HBM NYSE
Hudbay Minerals Inc.
1W: -1.1%
1M: -12.9%
3M: +6.4%
YTD: +16.4%
1Y: +47.8%
3Y: +437.7%
5Y: +217.8%
$23.39
+1.23 (+5.55%)
Weekly Expected Move ±6.4%
$19
$21
$22
$23
$25
Credit Risk of going bust: higher than 51% of companies Debt: 8.1% of company value Bonds: $84.4M held by 94 funds, 163 bp over Treasuries → details ▾
If the stock fell to about $0.26 (down 99%), Hudbay Minerals Inc. would be worth roughly what it owes.
Total debt $912.1M against a stock market value of $10.39B.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.5%; Altman Z'' 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $912.1M against a stock market value of $10.39B.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.5%; Altman Z'' 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
+13.2% ▲
5Y CAGR: +5.9%
Total Liabilities
$3.0B
+5.2% ▲
5Y CAGR: +0.1%
Shareholders Equity
$3.2B
+26.3% ▲
5Y CAGR: +13.7%
Cash & Investments
$568M
-2.4% ▼
5Y CAGR: +5.3%
Total Debt
$1.1B
-7.6% ▼
5Y CAGR: -1.9%
Net Debt
$524M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271M | $226M | $250M | $542M | $568M |
| Short-Term Investments | $0 | $0 | $0 | $40M | $0 |
| Cash & ST Investments | $271M | $226M | $250M | $582M | $568M |
| Net Receivables | $204M | $122M | $206M | $237M | $378M |
| Inventory | $158M | $155M | $207M | $197M | $199M |
| Other Current Assets | $8M | $21M | $10M | $33M | $16M |
| Total Current Assets | $657M | $524M | $673M | $1.0B | $1.2B |
| Property, Plant & Equip. | $3.7B | $3.6B | $4.3B | $4.2B | $4.7B |
| Goodwill & Intangibles | $6M | $5M | $79M | $75M | $80M |
| Long-Term Investments | $11M | $10M | $6M | $12M | $131M |
| Other Non-Current Assets | $68M | $109M | $86M | $68M | $89M |
| Total Non-Current Assets | $4.0B | $3.8B | $4.6B | $4.4B | $5.1B |
| Total Assets | $4.6B | $4.3B | $5.3B | $5.5B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $84M | $69M | $67M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $498M |
| Deferred Revenue | $97M | $80M | $88M | $63M | $52M |
| Other Current Liabilities | $156M | $136M | $128M | $73M | $470M |
| Total Current Liabilities | $509M | $448M | $537M | $537M | $1.2B |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.1B | $565M |
| Other Non-Current Liab. | $717M | $421M | $482M | $502M | $527M |
| Total Non-Current Liabilities | $2.6B | $2.3B | $2.6B | $2.3B | $1.8B |
| Total Liabilities | $3.1B | $2.8B | $3.1B | $2.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $2.2B | $2.6B | $2.7B |
| Retained Earnings | -$302M | -$236M | -$174M | -$102M | $460M |
| Accumulated OCI | -$182K | $27M | $30M | $14M | $102M |
| Total Stockholders Equity | $1.5B | $1.6B | $2.1B | $2.6B | $3.2B |
| Total Liabilities & Equity | $4.6B | $4.3B | $5.3B | $5.5B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $1.4B | $1.2B | $1.1B |
| Net Debt | $987M | $1.0B | $1.1B | $640M | $524M |
| Total Investments | $11M | $10M | $6M | $52M | $131M |