Hudbay Minerals Inc. (HBM.TO)
Company Info
| ISIN | CA4436281022 |
|---|---|
| CUSIP | 443628102 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$4.72B |
|---|---|
| EPS (TTM) | CA$0.38 |
| PE Ratio | 31.53 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | CA$1.55B |
| Gross Profit (TTM) | CA$426.34M |
| EBITDA (TTM) | CA$593.21M |
| Year Range | CA$5.87 - CA$14.32 |
| Target Price | CA$16.29 |
| Short % | 2.06% |
| Short Ratio | 6.60 |
Share Price Chart
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Popular comparisons: HBM.TO vs. ^TNX, HBM.TO vs. SPY, HBM.TO vs. FM.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Hudbay Minerals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hudbay Minerals Inc. had a return of 64.70% year-to-date (YTD) and 111.38% in the last 12 months. Over the past 10 years, Hudbay Minerals Inc. had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.39%, indicating that Hudbay Minerals Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 64.70% | 25.45% |
| 1 month | -6.92% | 2.91% |
| 6 months | -12.53% | 14.05% |
| 1 year | 111.38% | 35.64% |
| 5 years (annualized) | 22.47% | 14.13% |
| 10 years (annualized) | 3.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HBM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.47% | 6.96% | 18.79% | 22.26% | 14.75% | -6.92% | -6.95% | -4.51% | 13.20% | 0.40% | 64.70% | ||
| 2023 | 13.01% | -12.42% | 4.87% | -4.23% | -14.43% | 9.29% | 23.78% | -14.38% | -1.64% | -8.47% | 1.82% | 18.34% | 6.88% |
| 2022 | -0.33% | 13.14% | -4.84% | -16.19% | -12.03% | -27.49% | -6.10% | 17.65% | -3.97% | -7.01% | 46.81% | -9.88% | -25.13% |
| 2021 | -18.29% | 25.14% | -5.49% | 6.74% | -1.20% | -9.04% | 8.00% | -13.36% | 2.46% | 9.24% | -0.12% | 6.27% | 3.05% |
| 2020 | -24.53% | -19.46% | -18.38% | 27.82% | 10.00% | 9.89% | 2.43% | 38.95% | -3.60% | 6.75% | 36.77% | 8.39% | 66.45% |
| 2019 | 21.83% | 12.45% | 8.03% | -6.60% | -25.56% | 6.78% | -9.59% | -30.27% | 7.18% | -0.00% | -9.41% | 24.25% | -16.44% |
| 2018 | -5.30% | -6.36% | -7.51% | -1.64% | -7.13% | -12.00% | -7.64% | -9.90% | 7.39% | -20.95% | 30.37% | -4.15% | -41.80% |
| 2017 | 32.68% | 0.98% | -14.97% | -6.75% | -15.21% | 8.54% | 29.07% | 12.50% | -14.98% | 3.68% | -2.29% | 18.78% | 45.20% |
| 2016 | -48.02% | 44.57% | 19.54% | 31.51% | -18.85% | 21.46% | 5.51% | -18.28% | -2.27% | 8.86% | 60.35% | -15.23% | 45.19% |
| 2015 | -8.60% | 17.84% | -4.85% | 15.15% | -6.79% | -6.47% | -18.94% | -21.83% | -25.07% | 37.73% | -12.67% | -10.46% | -47.39% |
| 2014 | 1.14% | 3.39% | -5.47% | 8.34% | 2.25% | 3.24% | 18.64% | -6.06% | -12.92% | -9.82% | -0.12% | 17.40% | 16.03% |
| 2013 | 15.77% | -14.57% | -0.43% | -18.12% | 3.12% | -15.64% | -0.57% | 0.00% | 21.97% | 0.83% | -10.00% | 14.25% | -11.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HBM.TO is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hudbay Minerals Inc. provided a 0.17% dividend yield over the last twelve months, with an annual payout of CA$0.02 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.11 |
Dividend yield | 0.17% | 0.27% | 0.29% | 0.22% | 0.22% | 0.37% | 0.31% | 0.18% | 0.26% | 0.38% | 0.20% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Hudbay Minerals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.02 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2013 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hudbay Minerals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hudbay Minerals Inc. was 96.48%, occurring on Nov 5, 1996. Recovery took 1455 trading sessions.
The current Hudbay Minerals Inc. drawdown is 54.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.48% | Nov 1, 1996 | 3 | Nov 5, 1996 | 1455 | Dec 29, 2004 | 1458 |
| -96.48% | Oct 30, 1996 | 1 | Oct 30, 1996 | 1 | Oct 31, 1996 | 2 |
| -92.61% | Jul 20, 2007 | 3180 | Mar 23, 2020 | — | — | — |
| -39.13% | Aug 9, 1996 | 45 | Oct 17, 1996 | 7 | Oct 29, 1996 | 52 |
| -38.55% | Mar 8, 2005 | 80 | Jun 29, 2005 | 107 | Dec 1, 2005 | 187 |
Volatility
Volatility Chart
The current Hudbay Minerals Inc. volatility is 14.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hudbay Minerals Inc. compared to its peers in the Copper industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HBM.TO in comparison to other companies of the Copper industry. Currently, HBM.TO has a PE value of 31.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HBM.TO in comparison to other companies of the Copper industry. Currently, HBM.TO has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hudbay Minerals Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |