Hudbay Financial Statements From 2010 to 2022

HBM
 Stock
  

USD 4.17  0.23  5.23%   

Hudbay Minerals financial statements provide useful quarterly and yearly information to potential Hudbay Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hudbay Minerals financial statements helps investors assess Hudbay Minerals' valuation, profitability, and current liquidity needs.
There are over ninety-four available fundamental trends for Hudbay Minerals, which can be analyzed over time and compared to other ratios. Please make sure you confirm all of Hudbay Minerals regular fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Hudbay Minerals Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 5.23 Billion. Invested Capital Average is expected to hike to about 5.3 B this year, although Enterprise Value will most likely fall to nearly 2.8 B.
  
Check Hudbay Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hudbay main balance sheet or income statement drivers, such as Cost of Revenue of 1.2 B, Gross Profit of 148.6 M or Interest Expense of 83.1 M, as well as many exotic indicators such as Asset Turnover of 0.32, Book Value per Share of 6.44 or Current Ratio of 1.6. Hudbay financial statements analysis is a perfect complement when working with Hudbay Minerals Valuation or Volatility modules. It can also supplement Hudbay Minerals' financial leverage analysis and stock options assessment as well as various Hudbay Minerals Technical models . Please check the analysis of Hudbay Minerals Correlation against competitors.

Hudbay Minerals Revenues

1.39 Billion

Hudbay Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.6 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents341.2 M271 M494.4 M
Decreasing
Slightly volatile
Investments19.5 M19 M51 M
Decreasing
Slightly volatile
Investments CurrentM7.9 M4.9 M
Increasing
Stable
Investments Non Current11.5 M11.2 M46 M
Decreasing
Slightly volatile
Deferred Revenue680.5 M655.3 M569.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.9 B3.7 B3.2 B
Increasing
Slightly volatile
Inventory173.4 M196 M122.3 M
Increasing
Slightly volatile
Tax Assets106.4 M133.6 M62.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables213.1 M220.2 M162 M
Increasing
Slightly volatile
Trade and Non Trade Payables224 M207.8 M197.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets30.1 M20.1 M47.6 M
Decreasing
Slightly volatile
Total Liabilities3.1 B3.1 B2.3 B
Increasing
Slightly volatile
Shareholders Equity1.8 B1.5 B1.8 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit(309.8 M)(301.8 M)307.8 M
Decreasing
Slightly volatile
Current Assets662.6 M656.7 M767.9 M
Decreasing
Slightly volatile
Assets Non Current4.1 BB3.4 B
Increasing
Slightly volatile
Current Liabilities482.1 M509.2 M367.1 M
Increasing
Slightly volatile
Liabilities Non Current2.6 B2.6 BB
Increasing
Slightly volatile
Tax Liabilities309.2 M277 M277.5 M
Increasing
Slightly volatile
Total Debt1.3 B1.3 B946.7 M
Increasing
Slightly volatile
Debt Current55.6 M62.8 M37.4 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.3 B991 M
Increasing
Slightly volatile
Shareholders Equity USD1.8 B1.5 B1.8 B
Increasing
Very volatile
Cash and Equivalents USD341.2 M271 M494.4 M
Decreasing
Slightly volatile
Total Debt USD1.3 B1.3 B946.7 M
Increasing
Slightly volatile

Hudbay Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.5 BB
Increasing
Slightly volatile
Cost of Revenue1.2 B1.4 B850.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense38.7 M43 M38.2 M
Decreasing
Very volatile
Research and Development Expense43.1 M40 M27.7 M
Decreasing
Stable
Operating Expenses110.4 M112.8 M118.1 M
Decreasing
Very volatile
Interest Expense83.1 M74.7 M70.9 M
Increasing
Slightly volatile
Income Tax Expense44.9 M41.6 M28.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations213.6 M214.9 M235 M
Decreasing
Slightly volatile
Consolidated Income(250.8 M)(244.4 M)(116.9 M)
Decreasing
Stable
Net Income to Non Controlling Interests74.8 K72.9 K2.4 M
Decreasing
Slightly volatile
Net Income(250.8 M)(244.4 M)(114.6 M)
Decreasing
Stable
Net Income Common Stock(250.8 M)(244.4 M)(114.6 M)
Decreasing
Stable
Weighted Average Shares268.1 M261.5 M224.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted268.2 M261.5 M224.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(131.4 M)(128 M)(15.4 M)
Decreasing
Stable
Revenues USD1.4 B1.5 BB
Increasing
Slightly volatile
Net Income Common Stock USD(250.8 M)(244.4 M)(114.6 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(131.4 M)(128 M)(15.4 M)
Decreasing
Stable
Gross Profit148.6 M131 M194.8 M
Decreasing
Stable
Operating Income18.7 M18.3 M75.2 M
Decreasing
Stable

Hudbay Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(55.4 M)(51.4 M)(33.2 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.5 M1.4 M(6.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(180.5 M)(175.9 M)10.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (70.5 M)(68.7 M)130.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1.1 M28.2 M
Decreasing
Very volatile
Net Cash Flow from Operations403.2 M383.8 M344.7 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.1 M)(1.1 M)1.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(172.6 M)(168.1 M)(59.1 M)
Decreasing
Very volatile
Share Based Compensation10.3 M12.1 M6.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion324.1 M359.8 M230 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.95)(0.93)(0.5117)
Decreasing
Very volatile
Earnings per Diluted Share(0.95)(0.93)(0.5117)
Decreasing
Very volatile
Earnings per Basic Share USD(0.95)(0.93)(0.5117)
Decreasing
Very volatile
Dividends per Basic Common Share0.01640.0160.0663
Decreasing
Slightly volatile
Return on Average Equity(0.16)(0.155)(0.0644)
Decreasing
Slightly volatile
Return on Average Assets(0.0554)(0.054)(0.0295)
Decreasing
Very volatile
Return on Invested Capital(0.0246)(0.024)(0.0019)
Decreasing
Stable
Gross Margin0.120.0870.1898
Decreasing
Slightly volatile
Profit Margin(0.16)(0.163)(0.1098)
Decreasing
Very volatile
EBITDA Margin0.20.1540.1894
Increasing
Stable
Return on Sales(0.0872)(0.085)(0.0219)
Decreasing
Stable
Asset Turnover0.320.3290.2625
Increasing
Stable
Payout Ratio(0.0183)(0.017)(0.1834)
Increasing
Slightly volatile
Enterprise Value over EBITDA14.2313.1924.3227
Decreasing
Stable
Enterprise Value over EBIT(24.63)(24.0)(6.1255)
Decreasing
Very volatile
Price to Earnings Ratio(8.41)(7.796)(10.3443)
Increasing
Stable
Sales per Share5.625.7454.6441
Increasing
Slightly volatile
Price to Sales Ratio1.391.2621.7145
Decreasing
Slightly volatile
Price to Book Value1.161.2840.8685
Increasing
Stable
Debt to Equity Ratio1.92.1261.3227
Increasing
Slightly volatile
Dividend Yield0.00210.0020.0075
Decreasing
Slightly volatile
Current Ratio1.61.292.3385
Decreasing
Slightly volatile
Free Cash Flow per Share0.02590.024(0.4102)
Increasing
Stable
Book Value per Share6.445.6488.2526
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.0817.57818.1358
Increasing
Very volatile

Hudbay Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(208.1 M)(202.8 M)(85.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA253.8 M231.8 M219.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD253.8 M231.8 M219.2 M
Increasing
Slightly volatile
Market Capitalization1.9 B1.9 B1.5 B
Increasing
Stable
Enterprise Value2.8 B3.1 B1.9 B
Increasing
Slightly volatile
Invested Capital5.2 B5.2 B4.2 B
Increasing
Slightly volatile
Average Equity1.6 B1.6 B1.9 B
Decreasing
Stable
Average Assets4.9 B4.6 B4.2 B
Increasing
Slightly volatile
Invested Capital Average5.3 B5.2 B4.2 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.6 B4.1 B
Increasing
Slightly volatile
Free Cash Flow6.9 M6.4 M(66.9 M)
Increasing
Stable
Working Capital151.4 M147.5 M398.5 M
Decreasing
Slightly volatile

Hudbay Fundamental Market Drivers

Forward Price Earnings4.60
Average Daily Volume Last 10 Day1.91M
Shares Short Prior Month11.53M
Average Daily Volume In Three Month1.6M
Date Short Interest29th of July 2022
Fifty Day Average4.2002
Two Hundred Day Average6.3973

Hudbay Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Hudbay Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hudbay Minerals income statement, its balance sheet, and the statement of cash flows. Hudbay Minerals investors use historical funamental indicators, such as Hudbay Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hudbay Minerals investors may use each financial statement separately, they are all related. The changes in Hudbay Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hudbay Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hudbay Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hudbay Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue655.3 M680.5 M
Cost of Revenue1.4 B1.2 B
Revenues1.5 B1.4 B

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Please check the analysis of Hudbay Minerals Correlation against competitors. Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Hudbay Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0266
Return On Equity
-0.0521
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Hudbay Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.