HudBay Financial Statements From 2010 to 2024

HBM Stock  CAD 12.24  0.38  3.01%   
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
B
Enterprise Value Revenue
2.1014
Revenue
B
We have found one hundred twenty available fundamental trends for HudBay Minerals, which can be analyzed and compared to other ratios and to its competitors. 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 27th 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

1.77 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 Selling General Administrative of 27.7 M, 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.
  
This module can also supplement various HudBay Minerals Technical models . 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 Liabilities368.4 M350.9 M178.4 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
Cash355.6 M249.8 M400.4 M
Slightly volatile
Non Current Assets Total4.9 B4.6 B3.4 B
Slightly volatile
Non Currrent Assets Other51 M85 M66.2 M
Pretty Stable
Cash And Short Term Investments343.7 M250.5 M399.7 M
Slightly volatile
Net Receivables216 M205.7 M147.7 M
Slightly volatile
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 Liabilities3.3 B3.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.9 B
Slightly volatile
Total Current Assets601.2 M673.2 M671 M
Very volatile
Short and Long Term Debt Total736.5 M1.4 B946.4 M
Slightly volatile
Common Stock Total Equity1.2 BB1.4 B
Slightly volatile
Short Term Debt40.2 M28.9 M55.3 M
Slightly volatile
Common Stock1.3 B2.2 B1.5 B
Slightly volatile
Current Deferred Revenue62.2 M88.3 M71.4 M
Slightly volatile
Intangible Assets5.6 MM6.9 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.2 B
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.7 B
Pretty Stable
Long Term Debt1.2 B1.3 BB
Slightly volatile
Long Term Investments13.1 M7.1 M22.5 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B807.5 M
Slightly volatile
Property Plant Equipment4.1 B4.1 B3.5 B
Slightly volatile
Deferred Long Term Liabilities38.5 M40.6 M172.5 M
Very volatile
Long Term Debt Total1.3 B1.4 B1.2 B
Pretty Stable
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
Cash And Equivalents292.6 M243.9 M344.1 M
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 M246 M
Slightly volatile
Selling General Administrative27.7 M39.2 M34.2 M
Pretty Stable
Other Operating Expenses1.5 B1.4 B942.3 M
Slightly volatile
EBITDA686.9 M654.2 M346.1 M
Slightly volatile
Total Operating Expenses69.4 M90.6 M71.5 M
Slightly volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit412.2 M392.6 M207.8 M
Slightly volatile
Cost Of Revenue816.6 M1.3 B833.5 M
Slightly volatile
Research Development36.8 M41.4 M45 M
Slightly volatile
Non Recurring22.9 M24.1 M47 M
Very volatile
Interest Income7.7 M8.1 M56.1 M
Pretty Stable
Reconciled Depreciation381.6 M393.1 M324.2 M
Slightly volatile

HudBay Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow344.8 M225.7 M434.3 M
Slightly volatile
Depreciation412.7 M393.1 M246 M
Slightly volatile
Capital Expenditures238 M281.1 M360.2 M
Pretty Stable
End Period Cash Flow360.9 M249.8 M400.8 M
Slightly volatile
Dividends PaidM4.5 M9.9 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 Share5.77.0127.7499
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 Turnover4.916.25796.918
Pretty Stable
Days Of Inventory On Hand55.4158.3266219
Slightly volatile
Payables Turnover19.6718.734111.8468
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 Outstanding18.5119.4832143
Slightly volatile
Intangibles To Total Assets0.01120.0150.0103
Slightly volatile
Current Ratio1.961.25292.0008
Slightly volatile
Tangible Book Value Per Share5.626.75697.5609
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 Equity0.380.61720.5157
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 Share2.714.38723.8266
Slightly volatile
Debt To Assets0.140.24360.2086
Slightly volatile
Operating Cycle89.7494.4631394
Slightly volatile
Price Book Value Ratio1.350.82250.863
Slightly volatile
Days Of Payables Outstanding18.5119.4832143
Slightly volatile
Company Equity Multiplier1.592.53372.255
Slightly volatile
Long Term Debt To Capitalization0.260.38160.3241
Slightly volatile
Total Debt To Capitalization0.220.38160.3263
Slightly volatile
Debt Equity Ratio0.380.61720.5157
Slightly volatile
Quick Ratio1.670.86711.7092
Slightly volatile
Cash Ratio0.440.46611.2245
Slightly volatile
Cash Conversion Cycle71.2374.98250
Slightly volatile
Days Of Inventory Outstanding55.4158.3266219
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 Ratio0.140.24360.2086
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 Earnings9.8135
Cash And Short Term Investments250.5 M

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 Revenue88.3 M62.2 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.3 B816.6 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 

Pair Trading with HudBay Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HudBay Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HudBay Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with HudBay Stock

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Moving against HudBay Stock

  0.37INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to HudBay Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HudBay Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HudBay Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HudBay Minerals to buy it.
The correlation of HudBay Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HudBay Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HudBay Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HudBay Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.