Hudbay Minerals (HBM) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamental score is 6.1/10 (Outperform). Profit‑MV, Cash‑MV and ROE (17.6%) rank high, while Asset‑MV lags and inventory turnover is weak. Revenue‑MV and Net‑income‑Revenue are solid. Overall the company shows constructive quality despite some asset inefficiencies.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight17.71%

1M Return11.08%

Inventory turnover ratio

Value7.40

Score1/3

Weight-0.26%

1M Return-0.27%

Profit-MV

Value1.24

Score3/3

Weight18.19%

1M Return10.88%

Net income-Revenue

Value0.37

Score2/3

Weight13.47%

1M Return8.89%

Current assets turnover ratio

Value2.00

Score1/3

Weight0.21%

1M Return0.21%

Cash-UP

Value0.43

Score2/3

Weight13.64%

1M Return8.86%

ROE (diluted) (%)

Value17.60

Score3/3

Weight5.29%

1M Return4.25%

Total assets turnover ratio

Value0.38

Score2/3

Weight1.24%

1M Return1.17%

Asset-MV

Value-0.55

Score1/3

Weight6.94%

1M Return5.06%

Cash-MV

Value0.10

Score3/3

Weight23.57%

1M Return13.98%

Is HBM fundamentally strong?

HBM scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.34% ROE, 25.52% net margin, 15.45 P/E ratio, 2.72 P/B ratio, and 620.00% earnings growth, these metrics solidify its Outperform investment rating.