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Hudbay Minerals (HBM) Ratios
Hudbay Minerals Ratios
TSE:HBM's free cash flow for Q2 2026 was $107.46M. For the 2026 fiscal year, TSE:HBM's free cash flow was decreased by $-148.88M and operating cash flow was $256.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.95 | 1.25 | 1.17 | 1.29 |
| Quick Ratio | 0.78 | 1.58 | 0.87 | 0.82 | 0.98 |
| Cash Ratio | 0.46 | 1.01 | 0.46 | 0.50 | 0.53 |
| Solvency Ratio | 0.34 | 0.18 | 0.15 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.55 | 1.24 | 0.89 | 1.09 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 40.87 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.83B | $ -1.79B | $ -2.43B | $ -2.23B | $ -2.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.26 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.33 | 0.47 | 0.66 | 0.79 | 0.85 |
| Debt-to-Capital Ratio | 0.25 | 0.32 | 0.40 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.30 | 0.38 | 0.43 | 0.44 |
| Financial Leverage Ratio | 1.93 | 2.15 | 2.53 | 2.75 | 3.13 |
| Debt Service Coverage Ratio | 1.19 | 5.08 | 4.87 | 7.05 | 2.54 |
| Interest Coverage Ratio | 7.49 | 3.95 | 2.55 | 3.17 | 0.24 |
| Debt to Market Cap | 0.13 | 0.36 | 0.75 | 0.90 | 0.62 |
| Interest Debt Per Share | 2.88 | 3.39 | 4.81 | 5.01 | 5.10 |
| Net Debt to EBITDA | 0.49 | 0.84 | 1.73 | 2.03 | 4.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.07% | 27.40% | 46.40% | 18.95% | 8.72% |
| EBIT Margin | 25.53% | 17.46% | 15.28% | 11.19% | -8.52% |
| EBITDA Margin | 45.57% | 38.64% | 38.54% | 34.39% | 15.43% |
| Operating Profit Margin | 25.53% | 19.81% | 17.58% | 14.66% | 1.22% |
| Pretax Profit Margin | 42.15% | 12.45% | 8.98% | 6.56% | -13.50% |
| Net Profit Margin | 26.28% | 3.79% | 3.93% | 4.82% | -16.27% |
| Continuous Operations Profit Margin | 26.08% | 3.35% | 4.11% | 4.82% | -16.27% |
| Net Income Per EBT | 62.34% | 30.48% | 43.71% | 73.46% | 120.52% |
| EBT Per EBIT | 165.10% | 62.85% | 51.09% | 44.71% | -1109.87% |
| Return on Assets (ROA) | 9.31% | 1.40% | 1.25% | 1.63% | -5.29% |
| Return on Equity (ROE) | 17.94% | 3.00% | 3.17% | 4.48% | -16.55% |
| Return on Capital Employed (ROCE) | 11.27% | 8.09% | 6.22% | 5.53% | 0.44% |
| Return on Invested Capital (ROIC) | 6.34% | 2.16% | 2.83% | 4.04% | 0.44% |
| Return on Tangible Assets | 9.43% | 1.42% | 1.27% | 1.63% | -5.30% |
| Earnings Yield | 7.37% | 2.47% | 3.88% | 5.33% | -12.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 8.54 | 9.95 | 11.95 | 7.36 |
| Payables Turnover | 18.45 | 22.00 | 13.08 | 14.13 | 9.72 |
| Inventory Turnover | 7.85 | 7.43 | 4.37 | 7.64 | 5.17 |
| Fixed Asset Turnover | 0.47 | 0.48 | 0.39 | 0.41 | 0.40 |
| Asset Turnover | 0.35 | 0.37 | 0.32 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 9.88 | 6.25 | 15.91 | 13.05 | 6.61 |
| Cash Conversion Cycle | 89.42 | 75.24 | 92.31 | 52.49 | 82.63 |
| Days of Sales Outstanding | 62.73 | 42.73 | 36.67 | 30.55 | 49.59 |
| Days of Inventory Outstanding | 46.48 | 49.10 | 83.55 | 47.76 | 70.57 |
| Days of Payables Outstanding | 19.79 | 16.59 | 27.91 | 25.83 | 37.53 |
| Operating Cycle | 109.21 | 91.83 | 120.22 | 78.32 | 120.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | 1.74 | 1.53 | 1.86 | 1.47 |
| Free Cash Flow Per Share | 0.50 | 0.83 | 0.63 | 0.68 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.88 | 1.67 | 1.56 | 1.01 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.91 | 1.70 | 1.58 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.56 | 0.35 | 0.39 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.33 | 0.28 | 0.33 | 0.26 |
| Free Cash Flow Yield | 2.52% | 10.21% | 11.46% | 13.54% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.59 | 40.51 | 25.74 | 18.77 | -7.75 |
| Price-to-Sales (P/S) Ratio | 3.57 | 1.54 | 1.01 | 0.90 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.43 | 1.22 | 0.81 | 0.84 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.66 | 9.79 | 8.73 | 7.39 | 296.64 |
| Price-to-Operating Cash Flow Ratio | 11.67 | 4.66 | 3.58 | 2.71 | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -8.51 | -1.16 | -0.15 | -0.11 |
| Enterprise Value Multiple | 8.32 | 4.82 | 4.36 | 4.66 | 12.43 |
| Enterprise Value | 8.35B | 3.76B | 2.84B | 2.34B | 2.88B |
| EV to EBITDA | 8.32 | 4.82 | 4.36 | 4.66 | 12.43 |
| EV to Sales | 3.79 | 1.86 | 1.68 | 1.60 | 1.92 |
| EV to Free Cash Flow | 42.17 | 11.86 | 14.49 | 13.09 | 451.32 |
| EV to Operating Cash Flow | 12.40 | 5.65 | 5.95 | 4.80 | 7.51 |
| Tangible Book Value Per Share | 7.95 | 6.71 | 6.84 | 5.98 | 5.63 |
| Shareholders’ Equity Per Share | 8.15 | 6.66 | 6.75 | 6.00 | 5.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.73 | 0.54 | 0.27 | -0.21 |
| Revenue Per Share | 5.57 | 5.27 | 5.44 | 5.58 | 5.74 |
| Net Income Per Share | 1.46 | 0.20 | 0.21 | 0.27 | -0.93 |
| Tax Burden | 0.62 | 0.30 | 0.44 | 0.73 | 1.21 |
| Interest Burden | 1.65 | 0.71 | 0.59 | 0.59 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.19 | 9.83 | 6.86 | 6.93 | -1.57 |
Currency in USD
