Hudbay Minerals Stock Probability Of Bankruptcy

HBM Stock

USD 8.74 0.20 2.24%

Hudbay Minerals' risk of distress is below 2% at the moment. The company is very unlikely to encounter any financial hardship in the next two years. Hudbay Minerals' Odds of distress is determined by interpolating and adjusting Hudbay Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Hudbay balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Hudbay Minerals Piotroski F Score and Hudbay Minerals Altman Z Score analysis.

To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.

As of the 2nd of December 2024, Enterprise Value is likely to grow to about 3 B, while Market Cap is likely to drop about 908.5 M.

Hudbay Minerals Company odds of distress Analysis

Hudbay Minerals' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Hudbay Minerals Probability Of Bankruptcy

Less than 2%

Most of Hudbay Minerals' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudbay Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Hudbay Minerals probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Hudbay Minerals odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Hudbay Minerals financial health.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.185

Earnings Share

0.24

Revenue Per Share

5.694

Quarterly Revenue Growth

0.363

Return On Assets

0.0478

The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.53	-0.07	0.28	0.77	0.82	0.22	0.73	0.76	0.05	-0.06	0.25	0.33	0.4	0.05	0.16	0.73	0.96	0.73	-0.08	0.1	-0.13	0.13
Total Stockholder Equity	0.87		0.17	0.34	0.49	0.58	0.57	0.47	0.53	0.46	0.24	-0.02	0.22	0.24	0.22	0.06	0.41	0.61	0.75	0.61	-0.18	0.26	0.13	0.09
Net Debt	0.53	0.17		-0.68	-0.2	0.56	0.79	-0.59	0.84	0.88	-0.15	-0.32	0.37	0.21	0.49	-0.34	-0.48	0.69	0.71	0.28	-0.28	-0.31	-0.39	0.33
Retained Earnings	-0.07	0.34	-0.68		0.19	-0.01	-0.44	0.51	-0.34	-0.54	0.4	0.41	0.09	0.15	-0.59	0.38	0.73	-0.44	-0.21	-0.25	0.17	0.55	0.72	-0.42
Accounts Payable	0.28	0.49	-0.2	0.19		0.02	0.12	0.48	-0.06	0.01	0.11	-0.18	-0.04	-0.13	0.04	-0.18	0.42	0.32	0.15	0.53	0.08	-0.14	-0.11	-0.04
Net Receivables	0.77	0.58	0.56	-0.01	0.02		0.71	0.02	0.63	0.67	0.17	0.27	0.41	0.51	0.11	0.34	0.35	0.46	0.78	0.42	0.15	0.12	-0.07	0.06
Total Liab	0.82	0.57	0.79	-0.44	0.12	0.71		0.02	0.84	0.98	0.05	-0.13	0.18	0.3	0.61	0.0	-0.06	0.9	0.84	0.66	-0.35	-0.37	-0.37	0.34
Total Current Assets	0.22	0.47	-0.59	0.51	0.48	0.02	0.02		-0.26	-0.14	0.2	0.36	-0.26	0.02	0.02	0.58	0.68	0.09	-0.06	0.39	-0.01	0.08	0.13	-0.03
Net Tangible Assets	0.73	0.53	0.84	-0.34	-0.06	0.63	0.84	-0.26		0.88	-0.11	-0.11	0.34	0.49	0.64	-0.16	-0.27	0.79	0.85	0.43	-0.5	-0.19	-0.08	0.22
Long Term Debt	0.76	0.46	0.88	-0.54	0.01	0.67	0.98	-0.14	0.88		-0.06	-0.18	0.27	0.27	0.62	-0.08	-0.21	0.89	0.83	0.56	-0.36	-0.36	-0.4	0.37
Good Will	0.05	0.24	-0.15	0.4	0.11	0.17	0.05	0.2	-0.11	-0.06		0.18	-0.31	0.03	-0.27	0.16	0.52	0.0	-0.05	-0.05	0.02	0.16	0.01	0.29
Short Term Investments	-0.06	-0.02	-0.32	0.41	-0.18	0.27	-0.13	0.36	-0.11	-0.18	0.18		-0.12	0.72	-0.09	0.89	0.59	-0.33	-0.18	-0.17	0.23	0.2	0.19	-0.15
Deferred Long Term Liab	0.25	0.22	0.37	0.09	-0.04	0.41	0.18	-0.26	0.34	0.27	-0.31	-0.12		0.12	-0.24	-0.09	0.0	0.15	0.36	-0.24	0.03	0.23	0.18	-0.15
Long Term Investments	0.33	0.24	0.21	0.15	-0.13	0.51	0.3	0.02	0.49	0.27	0.03	0.72	0.12		0.3	0.49	0.26	0.09	0.35	0.04	-0.04	0.06	0.17	-0.17
Short Long Term Debt	0.4	0.22	0.49	-0.59	0.04	0.11	0.61	0.02	0.64	0.62	-0.27	-0.09	-0.24	0.3		-0.11	-0.44	0.71	0.42	0.49	-0.63	-0.46	-0.42	0.43
Short Term Debt	0.05	0.06	-0.34	0.38	-0.18	0.34	0.0	0.58	-0.16	-0.08	0.16	0.89	-0.09	0.49	-0.11		0.65	-0.21	-0.12	-0.02	0.21	0.14	0.13	-0.11
Intangible Assets	0.16	0.41	-0.48	0.73	0.42	0.35	-0.06	0.68	-0.27	-0.21	0.52	0.59	0.0	0.26	-0.44	0.65		-0.17	-0.04	0.1	0.38	0.21	0.22	-0.27
Common Stock	0.73	0.61	0.69	-0.44	0.32	0.46	0.9	0.09	0.79	0.89	0.0	-0.33	0.15	0.09	0.71	-0.21	-0.17		0.73	0.67	-0.57	-0.38	-0.39	0.51
Property Plant Equipment	0.96	0.75	0.71	-0.21	0.15	0.78	0.84	-0.06	0.85	0.83	-0.05	-0.18	0.36	0.35	0.42	-0.12	-0.04	0.73		0.63	-0.13	0.04	-0.13	0.09
Current Deferred Revenue	0.73	0.61	0.28	-0.25	0.53	0.42	0.66	0.39	0.43	0.56	-0.05	-0.17	-0.24	0.04	0.49	-0.02	0.1	0.67	0.63		-0.07	-0.24	-0.22	0.13
Long Term Debt Total	-0.08	-0.18	-0.28	0.17	0.08	0.15	-0.35	-0.01	-0.5	-0.36	0.02	0.23	0.03	-0.04	-0.63	0.21	0.38	-0.57	-0.13	-0.07		0.34	-0.06	-0.45
Net Invested Capital	0.1	0.26	-0.31	0.55	-0.14	0.12	-0.37	0.08	-0.19	-0.36	0.16	0.2	0.23	0.06	-0.46	0.14	0.21	-0.38	0.04	-0.24	0.34		0.44	0.02
Net Working Capital	-0.13	0.13	-0.39	0.72	-0.11	-0.07	-0.37	0.13	-0.08	-0.4	0.01	0.19	0.18	0.17	-0.42	0.13	0.22	-0.39	-0.13	-0.22	-0.06	0.44		-0.48
Capital Stock	0.13	0.09	0.33	-0.42	-0.04	0.06	0.34	-0.03	0.22	0.37	0.29	-0.15	-0.15	-0.17	0.43	-0.11	-0.27	0.51	0.09	0.13	-0.45	0.02	-0.48

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0772)	(0.031)	(0.0529)	0.0163	0.0125	0.0131
Asset Turnover	0.28	0.23	0.33	0.34	0.32	0.22
Gross Profit Margin	0.25	0.12	0.0357	0.0872	0.19	0.23
Net Debt	671.1M	760.1M	987.3M	1.0B	1.1B	1.2B
Total Current Liabilities	391.8M	448.8M	509.2M	447.6M	537.3M	564.2M
Non Current Liabilities Total	2.2B	2.5B	2.6B	2.3B	2.6B	1.4B
Total Assets	4.5B	4.7B	4.6B	4.3B	5.3B	2.7B
Total Current Assets	663.0M	755.7M	656.7M	524.2M	673.2M	601.2M
Total Cash From Operating Activities	310.9M	239.5M	383.8M	487.8M	406.0M	253.6M

	Return On Equity	0.0329
	Return On Asset	0.0478
	Profit Margin	0.04 %
	Operating Margin	0.10 %
	Current Valuation	4.21 B
	Shares Outstanding	393.93 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	73.48 %
	Number Of Shares Shorted	4.61 M
	Price To Earning	18.89 X
	Price To Book	1.39 X
	Price To Sales	1.73 X
	Revenue	1.69 B
	Gross Profit	614.5 M
	EBITDA	653.09 M
	Net Income	66.37 M
	Cash And Equivalents	258.56 M
	Cash Per Share	0.99 X
	Total Debt	1.38 B
	Debt To Equity	0.78 %
	Current Ratio	1.41 X
	Book Value Per Share	5.98 X
	Cash Flow From Operations	405.97 M
	Short Ratio	1.70 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	2.09 X
	Target Price	11.0
	Beta	1.83
	Market Capitalization	3.52 B
	Total Asset	5.31 B
	Retained Earnings	(173.6 M)
	Working Capital	135.91 M
	Current Asset	435.18 M
	Current Liabilities	377.56 M
	Annual Yield	0 %
	Five Year Return	0.31 %
	Net Asset	5.31 B

Hudbay Minerals Stock Probability Of Bankruptcy

Hudbay Minerals Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Hudbay Minerals Probability Of Bankruptcy

Hudbay Probability Of Bankruptcy Driver Correlations

Hudbay Probability Of Bankruptcy Peer Comparison

Hudbay Minerals Main Bankruptcy Drivers

Hudbay Minerals ESG Sustainability

Hudbay Fundamentals

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