Financials Hudbay Minerals Inc.

Equities

HBM

CA4436281022

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:15:09 2024-05-02 pm EDT 5-day change 1st Jan Change
11.38 CAD -0.70% Intraday chart for Hudbay Minerals Inc. +2.52% +56.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,081 1,828 1,895 1,321 1,929 2,915 - -
Enterprise Value (EV) 1 1,670 2,588 2,882 2,280 1,929 3,734 3,513 3,338
P/E ratio -3.14 x -12.7 x -7.79 x 18.7 x 25 x 19.6 x 10 x 11.2 x
Yield 0.36% 0.29% 0.22% 0.29% - 0.16% 0.18% 0.24%
Capitalization / Revenue 0.87 x 1.67 x 1.26 x 0.9 x 1.14 x 1.48 x 1.4 x 1.51 x
EV / Revenue 1.35 x 2.37 x 1.92 x 1.56 x 1.14 x 1.9 x 1.68 x 1.73 x
EV / EBITDA 4.39 x 8.44 x 5.27 x 4.79 x 2.98 x 4.46 x 3.67 x 4.19 x
EV / FCF 32.3 x -21.3 x 452 x 12.7 x - 11.6 x 12.9 x 10 x
FCF Yield 3.09% -4.7% 0.22% 7.85% - 8.6% 7.76% 10%
Price to Book 0.59 x 1.08 x 1.28 x 0.84 x - - - -
Nbr of stocks (in thousands) 261,272 261,272 261,525 261,903 350,718 350,998 - -
Reference price 2 4.139 6.995 7.245 5.044 5.499 8.304 8.304 8.304
Announcement Date 2/20/20 2/18/21 2/23/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,237 1,092 1,502 1,461 1,690 1,969 2,088 1,930
EBITDA 1 380.1 306.7 547.1 475.9 647.8 838.2 957.7 797.4
EBIT 1 33.48 -37.19 189 138.3 256.1 373.6 703.2 508.8
Operating Margin 2.71% -3.4% 12.58% 9.46% 15.15% 18.98% 33.67% 26.36%
Earnings before Tax (EBT) 1 -452.8 -179.1 -202.8 95.8 151.8 297.6 721.6 -
Net income 1 -343.8 -144.6 -244.4 70.38 66.37 141 322.6 257.7
Net margin -27.78% -13.24% -16.27% 4.82% 3.93% 7.16% 15.45% 13.35%
EPS 2 -1.320 -0.5500 -0.9300 0.2700 0.2200 0.4232 0.8283 0.7400
Free Cash Flow 1 51.65 -121.7 6.383 178.8 - 321.2 272.5 333.6
FCF margin 4.17% -11.14% 0.42% 12.24% - 16.32% 13.05% 17.28%
FCF Conversion (EBITDA) 13.59% - 1.17% 37.58% - 38.32% 28.46% 41.84%
FCF Conversion (Net income) - - - 254.1% - 227.74% 84.47% 129.43%
Dividend per Share 2 0.0151 0.0200 0.0157 0.0147 - 0.0132 0.0149 0.0200
Announcement Date 2/20/20 2/18/21 2/23/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 359 425.2 378.6 415.5 346.2 321.2 295.2 312.2 480.5 602.2 455.9 487.8 506.5 569.7
EBITDA 1 119.3 180.3 110.2 141.4 99.3 124.7 101.9 81.2 190.7 274.4 176.2 193.4 210.8 250.4
EBIT 1 32.85 90 29.1 54.1 9.5 45.3 34.5 -7.5 76.9 152.5 66.21 89.19 111.9 162.5
Operating Margin 9.15% 21.17% 7.69% 13.02% 2.74% 14.1% 11.69% -2.4% 16.01% 25.32% 14.52% 18.29% 22.09% 28.52%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 -170.4 -10.45 63.82 32.14 -8.135 -17.44 5.457 -14.93 45.5 30.72 15.27 29.75 44.51 77.76
Net margin -47.47% -2.46% 16.85% 7.74% -2.35% -5.43% 1.85% -4.78% 9.47% 5.1% 3.35% 6.1% 8.79% 13.65%
EPS 2 -0.6500 -0.0400 0.2400 0.1200 -0.0300 -0.0700 0.0200 -0.0500 0.1300 0.1000 0.0550 0.0833 0.1200 0.2267
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/9/22 8/8/22 11/2/22 2/23/23 5/8/23 8/8/23 11/8/23 2/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 589 760 987 958 - 820 598 423
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.55 x 2.478 x 1.805 x 2.014 x - 0.9779 x 0.6249 x 0.5302 x
Free Cash Flow 1 51.7 -122 6.38 179 - 321 273 334
ROE (net income / shareholders' equity) -17.1% -8.15% 1.45% 1.73% - 6.85% 12.3% -
ROA (Net income/ Total Assets) -7.52% - - - - - - -
Assets 1 4,572 - - - - - - -
Book Value Per Share 7.070 6.510 5.650 6.000 - - - -
Cash Flow per Share 2 1.180 0.9300 1.850 1.490 - 1.850 2.050 1.890
Capex 1 259 361 377 309 - 328 510 705
Capex / Sales 20.95% 33.06% 25.13% 21.14% - 16.66% 24.44% 36.52%
Announcement Date 2/20/20 2/18/21 2/23/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
8.304 USD
Average target price
9.146 USD
Spread / Average Target
+10.14%
Consensus
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  4. Financials Hudbay Minerals Inc.