Hudbay Minerals Inc. (HBM) Stock Analysis
Market Closed
Sector: Other
AnalystsStrong Buy24 analystsWhat's happening with HBM
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; growth lags behind.
How is each axis scored?
- Valuation54/100 · Moderate
- P/E vs own history (16th pct)25/25
- FCF yield (2.4%)5/25
- P/S (5.4x)12/25
- EV/EBIT (21.5x)12/25
- Growth45/100 · Weak
- Revenue CAGR (10.1%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (39.3%)25/25
- Profitability74/100 · Moderate
- ROIC (8.3%)12/25
- ROE (10.8%)12/25
- Net margin (25.7%)25/25
- Operating margin (25.6%)25/25
- Financial Health80/100 · Strong
- Altman Z (3.32)25/25
- Current ratio (2.24)25/25
- Interest coverage (3.6x)10/25
- Net cash / debt (D/A 2%)20/25
- Quality62/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.41)20/25
- FCF conversion (50%)8/25
- Margin stability (σ 8.2%)12/25
About Hudbay Minerals Inc.
Hudbay Minerals Inc is a copper-focused critical minerals company with three long-life operations and a pipeline of copper growth projects in Canada, Peru, and the United States. Show more
Its operating portfolio includes the Constancia mine in Cusco (Peru), the Snow Lake operations in Manitoba (Canada), and the Copper Mountain mine in British Columbia (Canada). Copper is the primary metal produced by the company, which is complemented by gold, zinc, silver, and molybdenum production. Hudbay's growth pipeline includes the Copper World project and the Mason project in the USA, and the Llaguen project in Peru. The company's reportable segments are: Peru, which generates the maximum revenue, Manitoba, British Columbia, and Arizona. Geographically, it generates maximum revenue from China and Canada.
Employees: 3,072 · Website ↗
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
54CP/E (TTM)21.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 14.1x–104.6x · 16th pct
P/FCF43.6xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.4%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 2.0%–21.4% · 3rd pct
P/S (TTM)5.43xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–6.4x · 97th pct
EV/EBIT21.5xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 7.2x–121.0x · 71st pct
EV/Sales5.1xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.28xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.33A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.07%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio1.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
74B+ROIC8.3%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE10.8%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA10.0%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin25.7%A
Grade A: HighNet Income / Revenue
Operating Margin25.6%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin53.5%A
Grade A: PremiumGross Profit / Revenue
FCF Margin12.9%C
Grade C: AverageFCF / Revenue
True FCF Margin9.2%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
80AAltman Z-Score3.32A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.24xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.55xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.6xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.5yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.3xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.20xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.85xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Growth
45D+Revenue CAGR10.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth39.3%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income14.3%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.7%C
Grade C: MedTTM stock-based comp / TTM Revenue
Quality
1/5 Loss Years62BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.41A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion50.0%D
Grade D: PoorFCF / Net Income
Margin Stability8.2%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue24.7%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.37xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$1.28
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.47
Cash & short-term investments per share (Finnhub)
Book Value / Share$6.46
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.04B
Total debt obligations (short + long term)
Cash & Equiv.$890.90M
Cash and short-term investments
Net Debt$153.60M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.26B
Shareholders' equity (book value)
Asset / Liability2.88xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$12.00B
Current Market Capitalization
Beta3.28D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
The company exhibits robust profitability and excellent financial health, supported by a safe Altman Z-score and rapid debt repayment capacity, while its valuation trades near its historical median with a modest free cash flow yield.
Takes ~0.5 years to repay net debt from free cash flow. · Current P/E of 21.1x sits at the 16th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Sep 24, 2026
Key Insights: Hudbay Minerals Inc. (HBM)
Composite verdict for Hudbay Minerals Inc.: The company exhibits robust profitability and excellent financial health, supported by a safe Altman Z-score and rapid debt repayment capacity, while its valuation trades near its historical median with a modest free cash flow yield.. Hudbay Minerals Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 3.32 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.41 suggests a low likelihood of earnings manipulation.
- Takes ~0.5 years to repay net debt from free cash flow.
- Hudbay Minerals Inc. posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
See how HBM ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for HBM in the last 30 days.
See HBM move history →Frequently Asked Questions about HBM
Is HBM stock a buy right now?
PreMarketPrice's quantitative model rates Hudbay Minerals Inc.'s financial health at 80/100 — The company exhibits robust profitability and excellent financial health, supported by a safe Altman Z-score and rapid debt repayment capacity, while its valuation trades near its historical median with a modest free cash flow yield.. This is a data-driven snapshot of fundamentals, not investment advice.
Is HBM stock overvalued?
Hudbay Minerals Inc. trades at a trailing P/E of 21.1 and our valuation score rates it 54/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Hudbay Minerals Inc. report earnings?
No confirmed earnings date is currently scheduled for HBM. The Earnings section lists recent reports and updates as dates are announced.
What sector does Hudbay Minerals Inc. operate in?
Hudbay Minerals Inc. operates in the Other sector. The Related Stocks section lists sector peers for comparison.
What does Hudbay Minerals Inc. do?
Hudbay Minerals Inc is a copper-focused critical minerals company with three long-life operations and a pipeline of copper growth projects in Canada, Peru, and the United States.
About Hudbay Minerals Inc. (HBM) Stock
Hudbay Minerals Inc. (HBM) is a US-listed stock operating in the Other sector. Real-time pricing data for Hudbay Minerals Inc. is available on this page with a market capitalization of $12.0 billion. The financial health score for HBM is 80/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HBM stock.
HBM Stock Analysis & Key Metrics
On PreMarketPrice, you can track Hudbay Minerals Inc. (HBM) across multiple dimensions:
- Pre-market price & movement: Real-time HBM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HBM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Hudbay Minerals Inc. across multiple reporting periods.
- Financial health score: A composite score of 80/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HBM.
- Sector peers: Compare HBM against 10 other other stocks on key financial metrics.
Is HBM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Hudbay Minerals Inc. (HBM) as an investment. The financial health score of 80/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Hudbay Minerals Inc. (HBM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.