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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.89 12.59 13.88 13.07

+8 more quarters

P/S ratio
3.83 3.50 3.55 2.91
P/FCF ratio
33.42 29.99 33.02 19.26
P/Operating CF
31.83 39.26 37.49 53.00
P/B ratio
1.80 2.08 2.43 1.95
Price to Tangible BV
1.84 2.14 2.53 2.03
EV/Sales
4.00 3.50 3.76 3.13
EV/EBITDA
6.64 5.85 6.42 5.59
EV/Operating CF
11.88 10.47 11.76 8.78
EV/FCF
34.89 30.04 34.98 20.76
Quick Ratio
1.91 1.19 0.77 0.75
Current Ratio
2.24 1.36 0.95 0.97
Net Debt/EBITDA
(0.19) 0.03 1.25 1.12
Debt/Assets
10.99% 15.03% 16.68% 18.22%
Debt/Equity
0.17 0.26 0.32 0.35
Asset Turnover
0.36 0.38 0.38 0.36
Operating CF/Net income
2.16 1.11 1.64 0.51
Capex/Depreciation
(1.81) (1.63) (1.08) (1.38)
Interest Coverage
16.52 21.19 25.26 17.10
Research and Development Expense of Revenue
3.04% 2.14% 1.71% 3.03%
Selling, General and Administrative Expense of Revenue
3.15% 4.54% 3.94% 9.05%
Intangible Assets out of Total Assets
0.01 0.02 0.02 0.02
Share Based Compensation of Revenue
1.66% 3.20% 3.60% 5.80%
Graham Net Nets
(0.15) (0.16) (0.23) (0.31)
Graham Number
22.42 19.39 16.21 14.25
Earnings Yield
7.20% 7.94% 7.20% 7.65%
Free Cash Flow Yield
2.99% 3.33% 3.03% 5.19%
Revenue per Share
1.58 1.91 1.85 0.88
Operating CF per Share
0.74 0.53 0.53 0.29
Capex per Share
(0.38) (0.35) (0.36) (0.28)
Free Cash Flow per Share
0.36 0.18 0.17 0.01
Cash per Share
2.36 2.58 1.44 1.55
Shareholders Equity per Share
13.14 10.07 8.17 7.78
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.14 10.07 8.17 7.78
Free Cash Flow
143.60 70.70 65.90 2.60
Working Capital
751.80 407.30 (65.60) (34.70)
Capital Expenditures
(153.40) (140.60) (143.50) (110.60)
Net Current Asset Value
(1,445.10) (1,348.90) (1,829.20) (1,842.00)
EV/EBIT
8.95 8.02 9.08 7.96
Capex to Sales
0.24 0.19 0.20 0.32
Price to Operating Income
8.57 8.01 8.57 7.39
Other line items
Average Receivables
222.80 302.90 307.80 204.63
Average Payables
289.10 298.30 306.50 261.83
Average Inventory
177.00 178.70 198.30 204.17
Average Assets
6,845.30 6,201.95 5,855.45 5,712.44
Average Common Equity
4,061.95 3,371.25 2,939.20 2,859.70

Fold the line items

Columns are period end dates