NYSE: HBM - Hudbay Minerals Inc.

Yield per half year: -3.48%
Dividend yield: +0.18%
Sector: Materials

Reporting Hudbay Minerals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.04 0.9015 1.39 2.3 1.23 1.08 2.04 1.26 1.74 1.63 1.47 7.18
Выручка, млрд $
1.13 1.36 1.47 1.24 1.09 1.5 1.46 1.69 2.02 2.02 1.55 13.13
Чистая прибыль, млрд $
-0.035 0.164 0.0854 -0.3438 -0.1446 -0.2444 0.0704 0.0664 0.0767 0.0767 -0.0351 -188.09
EV, млрд $
1.95 2.01 1.77 1.69 2.59 2.89 2.38 2.88 3.66 3.66 2.88 7.16
EBIT, млрд $
0.1499 0.288 0.2401 -0.0172 -0.1362 -0.063 0.1646 0.2427 0.4184 0.4184 0.1253 -225.17
EBITDA, млрд $
0.449 0.571 0.5733 0.3294 0.2274 0.2968 0.4984 0.6531 0.8563 0.8563 0.5064 30.37
Баланс стоимость, млрд $
0.1517 0.3197 2.18 1.85 1.7 1.48 1.57 2.1 2.55 2.55 1.88 8.45
FCF, млрд $
0.282 0.29 0.2887 0.0517 -0.1217 0.0064 0.1788 0.1958 0.3191 0.3191 0.1157 -221.26
Операционный денежный поток, млрд $
0.4751 0.5396 0.4796 0.3109 0.2395 0.3838 0.4878 0.406 0.6662 0.6662 0.4367 22.70
Операционная прибыль, млрд $
0.17 0.3 0.2989 -0.0172 -0.1362 -0.063 0.1281 0.2972 0.4003 0.4003 0.1253 -224.06
Операционные расходы, млрд $
0.0531 0.0742 0.0771 0.0953 0.0669 0.0957 0.093 0.0954 0.5801 0.5801 0.1862 54.03
CAPEX, млрд $
0.193 0.25 0.1909 0.2592 0.3612 0.3774 0.309 0.2863 0.3471 0.3471 0.3362 -0.79


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1299 0.3565 0.5155 0.3961 0.4391 0.271 0.2257 0.2498 0.5418 0.5418 0.3455 4.29
Short Term Investments $
0.1563 0.0019 0.0165 0.0034 0.0028 0.0066 0.002 0.000718 0.04 0.04 0.0104 70.21
Long term investments $
0.0139 0.0093 0.0137 0.0223 0.0152 0.0113 0.0157 0.0112 0.0098 0.0071 0.0110 -8.88
Total Receivables $
0.1573 0.1381 0.1192 0.1133 0.1536 0.2041 0.1223 0.1698 0.2366 0.2366 0.1773 9.02
Total Current Assets $
0.4366 0.6655 0.7724 0.663 0.7557 0.6567 0.5242 0.6732 1.05 1.05 0.7320 6.80
Чистые активы, млрд $
1.79 1.76 2.14 0.7724 0.663 0.7557 0.6567 3.55 0.5242 0.5242 1.23 -4.59
Активы, млрд $
4.46 4.65 4.69 4.46 4.67 4.62 4.33 5.31 5.49 5.49 4.88 3.29
Short Term Debt $
0.0165 0.0183 0.0205 0.0328 0.0335 0.0335 0.0162 0.0289 0.0456 0.0456 0.0315 6.36
Long Term Debt $
1.17 0.9796 1.03 1.03 1.17 1.22 1.18 1.29 1.11 1.11 1.19 -1.05
Задолженность, млрд $
2.69 2.5 2.51 2.61 2.97 3.14 2.75 3.11 2.84 2.84 2.96 -0.89
Чистый долг, млрд $
1.05 1.69 0.5398 0.6711 0.7601 0.9873 1.02 1.13 0.6405 0.6405 0.9076 -3.37
Долг, млрд $
1.18 0.9796 1.06 1.07 1.2 1.26 1.25 1.38 1.18 1.18 1.25 -0.34
Interest income $
0.0501 0.1378 0.0848 0.0406 0.0695 0.0018 0.1297 0.0026 0.0079 0.0423 -35.27
Расходы на обслуживание долга $
0.1444 0.0788 0.0693 0.0728 0.0863 0.0747 0.0677 0.0762 0.1013 0.1013 0.0812 3.26
Чист. проц. доходы, млрд $
-0.1643 0.0848 0.0406 0.0695 0.0018 0.1297 0.0026 0.0079 0.0079 0.0423 -35.27
Goodwill $
0.0671 0.067 0.1815 0.0089 0.0066 0.0056 0.0042 0.005 0.0054 0.0749 0.0190 67.98
Амортизация, млрд $
0.2991 0.2932 0.3331 0.3466 0.3636 0.3598 0.3338 0.4104 0.4379 0.4379 0.3811 3.79
Себестоимость, млрд $
0.9058 0.9886 1.1 1.09 1.05 1.37 1.18 1.3 1.04 1.04 1.19 -0.19
Товарно материальные запасы $
0.1125 0.1417 0.1185 0.1388 0.1431 0.1585 0.155 0.2073 0.1974 0.1974 0.1723 6.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.15 0.57 0.3269 -1.32 -0.5534 -0.9346 0.2684 0.2135 0.2033 0.2033 -0.1606 -181.85
Цена акции ао 5.7 8.8 4.72 4.15 7 4.65 5.52 8.1 8.33 8.33 6.72 3.54
Число акций ао, млн 236 243 261 261 261 261 262.22 310.95 377.29 377.29 294.49 7.65
FCF/акцию 1.2 1.19 1.1 0.1977 -0.4658 0.0244 0.682 0.6295 0.8458 0.8458 0.3432 -212.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.98 8.39 3.95 -17.08 -8.15 -15.38 4.62 3.62 3.3 3.3 33.29 -2.3980 -183.46
ROA, % -0.79 3.6 1.83 -7.52 -3.17 -5.26 1.57 1.38 1.42 1.42 12.77 -0.8120 -185.16
ROIC, % -9.12 2.27 7.3 4.04 -9.6 -2.63 -6.75 2.66 2.07 -2.75 17.63 -2.8500 -173.58
ROS, % 17.95 16.31 -30.71 -8.5 -8.52 4.82 3.93 3.79 3.79 3.79 17.66 1.56 -185.04
ROCE, % 13.43 5.51 -0.424 -3.23 -1.53 4.24 5.08 8.45 15.8 15.8 49.31 6.41 -259.51
Ebit margin, % -1.39 -14.57 -4.31 11.26 14.36 20.7 20.7 20.7 12.54 -236.87
Рентаб EBITDA, % 41.89 38.94 26.62 20.82 19.76 34.1 38.64 42.37 42.37 42.37 37.16 35.45 16.48
Чистая рентаб, % 15 22 5.8 -27.78 -13.24 -16.27 4.82 3.93 3.79 3.79 20.01 -3.3940 -177.87
Operation Margin, % 25.14 20.3 -23.34 -2.55 1.22 8.76 17.58 19.81 19.81 19.81 28.66 13.44 74.62
Чистая процентная маржа, % -19.61 12.85 -37.41 -3.12 12.03 5.8 -27.78 -13.24 -16.27 -7.69 18.98 -7.8920 -206.22
Доходность FCF, % -41.63 -14.95 31.31 20.84 17.85 4.01 -12.58 0.3536 12.14 6.89 2.16 11.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.47 125 14.35 -13.61 -54.87 -7.76 19.26 26.32 39.35 39.35 40.50 4.46 -193.57
P/BV
0.8 1.1 0.5624 0.5513 1.08 1.29 0.8625 0.7919 1.14 1.14 5.98 1.03 1.09
P/S
1.2 1.6 0.8322 0.8234 1.67 1.27 0.9276 1.03 1.49 1.49 3.39 1.28 -2.26
P/FCF
34.04 18.38 90.61 -65.19 297.04 8.24 9.12 13.62 5.11 5.11 20.60 66.63 -55.63
E/P
0.0882 0.0528 -0.2669 -0.1494 -0.1354 0.0478 0.0382 0.0407 0.0471 0.0471 0.06 0.0077 -180.96
EV/EBIT
-98.08 -16.27 -44.1 14.43 11.85 8.74 8.74 8.74 -0.0680 -172.35
EV/EBITDA
4.35 3.52 3.08 5.13 11.38 9.73 4.77 4.4 4.27 4.27 10.98 6.91 -17.80
EV/S
1.83 1.43 1.54 1.55 1.83 1.63 1.7 1.81 1.81 1.81 3.65 1.76 -0.22
EV/FCF
8.62 7.28 36.98 -13.95 430.52 13.28 14.69 11.47 11.47 11.47 24.43 96.29 -51.57
Debt/EBITDA
1.72 1.84 3.24 5.27 4.24 2.5 2.11 1.38 1.38 1.38 1.45 2.32 -20.11
Netdebt/Ebitda
3.58 0.92 -5.55 3.86 6 2.05 1.73 0.748 0.748 0.748 1.00 2.26 -34.06
Debt/Ratio
0.54 0.53 0.59 0.64 0.68 0.2878 0.2594 0.2154 0.2154 0.2154 0.26 0.3316 -20.54
Debt/Equity
1.17 1.15 1.41 1.75 2.13 0.7922 0.6571 0.4631 1.07 1.07 1.62 1.02 -12.86
Debt/Net Income
6.09 11.72 -2.96 -8.09 -4.97 17.69 20.75 15.41 15.41 15.41 21.13 12.86 -225.40
PEG
-448.36 -448.36 -448.3600 0.00
Бета
2.11 1.87 1.97 1.5 0.2395 0.1465 0.1465 0.01 1.15 -39.91
Индекс Альтмана
3.02 1.98 1.15 1.84 0.9643 2.06 1.55 1.2 1.41 1.41 5.65 1.44 7.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.0037 0.004 0.0039 0.0038 0.0041 0.004 0.0045 0.0055 0.0059 0.0044 7.68
Дивиденд
0.0153 0.0156 0.0153 0.015 0.015 0.0159 0.016 0.014 0.0139 0.0139 0.0150 -1.51
Див доход, ао, %
0.225 0.2108 0.3012 0.4573 0.2052 0.2402 0.397 0.2303 0.1969 0.1842 3.21 0.2539 -0.82
Дивиденды / прибыль, %
-10.14 22 4.74 -1.14 -2.62 -1.7 5.75 6.72 7.17 7.17 173.26 3.06 -222.30
Dividend Coverage Ratio
13 13 13.00 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.3272 0.3918 0.4488 11.11