HBM NYSE
Hudbay Minerals Inc.
1W: -7.4%
1M: -16.8%
3M: +1.7%
YTD: +10.2%
1Y: +43.5%
3Y: +392.2%
5Y: +200.9%
$23.39
+1.23 (+5.55%)
After Hours: $23.45 (+0.06, +0.28%)
Weekly Expected Move ±6.4%
$19
$21
$22
$23
$25
Credit Risk of going bust: higher than 51% of companies Debt: 8.5% 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 $9.84B.
Distance to default 4.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.3%; 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 $9.84B.
Distance to default 4.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $456.6M (short-term plus half of long-term), stock volatility 62.3%; 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
30
ETFs Holding
Total ETF Value
4.86%
Max Weight
0.874%
Avg Weight
ETF Holdings by Value
ETFs Holding HBM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VEXPX | 0.2521% | 824 | 8.0% | 24.2 | 0.01% | ||
| 2 | VEXRX | 0.2521% | 826 | 8.1% | 25.0 | 0.01% | ||
| 3 |
MGNR
American Beacon GLG Natural Resources ETF
|
3.3898% | 50 | 38.7% | 21.0 | 0.02% | ||
| 4 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.1004% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 5 |
DFIS
Dimensional - International Small Cap ETF
|
0.2188% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 6 |
COPP
Sprott Copper Miners ETF
|
4.8600% | 72 | 72.2% | 20.0 | 0.01% | ||
| 7 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0414% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 8 | OPGIX | 0.3374% | 181 | 13.7% | 32.9 | 0.02% | ||
| 9 |
DIHP
Dimensional International High Profitability ETF
|
0.0870% | 533 | 19.4% | 21.7 | 0.03% | ||
| 10 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0380% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 11 |
SETM
Sprott Critical Materials ETF
|
1.0000% | 148 | 39.8% | 33.2 | 0.01% | ||
| 12 |
TMAT
Main Thematic Innovation ETF
|
1.5600% | 86 | 29.5% | 49.5 | 0.00% | ||
| 13 |
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
0.4879% | 100 | 25.6% | 18.3 | 0.03% | ||
| 14 |
IGE
iShares North American Natural Resources ETF
|
0.2340% | 149 | 45.4% | 23.7 | 0.02% | ||
| 15 |
FFOX
FundX Future Fund Opportunities ETF
|
0.8200% | 67 | 22.4% | 18.4 | 0.00% | ||
| 16 |
BATT
Amplify Lithium & Battery Technology ETF
|
1.5400% | 53 | 48.6% | 80.6 | 0.02% | ||
| 17 |
DFIV
Dimensional - International Value ETF
|
0.0065% | 623 | 16.4% | 12.6 | 0.04% | ||
| 18 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.7900% | 112 | 10.4% | 13.5 | 0.02% | ||
| 19 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.1121% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 20 |
EMET
VanEck Copper and Green Metals ETF
|
2.5900% | 59 | 55.2% | 15.9 | 0.02% | ||
| 21 |
GMET
VanEck Green Metals ETF
|
1.9600% | 56 | 53.8% | 9.6 | 0.02% | ||
| 22 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
0.8900% | 47 | 39.8% | -0.1 | 0.02% | ||
| 23 |
FFND
One Global ETF
|
0.5800% | 84 | 26.9% | 24.9 | 0.01% | ||
| 24 |
EHLS
Even Herd Long Short ETF
|
0.8200% | 266 | 22.8% | 136.6 | 0.03% | ||
| 25 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1261% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 26 |
DXIV
Dimensional - International Vector Equity ETF
|
0.1262% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 27 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
0.7900% | 101 | 11.3% | 14.0 | 0.02% | ||
| 28 |
SCAP
Infrastructure Capital Small Cap Income ETF
|
1.1700% | 77 | 39.5% | 28.4 | 0.02% | ||
| 29 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.7627% | 102 | 37.8% | 22.8 | 0.01% | ||
| 30 |
GRZZ
Grizzle Growth ETF
|
0.2800% | 37 | 66.7% | 35.0 | 0.01% |
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