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Hudbay Minerals Inc (TSE:HBM)
TSX:HBM
Canadian Market
HBM
Hudbay Minerals
RESEARCH TOOLSreports
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Hudbay Minerals (HBM) Ratios

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Hudbay Minerals Ratios

TSE:HBM's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, TSE:HBM's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.95 1.95 1.25 1.17
Quick Ratio
 1.20 0.78 1.58 0.87 0.82
Cash Ratio
 0.88 0.46 1.01 0.46 0.50
Solvency Ratio
 0.38 0.35 0.18 0.15 0.15
Operating Cash Flow Ratio
 0.67 0.55 1.24 0.89 1.09
Short-Term Operating Cash Flow Coverage
 1.53 1.35 40.87 0.00 0.00
Net Current Asset Value
$ -1.35B$ -1.83B$ -1.79B$ -2.43B$ -2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.22 0.26 0.29
Debt-to-Equity Ratio
 0.30 0.34 0.47 0.66 0.79
Debt-to-Capital Ratio
 0.23 0.25 0.32 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.30 0.38 0.43
Financial Leverage Ratio
 1.95 1.93 2.15 2.53 2.75
Debt Service Coverage Ratio
 1.94 1.17 5.08 4.87 7.05
Interest Coverage Ratio
 14.18 7.49 3.95 2.55 3.17
Debt to Market Cap
 0.10 0.14 0.36 0.75 0.90
Interest Debt Per Share
 2.87 2.95 3.39 4.81 5.01
Net Debt to EBITDA
 0.04 0.51 0.84 1.73 2.03
Profitability Margins
Gross Profit Margin
35.02%29.07%27.40%46.40%18.95%
EBIT Margin
46.50%25.53%17.46%15.28%11.19%
EBITDA Margin
65.11%46.44%38.64%38.54%34.39%
Operating Profit Margin
43.47%25.53%19.81%17.58%14.66%
Pretax Profit Margin
45.61%42.15%12.45%8.98%6.56%
Net Profit Margin
27.81%26.28%3.79%3.93%4.82%
Continuous Operations Profit Margin
27.73%26.08%3.35%4.11%4.82%
Net Income Per EBT
60.97%62.34%30.48%43.71%73.46%
EBT Per EBIT
104.92%165.10%62.85%51.09%44.71%
Return on Assets (ROA)
9.51%9.31%1.40%1.25%1.63%
Return on Equity (ROE)
20.70%17.94%3.00%3.17%4.48%
Return on Capital Employed (ROCE)
17.82%11.27%8.09%6.22%5.53%
Return on Invested Capital (ROIC)
9.96%6.34%2.16%2.83%4.04%
Return on Tangible Assets
9.62%9.43%1.42%1.27%1.63%
Earnings Yield
6.62%7.37%2.47%3.88%5.33%
Efficiency Ratios
Receivables Turnover
 7.04 5.82 8.54 9.95 11.95
Payables Turnover
 4.40 18.45 22.00 13.08 14.13
Inventory Turnover
 8.72 7.85 7.43 4.37 7.64
Fixed Asset Turnover
 0.50 0.47 0.48 0.39 0.41
Asset Turnover
 0.34 0.35 0.37 0.32 0.34
Working Capital Turnover Ratio
 13.79 9.88 6.25 15.91 13.05
Cash Conversion Cycle
 10.82 89.42 75.24 92.31 52.49
Days of Sales Outstanding
 51.84 62.73 42.73 36.67 30.55
Days of Inventory Outstanding
 41.88 46.48 49.10 83.55 47.76
Days of Payables Outstanding
 82.91 19.79 16.59 27.91 25.83
Operating Cycle
 93.72 109.21 91.83 120.22 78.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.70 1.74 1.53 1.86
Free Cash Flow Per Share
 0.64 0.50 0.83 0.63 0.68
CapEx Per Share
 1.30 1.20 0.91 0.90 1.18
Free Cash Flow to Operating Cash Flow
 0.33 0.29 0.48 0.41 0.37
Dividend Paid and CapEx Coverage Ratio
 1.47 1.40 1.88 1.67 1.56
Capital Expenditure Coverage Ratio
 1.49 1.42 1.91 1.70 1.58
Operating Cash Flow Coverage Ratio
 0.72 0.62 0.56 0.35 0.39
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.33 0.28 0.33
Free Cash Flow Yield
2.54%2.52%10.21%11.46%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.10 13.57 40.51 25.74 18.77
Price-to-Sales (P/S) Ratio
 4.20 3.57 1.54 1.01 0.90
Price-to-Book (P/B) Ratio
 2.80 2.43 1.22 0.81 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 39.30 39.66 9.79 8.73 7.39
Price-to-Operating Cash Flow Ratio
 12.91 11.67 4.66 3.58 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -8.51 -1.16 -0.15
Price-to-Fair Value
 2.80 2.43 1.22 0.81 0.84
Enterprise Value Multiple
 6.49 8.19 4.82 4.36 4.66
Enterprise Value
 9.99B 8.37B 3.76B 2.84B 2.34B
EV to EBITDA
 6.49 8.19 4.82 4.36 4.66
EV to Sales
 4.22 3.80 1.86 1.68 1.60
EV to Free Cash Flow
 39.54 42.31 11.86 14.49 13.09
EV to Operating Cash Flow
 12.99 12.44 5.65 5.95 4.80
Tangible Book Value Per Share
 9.90 7.95 6.71 6.84 5.98
Shareholders’ Equity Per Share
 8.93 8.15 6.66 6.75 6.00
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.73 0.54 0.27
Revenue Per Share
 5.96 5.57 5.27 5.44 5.58
Net Income Per Share
 1.66 1.46 0.20 0.21 0.27
Tax Burden
 0.61 0.62 0.30 0.44 0.73
Interest Burden
 0.98 1.65 0.71 0.59 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.17 1.16 9.83 6.86 6.93
Currency in USD