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STOCKS

Hudbay Minerals (HBM)

:HBM

HBM

Hudbay Minerals

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Hudbay Minerals (HBM) Ratios

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Hudbay Minerals Ratios

HBM's free cash flow for Q3 2024 was $0.29. For the 2024 fiscal year, HBM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.25	1.17	1.29	1.68	1.69
Quick Ratio	0.87	0.82	0.98	1.36	1.34
Cash Ratio	0.46	0.50	0.53	0.98	1.01
Solvency Ratio	0.15	0.15	0.04	0.07	<0.01
Operating Cash Flow Ratio	0.89	1.09	0.75	0.53	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.43B	$ -2.23B	$ -2.48B	$ -2.21B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.27	0.26	0.24
Debt-to-Equity Ratio	0.66	0.79	0.85	0.71	0.58
Debt-to-Capital Ratio	0.40	0.44	0.46	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.38	0.43	0.44	0.40	0.35
Financial Leverage Ratio	2.53	2.75	3.13	2.75	2.41
Debt Service Coverage Ratio	5.35	7.05	3.41	3.50	6.02
Interest Coverage Ratio	2.79	1.89	-0.84	-1.58	-0.24
Debt to Market Cap	0.75	0.90	0.62	0.62	0.91
Interest Debt Per Share	4.77	5.01	5.10	4.92	4.38
Net Debt to EBITDA	1.73	2.03	3.33	2.84	2.04
Profitability Margins
Gross Profit Margin	46.40%	18.95%	8.72%	3.57%	12.25%
EBIT Margin	15.28%	11.19%	-8.52%	-8.82%	-30.71%
EBITDA Margin	38.54%	34.39%	19.76%	24.46%	26.62%
Operating Profit Margin	17.58%	8.76%	-4.19%	-12.47%	-1.39%
Pretax Profit Margin	8.98%	6.56%	-13.50%	-16.39%	-36.59%
Net Profit Margin	3.93%	4.82%	-16.27%	-13.24%	-27.78%
Continuous Operations Profit Margin	4.11%	4.82%	-16.27%	-13.24%	-27.78%
Net Income Per EBT	43.71%	73.46%	120.52%	80.73%	75.94%
EBT Per EBIT	51.09%	74.83%	321.85%	131.51%	2627.61%
Return on Assets (ROA)	1.25%	1.63%	-5.29%	-3.10%	-7.72%
Return on Equity (ROE)	3.17%	4.48%	-16.55%	-8.51%	-18.60%
Return on Capital Employed (ROCE)	6.22%	3.30%	-1.53%	-3.23%	-0.42%
Return on Invested Capital (ROIC)	2.83%	2.42%	-1.83%	-2.59%	-0.32%
Return on Tangible Assets	1.27%	1.63%	-5.30%	-3.10%	-7.72%
Earnings Yield	3.88%	5.33%	-12.91%	-7.91%	-31.89%
Efficiency Ratios
Receivables Turnover	9.95	11.95	9.02	7.11	10.92
Payables Turnover	13.08	14.13	16.27	10.07	15.80
Inventory Turnover	4.37	7.64	8.65	7.36	7.82
Fixed Asset Turnover	0.39	0.41	0.40	0.29	0.34
Asset Turnover	0.32	0.34	0.33	0.23	0.28
Working Capital Turnover Ratio	15.91	13.05	6.61	3.78	3.45
Cash Conversion Cycle	92.31	52.49	60.21	64.68	56.97
Days of Sales Outstanding	36.67	30.55	40.47	51.34	33.41
Days of Inventory Outstanding	83.55	47.76	42.19	49.58	46.66
Days of Payables Outstanding	27.91	25.83	22.44	36.24	23.11
Operating Cycle	120.22	78.32	82.65	100.92	80.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.86	1.47	0.92	1.19
Free Cash Flow Per Share	0.63	0.68	0.02	-0.47	0.20
CapEx Per Share	0.90	1.18	1.44	1.38	1.00
Free Cash Flow to Operating Cash Flow	0.41	0.37	0.02	-0.51	0.17
Dividend Paid and CapEx Coverage Ratio	1.67	1.56	1.01	0.66	1.18
Capital Expenditure Coverage Ratio	1.70	1.58	1.02	0.66	1.20
Operating Cash Flow Coverage Ratio	0.35	0.39	0.31	0.20	0.29
Operating Cash Flow to Sales Ratio	0.28	0.33	0.26	0.22	0.25
Free Cash Flow Yield	11.46%	13.54%	0.34%	-6.66%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.74	18.77	-7.75	-12.64	-3.14
Price-to-Sales (P/S) Ratio	1.01	0.90	1.26	1.67	0.87
Price-to-Book (P/B) Ratio	0.81	0.84	1.28	1.07	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.73	7.39	296.64	-15.01	20.87
Price-to-Operating Cash Flow Ratio	3.58	2.71	4.93	7.63	3.47
Price-to-Earnings Growth (PEG) Ratio	-1.16	-0.15	-0.11	0.22	<0.01
Price-to-Fair Value	0.81	0.84	1.28	1.07	0.58
Enterprise Value Multiple	4.36	4.66	9.71	9.68	5.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.36	4.66	9.71	9.68	5.31
EV to Sales	1.68	1.60	1.92	2.37	1.41
EV to Free Cash Flow	14.49	13.09	451.32	-21.26	33.86
EV to Operating Cash Flow	5.95	4.80	7.51	10.80	5.63
Tangible Book Value Per Share	6.84	5.98	5.63	6.49	7.08
Shareholders’ Equity Per Share	6.75	6.00	5.65	6.51	7.10
Tax and Other Ratios
Effective Tax Rate	0.54	0.27	-0.21	0.19	0.24
Revenue Per Share	5.44	5.58	5.74	4.18	4.75
Net Income Per Share	0.21	0.27	-0.93	-0.55	-1.32
Tax Burden	0.44	0.73	1.21	0.81	0.76
Interest Burden	0.59	0.59	1.58	1.86	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	6.86	6.93	-1.57	-1.66	-0.90

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