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Upturn stock ratingUpturn stock rating
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Hudbay Minerals Inc. (HBM)

Upturn stock ratingUpturn stock rating
$9.61
Delayed price
Profit since last BUY15.37%
upturn advisory
Consider higher Upturn Star rating
BUY since 21 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/10/2025: HBM (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 39.1%
Avg. Invested days 34
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/10/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.86B USD
Price to earnings Ratio 25.29
1Y Target Price 9.5
Price to earnings Ratio 25.29
1Y Target Price 9.5
Volume (30-day avg) 7221162
Beta 2.02
52 Weeks Range 5.95 - 9.86
Updated Date 06/10/2025
52 Weeks Range 5.95 - 9.86
Updated Date 06/10/2025
Dividends yield (FY) 0.14%
Basic EPS (TTM) 0.38

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date 2025-05-12
When Before Market
Estimate 0.191
Actual 0.24

Profitability

Profit Margin 7.4%
Operating Margin (TTM) 31.33%

Management Effectiveness

Return on Assets (TTM) 5.62%
Return on Equity (TTM) 5.99%

Valuation

Trailing PE 25.29
Forward PE 13.99
Enterprise Value 4461433795
Price to Sales(TTM) 1.82
Enterprise Value 4461433795
Price to Sales(TTM) 1.82
Enterprise Value to Revenue 2.13
Enterprise Value to EBITDA 5.08
Shares Outstanding 395001984
Shares Floating 361268887
Shares Outstanding 395001984
Shares Floating 361268887
Percent Insiders 0.08
Percent Institutions 75

Analyst Ratings

Rating 4.5
Target Price 9.5
Buy 8
Strong Buy 8
Buy 8
Strong Buy 8
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Hudbay Minerals Inc.

stock logo

Company Overview

overview logo History and Background

Hudbay Minerals Inc. was founded in 1927. Originally known as Hudson Bay Mining and Smelting Co., Limited, it has evolved from a regional Canadian mining operation to a diversified international mining company focused on base and precious metals.

business area logo Core Business Areas

  • Mining and Processing: Exploration, development, mining, and processing of ore to produce copper concentrate, zinc metal, gold, and silver.
  • Exploration: Actively exploring and developing mineral properties in the Americas.

leadership logo Leadership and Structure

Peter Kukielski is the President and CEO. The company operates under a board of directors and various executive management teams responsible for different operational aspects.

Top Products and Market Share

overview logo Key Offerings

  • Copper Concentrate: Hudbay's primary product, a concentrate containing copper, gold, and silver. The company primarily competes with other diversified miners like Freeport-McMoRan (FCX), BHP (BHP), and Rio Tinto (RIO). Global Market Share is difficult to pinpoint due to the diversity of the participants.
  • Zinc Metal: Produced at the Flin Flon zinc plant. Competition includes Glencore, Nyrstar, and Teck Resources. Global Market Share is difficult to pinpoint due to the diversity of the participants.
  • Gold and Silver: By-products of the copper and zinc production processes. Gold and Silver market participants include Newmont Corporation (NEM) and Barrick Gold Corporation (GOLD). Global Market Share is difficult to pinpoint due to the diversity of the participants.

Market Dynamics

industry overview logo Industry Overview

The mining industry is cyclical and heavily influenced by global economic conditions, commodity prices, and geopolitical factors. Demand is primarily driven by infrastructure development, manufacturing, and renewable energy initiatives.

Positioning

Hudbay is a mid-tier mining company with assets in North and South America. It aims to be a low-cost producer and leverage its existing infrastructure to expand production.

Total Addressable Market (TAM)

The global mining market is estimated to be worth trillions of dollars. Hudbay's TAM is related to the copper and zinc markets. Hudbay is positioned to capture a portion of this market through efficient operations and strategic expansions.

Upturn SWOT Analysis

Strengths

  • Diversified asset base
  • Low-cost production potential
  • Experienced management team
  • Strong growth pipeline of projects

Weaknesses

  • Exposure to commodity price volatility
  • Operational risks associated with mining
  • Geopolitical risks in certain operating regions
  • High debt load

Opportunities

  • Expansion of existing operations
  • Acquisition of new mineral properties
  • Increased demand for copper due to electric vehicle adoption
  • Cost reduction through technological innovation

Threats

  • Decline in commodity prices
  • Increased regulatory scrutiny
  • Environmental concerns
  • Labor disputes

Competitors and Market Share

competitor logo Key Competitors

  • FCX
  • BHP
  • RIO
  • TECK

Competitive Landscape

Hudbay faces strong competition from larger, more diversified mining companies. Its competitive advantage lies in its cost-efficient operations and strategic project locations. However, it is smaller than many of its competitors and therefore must overcome this barrier.

Major Acquisitions

Copper Mountain Mining Corporation

  • Year: 2023
  • Acquisition Price (USD millions): 439
  • Strategic Rationale: Increased copper production and geographic diversification

Growth Trajectory and Initiatives

Historical Growth: This information would require access to real-time financial data sources. Therefore, it cannot be fully completed.

Future Projections: Analysts project continued growth driven by the ramp-up of new projects and potential acquisitions. However, these are subject to commodity prices and project execution.

Recent Initiatives: Recent initiatives include the advancement of the Copper World Complex in Arizona and ongoing exploration activities in both North and South America.

Summary

Hudbay Minerals is a mid-tier mining company with diversified assets and growth potential. It benefits from low-cost production opportunities but faces risks related to commodity price volatility and operational execution. Recent acquisitions have strengthened its position. Potential regulatory and environment hurdles could impact its trajectory. Overall, Hudbay is a reasonable performer but has some issues that need to be addressed.

Peer Comparison

FCXratingrating

Freeport-McMoran Copper & Gold Inc

$42.19
Large-Cap Stock
9.87%
Consider higher Upturn Star rating
BUY since 15 days

FCXratingrating

Freeport-McMoran Copper & Gold Inc

$42.19
Large-Cap Stock
BUY since 15 days
9.87%
Consider higher Upturn Star rating

SCCOratingrating

Southern Copper Corporation

$97.62
Large-Cap Stock
4.14%
Consider higher Upturn Star rating
BUY since 5 days

SCCOratingrating

Southern Copper Corporation

$97.62
Large-Cap Stock
BUY since 5 days
4.14%
Consider higher Upturn Star rating

TECKratingrating

Teck Resources Ltd Class B

$39.01
Large-Cap Stock
4.67%
Consider higher Upturn Star rating
BUY since 5 days

TECKratingrating

Teck Resources Ltd Class B

$39.01
Large-Cap Stock
BUY since 5 days
4.67%
Consider higher Upturn Star rating

VALEratingrating

Vale SA ADR

$9.66
Large-Cap Stock
-1.23%
WEAK BUY
BUY since 15 days

VALEratingrating

Vale SA ADR

$9.66
Large-Cap Stock
BUY since 15 days
-1.23%
WEAK BUY

Sources and Disclaimers

Data Sources:

  • Company website
  • Financial news sources
  • Analyst reports
  • Sec Edgar

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and consultation with a financial professional.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Hudbay Minerals Inc.

Exchange NYSE
Headquaters Toronto, ON, Canada
IPO Launch date 2009-02-13
President, CEO & Director Mr. Peter Gerald Jan Kukielski Bsc, Msc
Sector Basic Materials
Industry Copper
Full time employees -
Full time employees -

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It produces and sells copper concentrates containing copper, gold, and silver; silver/gold doré; zinc concentrates containing zinc and gold; and molybdenum concentrates. The company's flagship project is the Constancia mine located in Cusco in Peru. Hudbay Minerals Inc. is based in Toronto, Canada.