HudBay Historical Financial Ratios

HBM Stock  CAD 12.53  0.03  0.24%   
HudBay Minerals is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.35 or Days Sales Outstanding of 34.84 will help investors to properly organize and evaluate HudBay Minerals financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.

About HudBay Financial Ratios Analysis

HudBay MineralsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HudBay Minerals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HudBay financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HudBay Minerals history.

HudBay Minerals Financial Ratios Chart

At this time, HudBay Minerals' ROIC is very stable compared to the past year. As of the 5th of December 2024, Net Income Per Share is likely to grow to 0.22, while Price To Sales Ratio is likely to drop 0.96.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing HudBay Minerals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HudBay Minerals sales, a figure that is much harder to manipulate than other HudBay Minerals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most ratios from HudBay Minerals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HudBay Minerals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.At this time, HudBay Minerals' ROIC is very stable compared to the past year. As of the 5th of December 2024, Net Income Per Share is likely to grow to 0.22, while Price To Sales Ratio is likely to drop 0.96.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0021680.0029280.0026010.002471
Price To Sales Ratio1.260.911.020.96

HudBay Minerals fundamentals Correlations

-0.02-0.461.0-0.25-0.87-0.73-0.991.0-0.461.0-0.52-0.9-0.84-0.81.0-0.58-0.971.0-0.23-0.640.990.19-0.53-0.111.0
-0.020.05-0.020.66-0.080.250.040.010.05-0.02-0.160.080.2-0.13-0.02-0.490.07-0.020.910.210.1-0.720.190.540.0
-0.460.05-0.46-0.090.430.350.44-0.461.0-0.460.270.50.290.5-0.460.310.34-0.460.210.47-0.44-0.170.190.28-0.46
1.0-0.02-0.46-0.25-0.88-0.73-0.991.0-0.461.0-0.53-0.9-0.84-0.81.0-0.58-0.971.0-0.23-0.640.990.19-0.53-0.111.0
-0.250.66-0.09-0.250.090.430.29-0.22-0.09-0.25-0.120.250.290.26-0.25-0.430.35-0.250.690.37-0.18-0.510.380.29-0.23
-0.87-0.080.43-0.880.090.820.86-0.90.43-0.870.860.790.790.82-0.880.720.82-0.870.180.26-0.85-0.160.080.14-0.88
-0.730.250.35-0.730.430.820.74-0.730.35-0.730.690.640.790.75-0.730.350.76-0.730.530.17-0.67-0.60.110.11-0.73
-0.990.040.44-0.990.290.860.74-0.990.44-0.990.510.880.870.78-0.990.530.98-0.990.260.65-0.98-0.210.550.13-0.99
1.00.01-0.461.0-0.22-0.9-0.73-0.99-0.461.0-0.57-0.89-0.84-0.81.0-0.62-0.961.0-0.21-0.610.990.17-0.48-0.121.0
-0.460.051.0-0.46-0.090.430.350.44-0.46-0.460.270.50.290.5-0.460.310.34-0.460.210.47-0.44-0.170.190.28-0.46
1.0-0.02-0.461.0-0.25-0.87-0.73-0.991.0-0.46-0.52-0.9-0.84-0.81.0-0.58-0.971.0-0.23-0.640.990.19-0.53-0.111.0
-0.52-0.160.27-0.53-0.120.860.690.51-0.570.27-0.520.480.510.56-0.530.690.47-0.520.06-0.21-0.49-0.11-0.420.14-0.54
-0.90.080.5-0.90.250.790.640.88-0.890.5-0.90.480.730.77-0.90.620.84-0.90.30.61-0.88-0.150.460.17-0.9
-0.840.20.29-0.840.290.790.790.87-0.840.29-0.840.510.730.61-0.850.420.91-0.840.430.49-0.81-0.350.430.2-0.84
-0.8-0.130.5-0.80.260.820.750.78-0.80.5-0.80.560.770.61-0.80.560.73-0.80.140.4-0.8-0.140.31-0.13-0.81
1.0-0.02-0.461.0-0.25-0.88-0.73-0.991.0-0.461.0-0.53-0.9-0.85-0.8-0.58-0.971.0-0.24-0.640.990.19-0.53-0.111.0
-0.58-0.490.31-0.58-0.430.720.350.53-0.620.31-0.580.690.620.420.56-0.580.44-0.58-0.30.02-0.610.24-0.05-0.14-0.61
-0.970.070.34-0.970.350.820.760.98-0.960.34-0.970.470.840.910.73-0.970.44-0.970.290.64-0.96-0.220.550.15-0.96
1.0-0.02-0.461.0-0.25-0.87-0.73-0.991.0-0.461.0-0.52-0.9-0.84-0.81.0-0.58-0.97-0.23-0.640.990.19-0.53-0.111.0
-0.230.910.21-0.230.690.180.530.26-0.210.21-0.230.060.30.430.14-0.24-0.30.29-0.230.25-0.12-0.870.190.41-0.22
-0.640.210.47-0.640.370.260.170.65-0.610.47-0.64-0.210.610.490.4-0.640.020.64-0.640.25-0.65-0.030.880.2-0.63
0.990.1-0.440.99-0.18-0.85-0.67-0.980.99-0.440.99-0.49-0.88-0.81-0.80.99-0.61-0.960.99-0.12-0.650.09-0.56-0.040.99
0.19-0.72-0.170.19-0.51-0.16-0.6-0.210.17-0.170.19-0.11-0.15-0.35-0.140.190.24-0.220.19-0.87-0.030.09-0.08-0.090.17
-0.530.190.19-0.530.380.080.110.55-0.480.19-0.53-0.420.460.430.31-0.53-0.050.55-0.530.190.88-0.56-0.08-0.07-0.52
-0.110.540.28-0.110.290.140.110.13-0.120.28-0.110.140.170.2-0.13-0.11-0.140.15-0.110.410.2-0.04-0.09-0.07-0.1
1.00.0-0.461.0-0.23-0.88-0.73-0.991.0-0.461.0-0.54-0.9-0.84-0.811.0-0.61-0.961.0-0.22-0.630.990.17-0.52-0.1
Click cells to compare fundamentals

HudBay Minerals Account Relationship Matchups

HudBay Minerals fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.881.671.260.911.020.96
Dividend Yield0.0037060.0021780.0021680.0029280.0026010.002471
Ptb Ratio0.591.081.280.840.821.35
Days Sales Outstanding33.4151.3440.4730.5436.6734.84
Book Value Per Share7.076.515.656.07.15.7
Free Cash Flow Yield0.230.0476(0.0665)0.0033670.06980.0733
Operating Cash Flow Per Share1.190.921.471.861.310.87
Stock Based Compensation To Revenue0.0021930.01370.0080860.0014120.0043530.007206
Capex To Depreciation0.750.991.050.910.70.66
Pb Ratio0.591.081.280.840.821.35
Ev To Sales1.422.371.921.611.681.6
Roic(0.004618)(0.0388)(0.0286)0.03410.04020.0422
Inventory Turnover9.277.827.367.646.264.91
Days Of Inventory On Hand46.6649.5842.1947.7658.3355.41
Payables Turnover15.810.0716.2714.1318.7319.67
Capex To Revenue0.180.130.210.330.250.16
Cash Per Share1.521.681.040.860.810.77
Pocfratio3.497.644.942.724.234.44
Interest Coverage(0.24)(1.58)(0.84)1.893.93.7
Payout Ratio(0.0117)(0.0275)(0.0168)0.05520.06720.0706
Capex To Operating Cash Flow0.831.510.980.630.710.74
Pfcf Ratio20.99(15.03)296.987.4214.3313.62
Days Payables Outstanding23.1136.2422.4425.8319.4818.51
Income Quality(0.9)(1.66)(1.57)6.936.126.42
Ev To Operating Cash Flow5.6510.817.514.817.017.36
Pe Ratio(3.15)(12.65)(7.76)18.8625.8527.15
Return On Tangible Assets0.0182(0.0772)(0.031)(0.053)0.01630.0127
Ev To Free Cash Flow33.98(21.27)451.6513.1223.7637.53
Earnings Yield(0.32)(0.0791)(0.13)0.0530.03870.0406
Intangibles To Total Assets0.0011280.0011590.0012780.0011020.01490.0112
Net Debt To E B I T D A(29.36)2.584.072.051.731.81
Current Ratio1.691.681.291.171.251.96
Tangible Book Value Per Share7.056.495.635.986.845.62
Receivables Turnover10.927.119.0211.959.956.59

Pair Trading with HudBay Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HudBay Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HudBay Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with HudBay Stock

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Moving against HudBay Stock

  0.37INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to HudBay Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HudBay Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HudBay Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HudBay Minerals to buy it.
The correlation of HudBay Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HudBay Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HudBay Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HudBay Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether HudBay Minerals is a strong investment it is important to analyze HudBay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HudBay Minerals' future performance. For an informed investment choice regarding HudBay Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 if HudBay Minerals is a good investment 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.