HudBay Minerals Inc

HBM Basic Materials Copper

HudBay Minerals Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 9.39% from fiscal 2024. In the quarter to June 2026, revenue grew 17.7%, EPS grew 13.3%, free cash flow grew 4.51% and total debt fell 19.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

23.62 0.60 −2.48%
Market cap
$10.8B
P/E
13.9×
Fwd P/E
14.4×
Dividend yield
0.09%
F-score
7/9
Altman Z
2.51
Beneish M
−2.13
Dividend safety
66/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
150.26 359.34 525.86 398.20 442.21 278.86 226.73 253.90 597.10 569.70
Receivables
169.89 155.53 119.16 113.28 153.65 204.08 122.34 205.70 236.60 379.00
Inventory
112.46 141.68 118.47 138.82 143.11 158.45 155.01 207.30 197.40 199.20
Total current assets
436.60 665.54 772.39 663.04 755.68 656.73 524.18 673.20 1,048.50 1,163.10
Property, Plant, Equpment (Net)
3,865.82 3,964.23 3,819.81 3,662.56 3,731.66 3,740.97 3,552.43 4,316.00 4,181.40 4,693.90
Long-Term Investments
30.85 22.46 15.16 11.29 15.67 11.16 9.80 7.10 12.10 130.90
Long-term receivables
32.65 32.46 39.12 19.26 18.57 16.08 13.33 12.20 12.90 16.10
Goodwill and Intangible Assets (Total)
6.61 5.58 4.16 10.41 21.17 20.14 49.84 127.80 113.50 131.20
Long Term Assets (Tax, Deferred)
79.48 31.94 15.51 75.05 101.90 133.58 125.64 151.90 102.60 66.50
Total non-current assets
4,019.95 4,062.47 3,913.24 3,798.02 3,910.97 3,959.50 3,801.76 4,639.40 4,439.10 5,060.20
Total Assets
4,456.56 4,728.02 4,685.64 4,461.06 4,666.65 4,616.23 4,325.94 5,312.60 5,487.60 6,223.30
Accounts Payable
169.66 199.12 171.95 192.40 233.15 207.78 211.47 239.30 270.20 342.80
Current Part of Debt
16.49 18.40 20.59 33.08 33.86 33.07 16.30 — — 472.10
Current Part of Capital Lease
3.17 18.33 20.47 32.78 33.47 33.53 16.16 28.90 30.50 26.70
Current Revenue (Deferred)
65.62 107.19 86.26 86.93 102.78 88.96 64.66 87.70 63.10 52.10
Other current liabilities
60.12 89.52 48.48 79.63 79.39 178.95 155.37 181.50 173.40 335.00
Total current liabilities
315.06 414.15 327.16 391.75 448.79 509.22 447.65 537.40 537.20 1,228.70
Long Term Debt (Total)
1,225.43 1,045.82 1,034.79 1,034.42 1,165.72 1,224.75 1,229.03 1,348.90 1,151.80 565.80
Non-current Revenue (Deferred)
472.23 494.74 479.82 476.82 443.90 426.36 404.88 330.80 309.10 265.00
Pension and Post-Retirement Liabilities
28.38 22.22 23.86 29.60 23.32 6.25 3.26 6.00 6.20 7.50
Long Term Tax Liability (Deferred)
354.92 309.40 324.09 242.93 229.43 261.76 251.29 407.20 340.40 375.30
Non-current Liabilities (Other)
297.32 329.34 317.05 437.41 655.69 711.06 418.03 475.50 495.50 550.00
Total non-current liabilities
2,378.28 2,201.52 2,179.62 2,221.18 2,518.05 2,630.19 2,306.49 2,568.40 2,303.00 1,763.60
Total liabilities
2,693.34 2,615.67 2,506.78 2,612.93 2,966.84 3,139.40 2,754.13 3,105.80 2,840.20 2,992.30
Common Stock (Net)
1,588.32 1,777.41 1,777.34 1,777.34 1,777.34 1,778.85 1,780.77 2,240.20 2,641.30 2,668.20
Retained Earnings
216.93 361.40 442.77 95.03 (53.33) (301.84) (235.50) (173.60) (102.40) 460.50
Shareholders Equity (Other)
(42.04) (26.46) (41.25) (24.25) (24.20) (0.18) 26.54 30.20 14.30 102.30
Common Equity (Total)
1,763.21 2,112.35 2,178.86 1,848.12 1,699.81 1,476.83 1,571.81 2,206.80 2,647.40 3,231.00
Shareholders Equity (Total)
1,763.21 2,112.35 2,178.86 1,848.12 1,699.81 1,476.83 1,571.81 2,206.80 2,647.40 3,231.00
Shareholders Equity and Liabilities (Total)
4,456.56 4,728.02 4,685.64 4,461.06 4,666.65 4,616.23 4,325.94 5,312.60 5,487.60 6,223.30
Shares (Common)
237.27 261.27 261.27 261.27 261.27 261.60 262.02 350.73 394.93 396.83
Shareholders Equity (Tangible)
1,756.60 2,106.77 2,174.69 1,837.71 1,678.63 1,456.69 1,521.97 2,079.00 2,533.90 3,099.80
Net Debt
1,091.66 704.88 529.52 669.30 757.37 978.96 1,018.59 1,095.00 554.70 468.20
Total Debt
1,241.92 1,064.22 1,055.38 1,067.50 1,199.57 1,257.82 1,245.32 1,348.90 1,151.80 1,037.90

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In millions of $ except per-share values · columns are period end dates