Hudbay Financial Statements From 2010 to 2026

HBM Stock  USD 28.33  0.30  1.07%   
Hudbay Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hudbay Minerals' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.2571
Market Capitalization
11.2 B
Enterprise Value Revenue
5.2962
Revenue
2.2 B
There are over one hundred nineteen available fundamental trends for Hudbay Minerals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Hudbay Minerals' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of March 2026, Market Cap is likely to grow to about 7.4 B. Also, Enterprise Value is likely to grow to about 7.9 B

Hudbay Minerals Total Revenue

2.31 Billion

Check Hudbay Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudbay Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 483.2 M, Interest Expense of 43.1 M or Other Operating Expenses of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 7.0E-4 or PTB Ratio of 1.4. Hudbay financial statements analysis is a perfect complement when working with Hudbay Minerals Valuation or Volatility modules.
  
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Check out the analysis of Hudbay Minerals Correlation against competitors.
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Hudbay Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B4.4 B
Slightly volatile
Other Current Liabilities621.5 M591.9 M252.7 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B468.6 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Net4.9 B4.7 B3.4 B
Slightly volatile
Accounts Payable71.2 M84.6 M70.2 M
Slightly volatile
Cash363.7 M568.1 M419.1 M
Pretty Stable
Non Current Assets Total5.3 B5.1 B3.6 B
Slightly volatile
Non Currrent Assets Other55.6 M89 M67.9 M
Pretty Stable
Cash And Short Term Investments365.2 M568.1 M421.5 M
Pretty Stable
Net Receivables397.2 M378.3 M175.8 M
Slightly volatile
Common Stock Shares Outstanding416.5 M396.6 M249.7 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.2 B4.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.8 B1.9 B
Slightly volatile
Total Liabilities1.5 BB2.3 B
Slightly volatile
Total Current Assets643.5 M1.2 B724.6 M
Pretty Stable
Common Stock2.8 B2.7 B1.7 B
Slightly volatile
Property Plant Equipment2.1 B4.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total749.2 M1.1 B969.6 M
Slightly volatile
Current Deferred Revenue62.3 M52 M69.8 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.5 B
Slightly volatile
Long Term Debt Total917.7 M1.1 B1.2 B
Slightly volatile
Non Current Liabilities Other71 M140.6 M55.6 M
Slightly volatile
Capital Lease Obligations59.1 M56 M77.4 M
Slightly volatile
Net Invested Capital3.5 B4.2 B3.2 B
Slightly volatile
Capital Stock2.3 B2.7 B1.9 B
Slightly volatile

Hudbay Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization483.2 M460.2 M275.5 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses102.3 M77.8 M125.1 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Gross Profit671.9 M639.9 M294 M
Slightly volatile
Selling General Administrative97.9 M93.2 M34.4 M
Slightly volatile
Cost Of Revenue1.6 B1.6 B923.6 M
Slightly volatile
Selling And Marketing Expenses31.1 M24.5 M33.4 M
Slightly volatile
Interest Income40.9 M22.3 M50.3 M
Slightly volatile
Reconciled Depreciation397.9 M441.2 M335.6 M
Slightly volatile

Hudbay Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow351.1 M542.5 M430.2 M
Slightly volatile
Depreciation483.2 M460.2 M273.5 M
Slightly volatile
Capital Expenditures252.9 M474.9 M367.2 M
Pretty Stable
End Period Cash Flow378.1 M568.1 M419.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.393.5665330
Slightly volatile
Dividend Yield7.0E-47.0E-40.0052
Slightly volatile
PTB Ratio1.42.43440.9777
Slightly volatile
Days Sales Outstanding59.5962.7261.3 K
Slightly volatile
Book Value Per Share5.738.15417.738
Slightly volatile
Average Payables106.9 M101.8 M105.4 M
Slightly volatile
Capex To Depreciation0.981.031815.5809
Slightly volatile
PB Ratio1.42.43440.9777
Slightly volatile
EV To Sales3.613.8044328
Slightly volatile
Inventory Turnover4.97.8536.7695
Pretty Stable
Days Of Inventory On Hand44.1646.4793201
Slightly volatile
Payables Turnover19.3718.447112.233
Slightly volatile
Sales General And Administrative To Revenue0.04190.03360.032
Pretty Stable
Average Inventory103.9 M178.3 M155.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.04220.04740.0517
Slightly volatile
Capex To Revenue0.20.215788.9365
Slightly volatile
Cash Per Share1.621.43621.8988
Slightly volatile
Days Payables Outstanding18.819.7863129
Slightly volatile
Intangibles To Total Assets0.01170.01280.0107
Slightly volatile
Current Ratio0.90.94661.8736
Slightly volatile
Tangible Book Value Per Share5.647.95297.5471
Slightly volatile
Receivables Turnover5.785.8197.6359
Very volatile
Graham Number12.2416.38058.5247
Pretty Stable
Shareholders Equity Per Share5.718.15417.7032
Slightly volatile
Debt To Equity0.370.33860.5185
Slightly volatile
Capex Per Share0.991.20061.7453
Slightly volatile
Average Receivables141.1 M134.4 M139.2 M
Slightly volatile
Revenue Per Share3.255.56574.3477
Slightly volatile
Interest Debt Per Share2.862.95053.9246
Slightly volatile
Debt To Assets0.140.17580.2137
Slightly volatile
Operating Cycle1041091.3 K
Slightly volatile
Price Book Value Ratio1.42.43440.9777
Slightly volatile
Days Of Payables Outstanding18.819.7863129
Slightly volatile
Company Equity Multiplier1.591.92612.2295
Slightly volatile
Long Term Debt To Capitalization0.250.1490.3118
Slightly volatile
Total Debt To Capitalization0.220.25290.3278
Slightly volatile
Debt Equity Ratio0.370.33860.5185
Slightly volatile
Quick Ratio0.750.78451.5933
Slightly volatile
Cash Ratio0.440.46321.1669
Slightly volatile
Cash Conversion Cycle84.9589.41891.3 K
Slightly volatile
Days Of Inventory Outstanding44.1646.4793201
Slightly volatile
Days Of Sales Outstanding59.5962.7261.3 K
Slightly volatile
Price To Book Ratio1.42.43440.9777
Slightly volatile
Fixed Asset Turnover0.620.46980.3596
Slightly volatile
Debt Ratio0.140.17580.2137
Slightly volatile
Price Sales Ratio3.393.5665330
Slightly volatile
Asset Turnover0.220.35440.252
Slightly volatile
Price Fair Value1.42.43440.9777
Slightly volatile

Hudbay Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B2.6 B
Slightly volatile
Enterprise Value7.9 B7.5 B7.4 B
Slightly volatile

Hudbay Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments568.1 M

Hudbay Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hudbay Minerals Financial Statements

Hudbay Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Hudbay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52 M62.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.22  0.20 
Revenue Per Share 5.57  3.25 
Ebit Per Revenue 0.26  0.27 

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When determining whether Hudbay Minerals is a strong investment it is important to analyze Hudbay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hudbay Minerals' future performance. For an informed investment choice regarding Hudbay Stock, refer to the following important reports:
Check out the analysis of Hudbay Minerals Correlation against competitors.
To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Diversified Metals & Mining sector continue expanding? Could Hudbay diversify its offerings? Factors like these will boost the valuation of Hudbay Minerals. Market participants price Hudbay higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hudbay Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.449
Dividend Share
0.015
Earnings Share
1.44
Revenue Per Share
5.59
Quarterly Revenue Growth
0.253
Hudbay Minerals's market price often diverges from its book value, the accounting figure shown on Hudbay's balance sheet. Smart investors calculate Hudbay Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hudbay Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.