Hudbay Minerals Key Executives
This section highlights Hudbay Minerals's key executives, including their titles and compensation details.
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Hudbay Minerals Earnings
This section highlights Hudbay Minerals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 21, 2025
EPS:
$0.18
Est. EPS:
$0.18
Revenue:
$841.70M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-13 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-13 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $0.04 | $0.16 |
| Read Transcript | Q4 | 2023 | 2024-02-23 | $0.12 | $0.20 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-09 | N/A | N/A |
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three polymetallic mines, four ore concentrators, and a zinc production facility in northern Manitoba and Saskatchewan, Canada, as well as in Cusco, Peru; and copper projects in Arizona and Nevada, the United States. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada.
Basic Materials
Copper
$11.85
Stock Price
$4.61B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Hudbay Minerals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.69B | $1.46B | $1.50B | $1.09B | $1.24B |
| Cost of Revenue | $905.81M | $1.18B | $1.37B | $1.05B | $1.09B |
| Gross Profit | $784.22M | $276.89M | $131.02M | $39.00M | $151.54M |
| Gross Profit Ratio | 46.40% | 18.95% | 8.70% | 3.57% | 12.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $36.17M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $39.23M | $33.99M | $43.01M | $41.41M | $36.17M |
| Other Expenses | $447.82M | $59.02M | $52.68M | $25.46M | $59.11M |
| Operating Expenses | $487.05M | $93.01M | $95.69M | $66.87M | $95.28M |
| Cost and Expenses | $1.39B | $1.28B | $1.47B | $1.12B | $1.18B |
| Interest Income | $3.97M | $2.61M | $997.00K | $1.81M | $8.53M |
| Interest Expense | $76.20M | $67.66M | $74.75M | $86.25M | $72.77M |
| Depreciation and Amortization | $393.07M | $339.06M | $359.77M | $363.60M | $346.63M |
| EBITDA | $621.10M | $502.54M | $296.77M | $267.23M | $329.40M |
| EBITDA Ratio | 36.75% | 31.96% | 19.76% | 20.82% | 26.62% |
| Operating Income | $297.17M | $128.05M | $-63.00M | $-136.18M | $-17.23M |
| Operating Income Ratio | 17.58% | 8.76% | -4.19% | -12.47% | -1.39% |
| Total Other Income Expenses Net | $-145.34M | $-32.24M | $-139.75M | $-141.90M | $-164.00M |
| Income Before Tax | $151.83M | $95.81M | $-202.75M | $-179.09M | $-452.76M |
| Income Before Tax Ratio | 8.98% | 6.56% | -13.50% | -16.39% | -36.59% |
| Income Tax Expense | $82.29M | $25.43M | $41.61M | $-34.51M | $-108.95M |
| Net Income | $66.37M | $70.38M | $-244.36M | $-144.58M | $-343.81M |
| Net Income Ratio | 3.93% | 4.82% | -16.27% | -13.24% | -27.78% |
| EPS | $0.21 | $0.27 | $-0.93 | $-0.55 | $-1.32 |
| EPS Diluted | $0.21 | $0.27 | $-0.93 | $-0.55 | $-1.32 |
| Weighted Average Shares Outstanding | 310.85M | 261.86M | 261.46M | 261.27M | 260.46M |
| Weighted Average Shares Outstanding Diluted | 310.95M | 262.22M | 261.46M | 261.27M | 261.27M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.77M | $425.52M | $524.99M | $602.19M | $480.46M | $312.17M | $295.22M | $321.20M | $346.17M | $415.45M | $378.62M | $425.17M | $358.96M | $404.24M | $313.62M | $322.29M | $316.11M | $208.91M | $245.10M | $324.49M |
| Cost of Revenue | $345.99M | $347.89M | $373.04M | $405.43M | $374.06M | $289.27M | $228.71M | $251.52M | $313.74M | $325.94M | $293.35M | $343.43M | $444.38M | $322.06M | $261.11M | $287.92M | $276.83M | $221.57M | $267.10M | $298.85M |
| Gross Profit | $139.79M | $77.63M | $151.95M | $196.76M | $106.40M | $22.89M | $66.51M | $69.68M | $32.43M | $89.51M | $85.27M | $81.74M | $-85.42M | $82.18M | $52.51M | $34.37M | $39.28M | $-12.65M | $-21.99M | $25.63M |
| Gross Profit Ratio | 28.78% | 18.20% | 28.90% | 32.70% | 22.10% | 7.30% | 22.50% | 21.70% | 9.40% | 21.50% | 22.50% | 19.20% | -23.80% | 20.30% | 16.70% | 10.66% | 12.43% | -6.06% | -8.97% | 7.90% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $8.28M | $- | $- | $- | $1.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $18.04M | $- | $- | $- | $8.28M | $- | $- | $- | $343.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $12.04M | $18.04M | $16.61M | $11.35M | $10.13M | $8.28M | $9.15M | $10.08M | $10.45M | $1.62M | $11.84M | $13.72M | $9.30M | $10.05M | $9.95M | $14.69M | $10.90M | $10.71M | $5.10M | $5.77M |
| Other Expenses | $22.07M | $106.17M | $-3.14M | $-3.61M | $-1.95M | $-579.00K | $7.95M | $16.39M | $6.94M | $-48.11M | $-50.73M | $-16.85M | $-7.42M | $-7.45M | $11.04M | $-21.24M | $-12.09M | $-8.39M | $10.76M | $10.65M |
| Operating Expenses | $34.11M | $130.54M | $30.81M | $64.94M | $-8.88M | $17.77M | $17.09M | $26.46M | $17.39M | $-46.49M | $-38.89M | $33.95M | $18.14M | $24.57M | $19.02M | $23.27M | $15.79M | $15.04M | $15.86M | $16.42M |
| Cost and Expenses | $380.10M | $380.79M | $403.84M | $470.38M | $365.17M | $307.04M | $245.80M | $277.98M | $331.13M | $279.45M | $254.46M | $377.38M | $462.52M | $346.63M | $280.13M | $311.19M | $292.62M | $236.61M | $282.96M | $315.27M |
| Interest Income | $5.03M | $1.82M | $2.45M | $1.59M | $3.43M | $1.60M | $1.53M | $1.38M | $833.00K | $288.00K | $102.00K | $358.00K | $124.00K | $152.00K | $363.00K | $83.00K | $291.00K | $332.00K | $1.11M | $1.67M |
| Interest Expense | $16.22M | $18.46M | $19.21M | $20.32M | $21.08M | $17.80M | $17.01M | $16.93M | $16.92M | $16.91M | $16.90M | $13.79M | $20.40M | $18.47M | $22.09M | $22.36M | $22.40M | $20.50M | $20.98M | $19.59M |
| Depreciation and Amortization | $97.88M | $98.03M | $109.76M | $122.23M | $114.10M | $88.99M | $67.75M | $79.74M | $90.15M | $87.65M | $81.53M | $90.37M | $86.45M | $99.79M | $83.16M | $99.05M | $96.47M | $81.23M | $86.86M | $94.38M |
| EBITDA | $193.80M | $116.93M | $218.49M | $223.53M | $219.33M | $86.11M | $102.19M | $104.59M | $106.80M | $226.01M | $187.29M | $104.01M | $-35.33M | $131.91M | $84.04M | $86.02M | $94.92M | $96.18M | $26.39M | $72.64M |
| EBITDA Ratio | 39.90% | 27.48% | 41.62% | 39.88% | 45.84% | 27.58% | 34.79% | 32.56% | 25.38% | 54.40% | 49.42% | 26.13% | -9.84% | 33.88% | 26.80% | 26.69% | 26.49% | 12.66% | 12.32% | 25.93% |
| Operating Income | $105.68M | $44.73M | $111.76M | $129.91M | $115.08M | $-228.00K | $34.96M | $22.44M | $-2.29M | $138.36M | $125.61M | $38.50M | $-117.62M | $58.53M | $38.86M | $7.18M | $20.83M | $-26.84M | $-38.36M | $6.26M |
| Operating Income Ratio | 21.75% | 10.51% | 21.29% | 21.57% | 23.95% | -0.07% | 11.84% | 6.99% | -0.66% | 33.30% | 33.17% | 9.05% | -32.77% | 14.48% | 12.39% | 2.23% | 6.59% | -12.85% | -15.65% | 1.93% |
| Total Other Income Expenses Net | $-25.98M | $-44.29M | $-44.01M | $-48.93M | $-30.93M | $-30.50M | $-17.53M | $-36.73M | $2.03M | $-24.43M | $-36.74M | $-38.65M | $-30.21M | $-43.71M | $-108.45M | $-6.27M | $-44.77M | $-47.77M | $-43.09M | $-48.61M |
| Income Before Tax | $79.70M | $441.00K | $67.75M | $80.98M | $84.15M | $-30.73M | $17.43M | $-14.29M | $-263.00K | $21.50M | $88.86M | $-149.00K | $-147.83M | $14.82M | $-69.59M | $911.00K | $-23.94M | $-74.60M | $-81.45M | $-42.35M |
| Income Before Tax Ratio | 16.41% | 0.10% | 12.91% | 13.45% | 17.51% | -9.84% | 5.90% | -4.45% | -0.08% | 5.18% | 23.47% | -0.04% | -41.18% | 3.67% | -22.19% | 0.28% | -7.57% | -35.71% | -33.23% | -13.05% |
| Income Tax Expense | $29.35M | $20.82M | $49.22M | $47.45M | $38.66M | $-15.80M | $11.97M | $3.15M | $7.87M | $-10.64M | $25.05M | $10.30M | $22.58M | $18.21M | $-9.49M | $-6.50M | $11.00K | $-22.70M | $-5.32M | $-40.90M |
| Net Income | $49.76M | $-16.58M | $22.36M | $30.72M | $45.12M | $-14.93M | $5.46M | $-17.44M | $-8.13M | $32.14M | $63.81M | $-10.45M | $-170.41M | $-3.40M | $-60.10M | $7.41M | $-23.95M | $-51.90M | $-76.13M | $-1.46M |
| Net Income Ratio | 10.24% | -3.90% | 4.26% | 5.10% | 9.39% | -4.78% | 1.85% | -5.43% | -2.35% | 7.74% | 16.85% | -2.46% | -47.47% | -0.84% | -19.16% | 2.30% | -7.58% | -24.84% | -31.06% | -0.45% |
| EPS | $0.00 | $-0.05 | $0.05 | $0.09 | $0.13 | $-0.05 | $0.02 | $-0.07 | $-0.03 | $0.12 | $0.24 | $-0.04 | $-0.65 | $-0.01 | $-0.23 | $0.03 | $-0.09 | $-0.20 | $-0.29 | $-0.01 |
| EPS Diluted | $0.00 | $-0.05 | $0.05 | $0.09 | $0.13 | $-0.05 | $0.02 | $-0.07 | $-0.03 | $0.12 | $0.24 | $-0.04 | $-0.65 | $-0.01 | $-0.23 | $0.03 | $-0.09 | $-0.20 | $-0.29 | $-0.01 |
| Weighted Average Shares Outstanding | - | 331.67M | 350.78M | 349.10M | 346.72M | 272.23M | 262.03M | 261.90M | 261.90M | 261.89M | 261.69M | 261.69M | 261.52M | 261.45M | 261.31M | 261.27M | 261.27M | 261.27M | 261.27M | 261.27M |
| Weighted Average Shares Outstanding Diluted | - | 368.34M | 350.97M | 349.10M | 346.99M | 272.23M | 262.32M | 261.90M | 261.90M | 262.25M | 262.27M | 262.27M | 261.52M | 261.45M | 261.32M | 261.32M | 261.27M | 261.27M | 261.27M | 261.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $249.79M | $225.66M | $270.99M | $439.13M | $396.15M |
| Short Term Investments | $722.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $250.52M | $225.66M | $270.99M | $439.13M | $396.15M |
| Net Receivables | $169.81M | $122.33M | $166.52M | $153.65M | $113.28M |
| Inventory | $207.33M | $155.01M | $158.45M | $143.10M | $138.82M |
| Other Current Assets | $45.59M | $59.41M | $60.76M | $65.65M | $40.74M |
| Total Current Assets | $673.25M | $524.18M | $656.73M | $755.67M | $663.03M |
| Property Plant Equipment Net | $4.32B | $3.55B | $3.74B | $3.73B | $3.66B |
| Goodwill | $75.28M | $- | $- | $- | $- |
| Intangible Assets | $4.03M | $4.77M | $5.90M | $5.41M | $5.03M |
| Goodwill and Intangible Assets | $79.31M | $4.77M | $5.90M | $5.41M | $5.03M |
| Long Term Investments | $7.09M | $9.80M | $11.16M | $15.67M | $11.29M |
| Tax Assets | $- | $125.64M | $133.58M | $101.90M | $69.95M |
| Other Non-Current Assets | $236.98M | $109.13M | $67.90M | $56.34M | $44.10M |
| Total Non-Current Assets | $4.64B | $3.80B | $3.96B | $3.91B | $3.79B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.31B | $4.33B | $4.62B | $4.67B | $4.46B |
| Account Payables | $69.26M | $83.82M | $84.28M | $104.60M | $68.74M |
| Short Term Debt | $28.90M | $16.16M | $33.53M | $33.47M | $32.78M |
| Tax Payables | $53.44M | $4.05M | $15.24M | $2.70M | $2.15M |
| Deferred Revenue | $- | $79.74M | $96.95M | $104.37M | $87.95M |
| Other Current Liabilities | $385.74M | $343.62M | $376.17M | $308.01M | $288.08M |
| Total Current Liabilities | $537.34M | $447.65M | $509.22M | $448.79M | $391.75M |
| Long Term Debt | $1.35B | $1.23B | $1.22B | $1.17B | $1.03B |
| Deferred Revenue Non-Current | $- | $404.88M | $426.36M | $443.90M | $476.82M |
| Deferred Tax Liabilities Non-Current | $- | $251.29M | $261.76M | $229.43M | $237.83M |
| Other Non-Current Liabilities | $1.22B | $1.08B | $1.41B | $1.35B | $1.18B |
| Total Non-Current Liabilities | $2.57B | $2.31B | $2.63B | $2.52B | $2.22B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.11B | $2.75B | $3.14B | $2.97B | $2.61B |
| Preferred Stock | $- | $- | $182.00K | $24.20M | $24.25M |
| Common Stock | $2.24B | $1.78B | $1.78B | $1.78B | $1.78B |
| Retained Earnings | $-173.60M | $-235.50M | $-301.84M | $-53.33M | $95.03M |
| Accumulated Other Comprehensive Income Loss | $30.18M | $26.54M | $-182.00K | $-24.20M | $-24.25M |
| Other Total Stockholders Equity | $- | $- | $-182.00K | $-24.20M | $-24.25M |
| Total Stockholders Equity | $2.10B | $1.57B | $1.48B | $1.70B | $1.85B |
| Total Equity | $2.21B | $1.57B | $1.48B | $1.70B | $1.85B |
| Total Liabilities and Stockholders Equity | $5.31B | $4.33B | $4.62B | $4.67B | $4.46B |
| Minority Interest | $110.03M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.31B | $4.33B | $4.62B | $4.67B | $4.46B |
| Total Investments | $7.81M | $9.80M | $11.16M | $15.67M | $11.29M |
| Total Debt | $1.38B | $1.25B | $1.26B | $1.20B | $1.07B |
| Net Debt | $1.13B | $1.02B | $987.29M | $760.05M | $671.06M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $443.27M | $483.77M | $284.38M | $249.79M | $245.22M | $179.73M | $255.56M | $225.66M | $286.12M | $258.56M | $213.36M | $270.99M | $297.45M | $294.29M | $310.56M | $439.13M | $449.01M | $391.14M | $306.00M | $396.15M |
| Short Term Investments | $40.00M | $40.00M | $622.00K | $722.00K | $1.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $483.27M | $523.77M | $285.01M | $250.52M | $246.49M | $179.73M | $255.56M | $225.66M | $286.12M | $258.56M | $213.36M | $270.99M | $297.45M | $294.29M | $310.56M | $439.13M | $449.01M | $391.14M | $306.00M | $396.15M |
| Net Receivables | $247.56M | $183.56M | $198.31M | $205.73M | $121.61M | $101.92M | $108.30M | $122.33M | $70.06M | $103.14M | $140.45M | $166.52M | $94.66M | $177.78M | $167.38M | $153.65M | $139.29M | $115.33M | $94.19M | $113.28M |
| Inventory | $196.64M | $185.87M | $201.97M | $207.33M | $237.91M | $220.48M | $187.44M | $155.01M | $134.06M | $192.67M | $199.24M | $158.45M | $133.26M | $154.75M | $182.37M | $143.10M | $135.23M | $143.00M | $137.29M | $138.82M |
| Other Current Assets | $12.55M | $53.07M | $63.22M | $45.59M | $56.34M | $92.92M | $54.78M | $59.41M | $84.75M | $100.12M | $67.18M | $60.76M | $58.25M | $54.97M | $54.09M | $65.65M | $42.43M | $34.50M | $66.22M | $40.74M |
| Total Current Assets | $940.03M | $913.93M | $700.48M | $673.25M | $631.25M | $540.01M | $572.16M | $524.18M | $519.38M | $619.74M | $620.23M | $656.73M | $583.62M | $656.08M | $681.66M | $755.67M | $735.50M | $661.70M | $566.95M | $663.03M |
| Property Plant Equipment Net | $4.27B | $4.23B | $4.23B | $4.32B | $4.32B | $4.39B | $3.55B | $3.55B | $3.54B | $3.58B | $3.71B | $3.74B | $3.72B | $3.74B | $3.68B | $3.73B | $3.69B | $3.68B | $3.67B | $3.66B |
| Goodwill | $73.76M | $72.75M | $73.48M | $75.28M | $65.19M | $66.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $47.22M | $3.54M | $50.78M | $4.03M | $45.62M | $47.04M | $4.60M | $4.77M | $5.29M | $5.58M | $5.76M | $5.90M | $5.57M | $5.75M | $5.70M | $5.41M | $4.95M | $4.89M | $4.75M | $5.03M |
| Goodwill and Intangible Assets | $120.98M | $76.29M | $124.26M | $79.31M | $110.81M | $113.61M | $4.60M | $4.77M | $5.29M | $5.58M | $5.76M | $5.90M | $5.57M | $5.75M | $5.70M | $5.41M | $4.95M | $4.89M | $4.75M | $5.03M |
| Long Term Investments | $10.06M | $5.97M | $6.85M | $7.09M | $7.50M | $8.79M | $9.62M | $9.80M | $10.64M | $9.38M | $13.21M | $11.16M | $10.96M | $11.12M | $14.11M | $15.67M | $14.38M | $11.37M | $6.97M | $11.29M |
| Tax Assets | $134.96M | $- | $139.83M | $151.95M | $142.79M | $138.54M | $137.11M | $125.64M | $107.90M | $110.24M | $131.00M | $133.58M | $117.20M | $122.28M | $114.17M | $101.90M | $85.74M | $84.00M | $67.49M | $69.95M |
| Other Non-Current Assets | $28.48M | $216.09M | $28.33M | $85.03M | $39.48M | $56.14M | $98.13M | $109.13M | $103.22M | $56.97M | $54.28M | $67.90M | $63.19M | $57.05M | $52.70M | $56.34M | $56.18M | $57.01M | $53.40M | $44.10M |
| Total Non-Current Assets | $4.57B | $4.53B | $4.53B | $4.64B | $4.62B | $4.70B | $3.80B | $3.80B | $3.77B | $3.76B | $3.92B | $3.96B | $3.92B | $3.93B | $3.87B | $3.91B | $3.86B | $3.84B | $3.80B | $3.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.51B | $5.44B | $5.23B | $5.31B | $5.25B | $5.24B | $4.37B | $4.33B | $4.29B | $4.38B | $4.54B | $4.62B | $4.50B | $4.59B | $4.55B | $4.67B | $4.59B | $4.50B | $4.37B | $4.46B |
| Account Payables | $260.36M | $226.03M | $238.98M | $69.26M | $233.57M | $227.98M | $201.04M | $83.82M | $211.48M | $214.25M | $185.08M | $84.28M | $177.26M | $210.49M | $185.23M | $104.60M | $157.22M | $163.65M | $143.44M | $68.74M |
| Short Term Debt | $26.63M | $37.20M | $36.58M | $32.20M | $43.22M | $175.90M | $57.62M | $16.16M | $20.66M | $25.05M | $29.52M | $33.53M | $32.61M | $30.22M | $30.63M | $33.47M | $34.91M | $32.24M | $31.52M | $32.78M |
| Tax Payables | $57.27M | $50.77M | $39.94M | $53.44M | $32.17M | $11.76M | $8.87M | $4.05M | $1.45M | $9.56M | $8.37M | $15.24M | $8.39M | $9.53M | $2.65M | $2.70M | $2.82M | $577.00K | $1.30M | $2.15M |
| Deferred Revenue | $72.10M | $- | $72.69M | $88.29M | $80.28M | $88.46M | $119.62M | $79.74M | $70.79M | $67.94M | $73.57M | $96.95M | $83.63M | $82.88M | $123.02M | $104.37M | $73.43M | $77.24M | $86.98M | $87.95M |
| Other Current Liabilities | $89.31M | $176.14M | $184.12M | $382.44M | $193.83M | $185.74M | $203.63M | $343.62M | $185.98M | $190.50M | $235.41M | $376.17M | $205.44M | $186.03M | $226.88M | $308.01M | $137.10M | $204.56M | $197.64M | $288.08M |
| Total Current Liabilities | $505.68M | $490.14M | $499.63M | $537.34M | $502.79M | $601.37M | $471.17M | $447.65M | $419.58M | $439.37M | $458.39M | $509.22M | $423.70M | $436.28M | $445.38M | $448.79M | $332.06M | $401.03M | $373.90M | $391.75M |
| Long Term Debt | $1.15B | $1.24B | $1.34B | $1.36B | $1.44B | $1.30B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.21B | $1.17B | $1.21B | $1.03B | $1.03B | $1.03B |
| Deferred Revenue Non-Current | $320.30M | $- | $329.14M | $330.85M | $358.13M | $360.14M | $379.54M | $404.88M | $405.24M | $414.02M | $418.94M | $426.36M | $442.27M | $459.60M | $444.95M | $443.90M | $477.29M | $493.37M | $478.34M | $476.82M |
| Deferred Tax Liabilities Non-Current | $382.13M | $- | $388.83M | $407.15M | $400.47M | $400.61M | $258.00M | $251.29M | $234.09M | $227.84M | $275.10M | $261.76M | $247.42M | $245.50M | $228.94M | $229.43M | $221.19M | $220.61M | $226.29M | $237.83M |
| Other Non-Current Liabilities | $510.48M | $1.13B | $463.83M | $1.21B | $398.29M | $476.05M | $1.10B | $1.08B | $1.07B | $1.11B | $1.29B | $1.41B | $1.37B | $1.27B | $1.24B | $1.35B | $1.36B | $1.36B | $1.18B | $1.18B |
| Total Non-Current Liabilities | $2.36B | $2.37B | $2.52B | $2.57B | $2.60B | $2.53B | $2.32B | $2.31B | $2.30B | $2.34B | $2.52B | $2.63B | $2.59B | $2.49B | $2.44B | $2.52B | $2.57B | $2.39B | $2.21B | $2.22B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.87B | $2.86B | $3.02B | $3.11B | $3.10B | $3.13B | $2.79B | $2.75B | $2.72B | $2.78B | $2.98B | $3.14B | $3.01B | $2.93B | $2.89B | $2.97B | $2.91B | $2.79B | $2.59B | $2.61B |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 |
| Common Stock | $2.63B | $2.63B | $2.24B | $2.24B | $2.23B | $2.22B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B |
| Retained Earnings | $-123.55M | $-170.41M | $-153.83M | $-173.60M | $-204.32M | $-246.89M | $-231.95M | $-235.50M | $-218.06M | $-207.96M | $-240.10M | $-301.84M | $-291.38M | $-118.92M | $-115.53M | $-53.33M | $-60.74M | $-34.81M | $17.09M | $95.03M |
| Accumulated Other Comprehensive Income Loss | $31.29M | $23.05M | $19.52M | $30.18M | $19.04M | $31.42M | $25.58M | $26.54M | $8.70M | $28.89M | $21.89M | $-182.00K | $3.07M | $-633.00K | $-2.25M | $-24.20M | $-32.14M | $-36.23M | $-16.16M | $-24.25M |
| Other Total Stockholders Equity | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $-2 | $- | $- | $-2 | $-2 | $-2 | $-2 | $-2 | $-2 |
| Total Stockholders Equity | $2.54B | $2.48B | $2.11B | $2.10B | $2.04B | $2.00B | $1.57B | $1.57B | $1.57B | $1.60B | $1.56B | $1.48B | $1.49B | $1.66B | $1.66B | $1.70B | $1.68B | $1.71B | $1.78B | $1.85B |
| Total Equity | $2.64B | $2.58B | $2.21B | $2.21B | $2.15B | $2.11B | $1.57B | $1.57B | $1.57B | $1.60B | $1.56B | $1.48B | $1.49B | $1.66B | $1.66B | $1.70B | $1.68B | $1.71B | $1.78B | $1.85B |
| Total Liabilities and Stockholders Equity | $5.51B | $5.44B | $5.23B | $5.31B | $5.25B | $5.24B | $4.37B | $4.33B | $4.29B | $4.38B | $4.54B | $4.62B | $4.50B | $4.59B | $4.55B | $4.67B | $4.59B | $4.50B | $4.37B | $4.46B |
| Minority Interest | $101.05M | $99.66M | $103.50M | $110.03M | $105.05M | $106.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.51B | $5.44B | $5.23B | $5.31B | $5.25B | $5.24B | $4.37B | $4.33B | $4.29B | $4.38B | $4.54B | $4.62B | $4.50B | $4.59B | $4.55B | $4.67B | $4.59B | $4.50B | $4.37B | $4.46B |
| Total Investments | $50.06M | $48.23M | $7.47M | $7.81M | $8.77M | $8.79M | $9.62M | $9.80M | $10.64M | $9.38M | $13.21M | $11.16M | $10.96M | $11.12M | $14.11M | $15.67M | $14.38M | $11.37M | $6.97M | $11.29M |
| Total Debt | $1.18B | $1.24B | $1.37B | $1.38B | $1.48B | $1.47B | $1.28B | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B | $1.25B | $1.25B | $1.24B | $1.20B | $1.25B | $1.06B | $1.06B | $1.07B |
| Net Debt | $733.95M | $757.93M | $1.09B | $1.13B | $1.24B | $1.29B | $1.03B | $1.02B | $962.91M | $994.64M | $1.04B | $987.29M | $953.44M | $954.75M | $925.56M | $760.05M | $799.46M | $668.56M | $755.54M | $671.06M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $69.54M | $70.38M | $-244.36M | $-144.58M | $-343.81M |
| Depreciation and Amortization | $393.07M | $339.06M | $359.77M | $363.60M | $346.63M |
| Deferred Income Tax | $82.29M | $25.43M | $41.61M | $-34.51M | $-108.95M |
| Stock Based Compensation | $9.18M | $2.06M | $12.14M | $15.01M | $2.71M |
| Change in Working Capital | $-93.14M | $96.07M | $-104.05M | $-2.38M | $3.57M |
| Accounts Receivables | $-70.34M | $88.48M | $-60.98M | $-37.72M | $3.25M |
| Inventory | $18.15M | $-13.03M | $-32.75M | $-2.87M | $-11.76M |
| Accounts Payables | $70.34M | $-88.48M | $60.98M | $37.72M | $-3.25M |
| Other Working Capital | $-111.29M | $109.11M | $-71.29M | $484.00K | $15.33M |
| Other Non Cash Items | $15.92M | $-45.21M | $318.70M | $42.34M | $410.70M |
| Net Cash Provided by Operating Activities | $476.85M | $487.80M | $383.82M | $239.48M | $310.86M |
| Investments in Property Plant and Equipment | $-281.10M | $-308.96M | $-377.43M | $-361.19M | $-259.20M |
| Acquisitions Net | $10.96M | $-37.49M | $-26.51M | $- | $-44.69M |
| Purchases of Investments | $- | $37.49M | $26.51M | $- | $- |
| Sales Maturities of Investments | $- | $1.92M | $1.19M | $- | $- |
| Other Investing Activities | $-1.64M | $-30.63M | $1.24M | $2.17M | $11.52M |
| Net Cash Used for Investing Activities | $-271.78M | $-337.67M | $-375.00M | $-359.02M | $-292.37M |
| Debt Repayment | $-71.24M | $-35.77M | $-68.67M | $148.59M | $-32.95M |
| Common Stock Issued | $14.42M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-4.46M | $-4.05M | $-4.15M | $-3.78M | $-3.93M |
| Other Financing Activities | $-106.69M | $-156.48M | $-103.08M | $17.28M | $-100.90M |
| Net Cash Used Provided by Financing Activities | $-182.39M | $-196.30M | $-175.90M | $162.09M | $-137.78M |
| Effect of Forex Changes on Cash | $1.45M | $843.00K | $-1.06M | $434.00K | $-59.00K |
| Net Change in Cash | $24.13M | $-45.32M | $-168.15M | $42.99M | $-119.35M |
| Cash at End of Period | $249.79M | $225.66M | $270.99M | $439.13M | $396.15M |
| Cash at Beginning of Period | $225.66M | $270.99M | $439.13M | $396.15M | $515.50M |
| Operating Cash Flow | $476.85M | $487.80M | $383.82M | $239.48M | $310.86M |
| Capital Expenditure | $-281.10M | $-308.96M | $-377.43M | $-361.19M | $-259.20M |
| Free Cash Flow | $195.75M | $178.84M | $6.38M | $-121.70M | $51.65M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.35M | $-20.38M | $18.54M | $33.53M | $45.49M | $-14.93M | $5.46M | $-17.44M | $-8.13M | $32.14M | $63.81M | $-10.45M | $-170.41M | $-3.40M | $-60.10M | $7.41M | $-23.95M | $-51.90M | $-76.13M | $-1.46M |
| Depreciation and Amortization | $97.88M | $98.03M | $109.76M | $122.23M | $114.10M | $88.99M | $67.75M | $79.74M | $90.15M | $87.65M | $81.53M | $90.37M | $86.45M | $99.79M | $83.16M | $99.05M | $96.47M | $81.23M | $86.86M | $94.38M |
| Deferred Income Tax | $29.35M | $20.82M | $49.22M | $47.45M | $38.66M | $-15.80M | $11.97M | $3.15M | $7.87M | $-10.64M | $25.05M | $10.30M | $22.58M | $18.21M | $-9.49M | $-6.50M | $11.00K | $-22.70M | $-5.32M | $-40.90M |
| Stock Based Compensation | $3.35M | $8.73M | $5.86M | $3.25M | $2.21M | $705.00K | $1.20M | $3.89M | $2.49M | $-7.62M | $3.30M | $6.51M | $1.55M | $2.30M | $1.79M | $9.49M | $4.64M | $3.60M | $-2.71M | $2.15M |
| Change in Working Capital | $-40.14M | $16.45M | $-7.86M | $-17.46M | $-30.03M | $-31.32M | $-14.33M | $-22.77M | $90.89M | $41.70M | $-13.75M | $-65.07M | $36.29M | $-36.41M | $-38.86M | $35.02M | $-6.45M | $1.91M | $-32.87M | $29.52M |
| Accounts Receivables | $-62.25M | $12.78M | $3.93M | $-73.03M | $-35.35M | $28.26M | $9.78M | $-49.09M | $31.43M | $85.43M | $20.71M | $-75.78M | $37.41M | $-7.66M | $-14.95M | $-9.73M | $-22.25M | $-18.82M | $13.09M | $5.86M |
| Inventory | $-4.89M | $9.64M | $5.67M | $25.79M | $-3.21M | $14.87M | $-19.29M | $-20.46M | $28.82M | $-2.67M | $-18.72M | $-23.82M | $5.33M | $7.23M | $-21.49M | $-3.39M | $8.32M | $-515.00K | $-7.28M | $13.55M |
| Accounts Payables | $- | $- | $- | $73.03M | $35.35M | $-28.26M | $-9.78M | $49.09M | $-31.43M | $-85.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $27.00M | $-5.97M | $3.77M | $-43.25M | $-26.82M | $-46.19M | $4.96M | $-2.31M | $62.07M | $44.37M | $4.98M | $-41.24M | $30.95M | $-43.63M | $-17.37M | $38.41M | $-14.77M | $2.43M | $-25.58M | $15.97M |
| Other Non Cash Items | $5.38M | $14.83M | $24.77M | $40.07M | $-18.48M | $-3.08M | $-769.00K | $39.81M | $-10.76M | $22.38M | $-96.64M | $64.19M | $163.34M | $15.88M | $75.30M | $-23.38M | $7.23M | $19.23M | $39.26M | $14.97M |
| Net Cash Provided by Operating Activities | $146.18M | $138.48M | $139.68M | $229.07M | $151.95M | $24.56M | $71.28M | $86.38M | $172.51M | $165.61M | $63.31M | $95.85M | $139.80M | $96.38M | $51.80M | $121.09M | $77.94M | $31.37M | $9.09M | $98.67M |
| Investments in Property Plant and Equipment | $-98.33M | $-89.50M | $-62.37M | $-81.06M | $-69.23M | $-65.86M | $-64.95M | $-88.82M | $-89.52M | $-78.87M | $-55.89M | $-104.84M | $-89.09M | $-100.56M | $-82.95M | $-117.89M | $-144.46M | $-47.75M | $-51.09M | $-88.74M |
| Acquisitions Net | $- | $- | $-1.38M | $-3.26M | $270.00K | $10.69M | $-1.91M | $-3.86M | $-29.49M | $-370.00K | $-3.77M | $-3.41M | $-1.72M | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-246.00K | $-40.00M | $- | $- | $- | $- | $1.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $53.00K | $- | $- | $- | $- | $112.00K | $- | $1.08M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.71M | $320.00K | $1.02M | $1.78M | $713.00K | $-748.00K | $-177.00K | $3.56M | $5.04M | $389.00K | $162.00K | $376.00K | $199.00K | $225.00K | $438.00K | $390.00K | $297.00K | $342.00K | $1.14M | $2.05M |
| Net Cash Used for Investing Activities | $-95.87M | $-129.18M | $-58.92M | $-82.54M | $-68.25M | $-55.92M | $-65.08M | $-89.11M | $-113.97M | $-78.85M | $-55.73M | $-104.35M | $-88.89M | $-99.25M | $-82.51M | $-117.50M | $-144.16M | $-47.41M | $-49.95M | $-86.69M |
| Debt Repayment | $-55.76M | $-134.23M | $-17.75M | $-98.39M | $-1.26M | $-5.07M | $34.64M | $-6.54M | $-9.41M | $-9.96M | $-9.86M | $-9.35M | $-9.62M | $-8.98M | $-40.72M | $-1.21M | $175.18M | $-8.19M | $-9.02M | $-9.11M |
| Common Stock Issued | $- | $386.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-188.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.90M | $- | $-2.59M | $- | $-2.56M | $- | $-1.91M | $- | $-1.97M | $- | $-2.08M | $- | $-2.06M | $- | $-2.09M | $- | $-1.98M | $- | $-1.80M | $- |
| Other Financing Activities | $-33.62M | $-60.61M | $-27.26M | $-43.43M | $-14.88M | $-40.06M | $-9.48M | $-52.03M | $-20.15M | $-31.52M | $-52.78M | $-9.16M | $-36.09M | $-3.85M | $-53.98M | $-11.99M | $-48.36M | $110.56M | $-41.11M | $-5.27M |
| Net Cash Used Provided by Financing Activities | $-92.28M | $191.36M | $-47.60M | $-141.81M | $-18.70M | $-45.12M | $23.25M | $-58.58M | $-31.53M | $-41.47M | $-64.72M | $-18.51M | $-47.77M | $-12.83M | $-96.79M | $-13.19M | $124.84M | $102.37M | $-51.93M | $-14.39M |
| Effect of Forex Changes on Cash | $1.47M | $-1.29M | $1.44M | $-139.00K | $480.00K | $658.00K | $450.00K | $860.00K | $554.00K | $-85.00K | $-486.00K | $550.00K | $28.00K | $-580.00K | $-1.06M | $-279.00K | $-738.00K | $-1.19M | $2.64M | $119.00K |
| Net Change in Cash | $-40.49M | $199.38M | $34.59M | $4.58M | $65.48M | $-75.83M | $29.90M | $-60.45M | $27.56M | $45.20M | $-57.63M | $-26.46M | $3.16M | $-16.28M | $-128.57M | $-9.88M | $57.88M | $85.14M | $-90.15M | $-2.29M |
| Cash at End of Period | $443.27M | $483.77M | $284.38M | $249.79M | $245.22M | $179.73M | $255.56M | $225.66M | $286.12M | $258.56M | $213.36M | $270.99M | $297.45M | $294.29M | $310.56M | $439.13M | $449.01M | $391.14M | $306.00M | $396.15M |
| Cash at Beginning of Period | $483.77M | $284.38M | $249.79M | $245.22M | $179.73M | $255.56M | $225.66M | $286.12M | $258.56M | $213.36M | $270.99M | $297.45M | $294.29M | $310.56M | $439.13M | $449.01M | $391.14M | $306.00M | $396.15M | $398.44M |
| Operating Cash Flow | $146.18M | $138.48M | $139.68M | $229.07M | $151.95M | $24.56M | $71.28M | $86.38M | $172.51M | $165.61M | $63.31M | $95.85M | $139.80M | $96.38M | $51.80M | $121.09M | $77.94M | $31.37M | $9.09M | $98.67M |
| Capital Expenditure | $-98.33M | $-89.50M | $-62.37M | $-81.06M | $-69.23M | $-65.86M | $-64.95M | $-88.82M | $-89.52M | $-78.87M | $-55.89M | $-104.84M | $-89.09M | $-100.56M | $-82.95M | $-117.89M | $-144.46M | $-47.75M | $-51.09M | $-88.74M |
| Free Cash Flow | $47.85M | $48.99M | $77.31M | $148.01M | $82.72M | $-41.30M | $6.33M | $-2.44M | $82.99M | $86.73M | $7.41M | $-8.99M | $50.71M | $-4.18M | $-31.15M | $3.20M | $-66.53M | $-16.38M | $-42.00M | $9.92M |
Hudbay Minerals Dividends
Explore Hudbay Minerals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.18%
Dividend Payout Ratio
7.17%
Dividend Paid & Capex Coverage Ratio
1.89x
Hudbay Minerals Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.01 | $0.01 | March 04, 2025 | March 04, 2025 | March 21, 2025 | |
| $0.01 | $0.01 | September 03, 2024 | September 03, 2024 | September 20, 2024 | |
| $0.01 | $0.01 | March 04, 2024 | March 05, 2024 | March 22, 2024 | March 04, 2024 |
| $0.01 | $0.01 | August 31, 2023 | September 01, 2023 | September 22, 2023 | August 31, 2023 |
| $0.01 | $0.01 | March 06, 2023 | March 07, 2023 | March 24, 2023 | March 06, 2023 |
| $0.01 | $0.01 | September 01, 2022 | September 02, 2022 | September 23, 2022 | September 01, 2022 |
| $0.01 | $0.01 | March 07, 2022 | March 08, 2022 | March 25, 2022 | March 07, 2022 |
| $0.01 | $0.01 | September 02, 2021 | September 03, 2021 | September 24, 2021 | August 09, 2021 |
| $0.01 | $0.01 | March 08, 2021 | March 09, 2021 | March 26, 2021 | February 18, 2021 |
| $0.01 | $0.01 | September 03, 2020 | September 04, 2020 | September 25, 2020 | September 03, 2020 |
| $0.01 | $0.01 | March 09, 2020 | March 10, 2020 | March 27, 2020 | February 20, 2020 |
| $0.01 | $0.01 | September 05, 2019 | September 06, 2019 | September 27, 2019 | August 08, 2019 |
| $0.01 | $0.01 | March 07, 2019 | March 08, 2019 | March 29, 2019 | February 19, 2019 |
| $0.01 | $0.01 | September 06, 2018 | September 07, 2018 | September 28, 2018 | July 31, 2018 |
| $0.01 | $0.01 | March 08, 2018 | March 09, 2018 | March 29, 2018 | February 21, 2018 |
| $0.01 | $0.01 | September 07, 2017 | September 08, 2017 | September 29, 2017 | August 04, 2017 |
| $0.01 | $0.01 | March 08, 2017 | March 10, 2017 | March 31, 2017 | March 08, 2017 |
| $0.01 | $0.01 | September 07, 2016 | September 30, 2016 | September 30, 2016 | September 07, 2016 |
| $0.01 | $0.01 | March 09, 2016 | March 31, 2016 | March 31, 2016 | March 09, 2016 |
| $0.01 | $0.01 | September 09, 2015 | September 30, 2015 | September 30, 2015 | September 09, 2015 |
Hudbay Minerals News
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