-479.66M
Free Cash Flow247.88M
FCF Per Share0.62

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

EUR

Over the twelve months ended June 30, 2026, Hudbay Minerals Inc paid dividends of 0.02 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 3.02, 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 Share0.02
Payout Ratio1.25
Shareholder Yield-0.41
FCF Yield3.02

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 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10