Hudbay Financial Statements From 2010 to 2024

HBM Stock  USD 9.04  0.08  0.88%   
Hudbay Minerals financial statements provide useful quarterly and yearly information to potential Hudbay Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudbay Minerals financial statements helps investors assess Hudbay Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hudbay Minerals' valuation are summarized below:
Gross Profit
614.5 M
Profit Margin
0.0401
Market Capitalization
3.6 B
Enterprise Value Revenue
2.1014
Revenue
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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Enterprise Value is likely to grow to about 3 B, while Market Cap is likely to drop about 908.5 M.

Hudbay Minerals Total Revenue

1.8 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 412.7 M, Interest Expense of 80 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0025 or PTB Ratio of 1.35. Hudbay financial statements analysis is a perfect complement when working with Hudbay Minerals Valuation or Volatility modules.
  
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.

Hudbay Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B5.3 B3.9 B
Slightly volatile
Other Current Liabilities401.6 M382.4 M193 M
Slightly volatile
Total Current Liabilities564.2 M537.3 M365.3 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.7 B
Pretty Stable
Property Plant And Equipment Net4.5 B4.3 B3.2 B
Slightly volatile
Accounts Payable73.3 M69.3 M74 M
Pretty Stable
Cash345.4 M250.5 M399.8 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B3.4 B
Slightly volatile
Non Currrent Assets Other247.1 M235.4 M89.3 M
Slightly volatile
Cash And Short Term Investments345.4 M251.2 M399.8 M
Slightly volatile
Net Receivables97.8 M169.8 M135 M
Pretty Stable
Common Stock Shares Outstanding156.9 M311 M214.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B5.3 B3.9 B
Slightly volatile
Non Current Liabilities Total1.4 B2.6 B1.9 B
Slightly volatile
Total Liabilities3.2 B3.1 B2.4 B
Slightly volatile
Total Current Assets601 M669.8 M670.8 M
Very volatile
Common Stock2.3 B2.2 B1.5 B
Slightly volatile
Property Plant Equipment2.1 B4.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total701.5 M1.4 B944.1 M
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 BB
Slightly volatile
Current Deferred Revenue66 M87.8 M73.1 M
Slightly volatile
Long Term Debt Total917.7 M1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other53.6 M51.7 M44.8 M
Pretty Stable
Capital Lease Obligations61 M90.3 M79.1 M
Slightly volatile
Net Invested Capital2.4 B3.4 BB
Slightly volatile
Net Working Capital193.4 M135.9 M269.7 M
Slightly volatile
Capital StockB2.2 B1.8 B
Slightly volatile

Hudbay Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization412.7 M393.1 M247.3 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B943 M
Slightly volatile
EBITDA685.7 M653.1 M348.9 M
Slightly volatile
Total Operating Expenses511.4 M487.1 M127.4 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit194.1 M351.7 M190.6 M
Slightly volatile
Selling General Administrative22.8 M38 M21.4 M
Slightly volatile
Cost Of Revenue683.7 M1.4 B828.4 M
Slightly volatile
Selling And Marketing Expenses31.1 M24.5 M34.2 M
Slightly volatile
Interest Income7.5 M7.9 M52.2 M
Pretty Stable
Reconciled Depreciation374.9 M350.6 M320.9 M
Slightly volatile

Hudbay Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow344.8 M226 M434.4 M
Slightly volatile
Depreciation430.9 M410.4 M248.4 M
Slightly volatile
Capital Expenditures238.2 M286.3 M360.6 M
Pretty Stable
End Period Cash Flow360.9 M250.5 M400.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.0004373
Slightly volatile
Dividend Yield0.00250.00260.0059
Slightly volatile
PTB Ratio1.350.82250.863
Slightly volatile
Days Sales Outstanding34.3336.13661.4 K
Slightly volatile
Book Value Per Share5.77.06327.7533
Slightly volatile
Average Payables106.9 M101.8 M104.4 M
Slightly volatile
Capex To Depreciation0.660.697517.5174
Slightly volatile
PB Ratio1.350.82250.863
Slightly volatile
EV To Sales1.571.6577371
Slightly volatile
Inventory Turnover4.936.5766.9406
Pretty Stable
Days Of Inventory On Hand52.7355.5047219
Slightly volatile
Payables Turnover20.6719.686611.9769
Slightly volatile
Sales General And Administrative To Revenue0.0420.03360.0331
Slightly volatile
Average Inventory73.7 M88.1 M89.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.04220.04740.0516
Slightly volatile
Capex To Revenue0.160.1669101
Slightly volatile
Cash Per Share0.770.80811.9051
Slightly volatile
Days Payables Outstanding17.6118.5406143
Slightly volatile
Intangibles To Total Assets0.01120.0150.0103
Slightly volatile
Current Ratio1.961.24652.0004
Slightly volatile
Tangible Book Value Per Share5.626.8087.5643
Slightly volatile
Receivables Turnover6.5910.10069.5018
Very volatile
Graham Number5.395.677910.1557
Slightly volatile
Shareholders Equity Per Share5.696.7117.7313
Slightly volatile
Debt To Equity0.380.62240.5161
Slightly volatile
Capex Per Share1.010.92091.8452
Slightly volatile
Average Receivables153.3 M146 M136.5 M
Slightly volatile
Revenue Per Share3.175.51774.2108
Slightly volatile
Interest Debt Per Share2.714.42193.8289
Slightly volatile
Debt To Assets0.140.24560.2088
Slightly volatile
Operating Cycle87.0691.6413393
Slightly volatile
Price Book Value Ratio1.350.82250.863
Slightly volatile
Days Of Payables Outstanding17.6118.5406143
Slightly volatile
Company Equity Multiplier1.592.53372.255
Slightly volatile
Long Term Debt To Capitalization0.260.3830.3241
Slightly volatile
Total Debt To Capitalization0.220.38360.3264
Slightly volatile
Debt Equity Ratio0.380.62240.5161
Slightly volatile
Quick Ratio1.670.86071.7087
Slightly volatile
Cash Ratio0.440.46611.2245
Slightly volatile
Cash Conversion Cycle69.4573.1007250
Slightly volatile
Days Of Inventory Outstanding52.7355.5047219
Slightly volatile
Days Of Sales Outstanding34.3336.13661.4 K
Slightly volatile
Price To Book Ratio1.350.82250.863
Slightly volatile
Fixed Asset Turnover0.620.39940.3453
Slightly volatile
Debt Ratio0.140.24560.2088
Slightly volatile
Price Sales Ratio0.951.0004373
Slightly volatile
Asset Turnover0.220.32450.2385
Slightly volatile
Price Fair Value1.350.82250.863
Slightly volatile

Hudbay Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap908.5 M1.7 B1.4 B
Pretty Stable
Enterprise ValueB2.8 B2.1 B
Slightly volatile

Hudbay Fundamental Market Drivers

Forward Price Earnings9.8232
Cash And Short Term Investments251.2 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 Revenue87.8 M66 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.4 B683.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.17  0.16 
Revenue Per Share 5.52  3.17 
Ebit Per Revenue 0.17  0.18 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.185
Earnings Share
0.24
Revenue Per Share
5.694
Quarterly Revenue Growth
0.363
Return On Assets
0.0478
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.