Hudbay Minerals, Inc.

  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: CA4436281022
  • TSE: HBM
CAD
39.08
1.69 (4.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Capstone Copper Corp.
Lundin Mining Corp.
China Gold International Resources Corp. Ltd.
Ero Copper Corp.
Hudbay Minerals, Inc.
Ivanhoe Mines Ltd.
Cameco Corp.
Sigma Lithium Corp.
First Quantum Minerals Ltd.
NexGen Energy Ltd.
Lithium Americas (Argentina) Corp.

Why is Hudbay Minerals, Inc. ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 1,068.6 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -0.58 %
  • RAW MATERIAL COST(Y) Fallen by -34.24% (YoY)
2
With ROE of 10.57%, it has a attractive valuation with a 2.63 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 185.85%, its profits have risen by 139.5% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 84.54%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
  • Along with generating 185.85% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hudbay Minerals, Inc. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hudbay Minerals, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hudbay Minerals, Inc.
98.88%
3.40
60.28%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
114.14%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.52
Tax Ratio
41.75%
Dividend Payout Ratio
1.00%
Pledged Shares
0
Institutional Holding
84.54%
ROCE (avg)
13.23%
ROE (avg)
4.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.63
EV to EBIT
13.44
EV to EBITDA
8.22
EV to Capital Employed
2.61
EV to Sales
3.99
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
19.45%
ROE (Latest)
10.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 1,068.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -0.58 %

RAW MATERIAL COST(Y)

Fallen by -34.24% (YoY

NET SALES(9M)

Higher at CAD 2,973.81 MM

NET PROFIT(9M)

Higher at CAD 519.82 MM

CASH AND EQV(HY)

Highest at CAD 2,736.18 MM

-1What is not working for the Company
DIVIDEND PER SHARE(HY)

Lowest at CAD 11.11

Here's what is working for Hudbay Minerals, Inc.

Operating Cash Flow
Highest at CAD 1,068.6 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Lowest at -0.58 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
At CAD 519.82 MM has Grown at 60.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 2,736.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales
Higher at CAD 2,973.81 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Net Profit
Higher at CAD 519.82 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost
Fallen by -34.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hudbay Minerals, Inc.

Dividend per share
Lowest at CAD 11.11
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

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Hudbay Minerals, Inc. (HBM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend