HBM:NYE-Hudbay Minerals Inc. (USD)

COMMON STOCK | Copper |

Last Closing

USD 8.28

Change

+0.03 (+0.36)%

Market Cap

USD 3.48B

Volume

0.85M

Analyst Target

USD 10.71
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)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FCX Freeport-McMoran Copper & Gold..

-0.03 (-0.08%)

USD 60.45B
MTAL Metals Acquisition Limited

-0.08 (-0.74%)

USD 1.05B
IE Ivanhoe Electric Inc.

+0.14 (+1.79%)

USD 0.93B
TGB Taseko Mines Ltd

+0.01 (+0.51%)

USD 0.60B
SCCO Southern Copper Corporation

+0.17 (+0.18%)

N/A
ERO Ero Copper Corp

+0.02 (+0.15%)

N/A

ETFs Containing HBM

COPP:CA Global X Copper Producers.. 7.42 % 0.00 %

N/A

CAD 0.02B
PWER Macquarie ETF Trust 5.38 % 0.00 %

-0.01 (-0.03%)

USD 7.16M
COPP Sprott Copper Miners ETF 4.74 % 0.00 %

+0.03 (+-0.03%)

N/A
ZMT:CA BMO S&P/TSX Equal Weight .. 4.63 % 0.61 %

N/A

CAD 0.14B
COPG:LSE Global X Copper Miners UC.. 4.37 % 0.00 %

N/A

USD 0.15B
MGNR American Beacon Select Fu.. 3.78 % 0.00 %

-0.09 (-0.03%)

USD 0.09B
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

+0.14 (+-0.03%)

USD 2.63B
FXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

N/A

CAD 0.30B
GWX SPDR® S&P International .. 0.00 % 0.40 %

+0.10 (+-0.03%)

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 50.00% 100% F 93% A
Dividend Return 0.25% 33% F 2% F
Total Return 50.25% 100% F 93% A
Trailing 12 Months  
Capital Gain 47.86% 100% F 93% A
Dividend Return 0.25% 33% F 2% F
Total Return 48.11% 100% F 93% A
Trailing 5 Years  
Capital Gain 101.95% 25% F 87% B+
Dividend Return 1.83% 33% F 5% F
Total Return 103.78% 25% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.07% 71% C- 91% A-
Dividend Return 39.38% 71% C- 90% A-
Total Return 0.31% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 77.96% 43% F 11% F
Risk Adjusted Return 50.51% 29% F 65% D
Market Capitalization 3.48B 80% B- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.