Projected Income Statement: Hudbay Minerals Inc.

Forecast Balance Sheet: Hudbay Minerals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 987 958 1,038 526 440 -281 -1,480 -2,059
Change - -2.94% 8.35% -49.33% -16.35% -163.91% -426.69% -39.12%
Announcement Date 23/02/22 23/02/23 23/02/24 19/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hudbay Minerals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 377.4 309 281.1 350.1 466.7 734.2 794 1,200
Change - -18.14% -9.02% 24.55% 33.3% 57.32% 8.14% 51.18%
Free Cash Flow (FCF) 1 6.383 178.8 195.8 316.1 240.6 889 757 -
Change - 2,701.86% 9.45% 61.48% -23.88% 269.49% -14.85% -100%
Announcement Date 23/02/22 23/02/23 23/02/24 19/02/25 19/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Hudbay Minerals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 36.42% 32.56% 38.33% 40.69% 47.98% 51.68% 58.58% 63.21%
EBIT Margin (%) 12.58% 9.46% 15.15% 19.59% 28.1% 40.52% 46.28% 22.68%
EBT Margin (%) -13.5% 6.56% 8.98% 12.45% 41.25% 39.33% 43.5% 19.31%
Net margin (%) -16.27% 4.82% 3.93% 3.79% 25.71% 22.52% 26.1% 11.59%
FCF margin (%) 0.42% 12.24% 11.58% 15.64% 10.88% 28.26% 22.17% -
FCF / Net Income (%) -2.61% 254.1% 294.95% 412.13% 42.32% 125.47% 84.94% -

Profitability

        
ROA - - - - - - - -
ROE 1.45% 1.73% 3.62% 7.6% 9.18% 18.18% 16.84% 5.26%

Financial Health

        
Leverage (Debt/EBITDA) 1.8x 2.01x 1.6x 0.64x 0.41x - - -
Debt / Free cash flow 154.67x 5.36x 5.3x 1.66x 1.83x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 25.13% 21.14% 16.63% 17.32% 21.11% 23.34% 23.25% 42.52%
CAPEX / EBITDA (%) 68.99% 64.92% 43.39% 42.57% 43.99% 45.15% 39.69% 67.27%
CAPEX / FCF (%) 5,913.1% 172.75% 143.6% 110.76% 193.97% 82.59% 104.89% -

Items per share

        
Cash flow per share 1 1.851 1.494 1.833 1.832 1.927 2.504 3.27 3.086
Change - -19.27% 22.71% -0.06% 5.18% 29.95% 30.59% -5.63%
Dividend per Share 1 0.0157 0.0147 0.0148 0.0141 0.0146 0.0238 0.0246 0.0236
Change - -6.55% 0.75% -4.8% 3.76% 62.65% 3.28% -3.91%
Book Value Per Share 1 5.65 5.999 - - 8.169 - - -
Change - 6.17% - - - - - -
EPS 1 -0.93 0.27 0.22 0.2 1.44 1.777 2.235 0.8203
Change - 129.03% -18.52% -9.09% 620% 23.38% 25.78% -63.29%
Nbr of stocks (in thousands) 261,525 261,903 348,908 393,934 396,149 444,056 444,056 444,056
Announcement Date 23/02/22 23/02/23 23/02/24 19/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 12.2x 9.69x
PBR - -
EV / Sales 2.97x 2.38x
Yield 0.11% 0.11%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
21.66USD
Average target price
30.95USD
Spread / Average Target
+42.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HBM Stock
  4. Financials Hudbay Minerals Inc.