Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 553.8M 27.40%
Operating Income 420.7M 20.81%
Net Income 67.8M 3.35%
EPS (Diluted) $0.20

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 2.8B
Shareholders Equity 2.6B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 728.0M
Free Cash Flow 317.3M

Revenue & Profitability Trend

Hudbay Minerals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.0B 1.7B 1.5B 1.5B 1.1B
Cost of Goods Sold 1.5B 1.3B 1.2B 1.4B 1.1B
Gross Profit 553.8M 392.6M 276.9M 131.0M 39.0M
Operating Expenses 107.8M 67.5M -49.8M 82.6M 62.1M
Operating Income 420.7M 294.9M 308.8M 38.9M -34.3M
Pre-tax Income 251.6M 151.8M 95.8M -202.8M -179.1M
Income Tax 183.8M 82.3M 25.4M 41.6M -34.5M
Net Income 67.8M 69.5M 70.4M -244.4M -144.6M
EPS (Diluted) $0.20 $0.21 $0.27 -$0.93 -$0.55

Income Statement Trend

Hudbay Minerals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.0B 673.2M 524.2M 656.7M 755.7M
Non-Current Assets 4.4B 4.6B 3.8B 4.0B 3.9B
Total Assets 5.5B 5.3B 4.3B 4.6B 4.7B
Liabilities
Current Liabilities 537.2M 537.3M 447.6M 509.2M 448.8M
Non-Current Liabilities 2.3B 2.6B 2.3B 2.6B 2.5B
Total Liabilities 2.8B 3.1B 2.8B 3.1B 3.0B
Equity
Total Shareholders Equity 2.6B 2.2B 1.6B 1.5B 1.7B

Balance Sheet Composition

Hudbay Minerals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 67.8M 69.5M 70.4M -244.4M -144.6M
Operating Cash Flow 728.0M 539.7M 433.8M 352.6M 245.9M
Investing Activities
Capital Expenditures -347.1M -280.2M -304.9M -352.2M -361.2M
Investing Cash Flow -352.3M -279.8M -340.5M -377.6M -361.2M
Financing Activities
Dividends Paid -5.5M -4.5M -4.0M -4.1M -3.8M
Financing Cash Flow 73.7M -108.6M -133.8M -92.4M 243.6M
Free Cash Flow 317.3M 195.8M 178.8M 32.9M -121.7M

Cash Flow Trend

Hudbay Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.82
Forward P/E 10.88
Price to Book 1.44
Price to Sales 1.83
PEG Ratio 10.88

Profitability Ratios

Profit Margin 7.40%
Operating Margin 31.33%
Return on Equity 5.99%
Return on Assets 5.62%

Financial Health

Current Ratio 2.32
Debt to Equity 45.93
Beta 2.02

Per Share Data

EPS (TTM) $0.39
Book Value per Share $6.72
Revenue per Share $5.39

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hbm 3.8B 24.82 1.44 5.99% 7.40% 45.93
Southern Copper 76.1B 21.03 8.19 41.74% 30.00% 82.68
Freeport-McMoRan 58.8B 33.56 3.33 14.06% 7.11% 32.19
Ero Copper 1.6B 87.78 2.29 2.63% 3.86% 92.49
Ivanhoe Electric 1.1B -7.85 3.56 -34.38% 64.91% 25.82
Mac Copper 991.5M -12.27 1.78 -19.84% -23.97% 74.48

Financial data is updated regularly. All figures are in the company's reporting currency.