HBM:CA:TSX-HudBay Minerals Inc (CAD)

COMMON STOCK | Copper |

Last Closing

CAD 12.6

Change

-0.04 (-0.32)%

Market Cap

CAD 5.26B

Volume

0.69M

Analyst Target

CAD 4.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It produces copper concentrates containing gold, silver, and molybdenum; gold concentrates containing zinc; zinc concentrates; molybdenum concentrates; and silver/gold doré. The company's flagship project is the 100% owned Constancia mine located in the Province of Chumbivilcas in southern Peru. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

+0.05 (+0.27%)

CAD 15.19B
LUN:CA Lundin Mining Corporation

N/A

CAD 11.12B
CS:CA Capstone Mining Corp

-0.09 (-0.92%)

CAD 7.35B
ERO:CA Ero Copper Corp

-0.99 (-3.85%)

CAD 2.56B
IE:CA Ivanhoe Energy Inc

+0.32 (+2.22%)

CAD 1.74B
TKO:CA Taseko Mines Ltd

-0.07 (-2.21%)

CAD 0.94B
MARI:CA Marimaca Copper Corp

+0.12 (+2.71%)

CAD 0.43B
III:CA Imperial Metals Corporation

+0.01 (+0.47%)

CAD 0.34B
ARG:CA Amerigo Resources Ltd.

-0.04 (-2.29%)

CAD 0.28B
ASCU:CA Arizona Sonoran Copper Company..

-0.02 (-1.43%)

CAD 0.19B

ETFs Containing HBM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.84% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.84% 100% F 92% A
Trailing 12 Months  
Capital Gain 99.68% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.68% 100% F 92% A
Trailing 5 Years  
Capital Gain 152.00% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.00% 78% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.82% 77% C+ 90% A-
Dividend Return 36.10% 77% C+ 90% A-
Total Return 0.28% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 67.71% 46% F 13% F
Risk Adjusted Return 53.32% 69% C- 69% C-
Market Capitalization 5.26B 79% B- 85% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector