Hudbay Minerals Inc (HBM) — Titan Protect Analysis

HBM

Hudbay Minerals Inc

Basic Materials · ·

$25.66

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.1B

Total market value of the company

Trailing P/E

18.28

Reasonably valued

Forward P/E

14.57

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.3%

Year-over-year revenue change

Profit Margin

27.7%

How much profit the company keeps from each dollar of revenue

ROE

19.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$33.00

+29% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Hudbay Minerals Inc

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was formerly known as HudBay Minerals Inc. and changed

https://www.hudbayminerals.com

Country: Canada Industry: Copper

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.372

Excellent risk-adjusted returns

Kelly Fraction

0.1051

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.192

Returns exceed worst-case losses — strong risk profile

Annual Return

81.9%

Historical annualised return based on price data

Max Drawdown

-37.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.15

Significantly more volatile than the market

52W High

$32.15

20% below the year high

52W Low

$8.93

187% above the year low

Avg Volume

5,529,344

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

9.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

29.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

55.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

40.0%

Profit from core operations before interest and tax

Free Cash Flow

$546M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$658M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.26

Target Median

$33.00

Target Low

$29.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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