Is it safe?
Can HBM take a bad year?
Hudbay Minerals Inc. carries $439M of net debt at 0.32× EBITDA: a load its earnings can carry.
$439M
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.32×
Net debt / EBITDA · 0.66× a year ago · the load is coming down
- Interest cover
- 15.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $1.01B
- Cash and short-term investments
- $570M
- Net debt
- $439M
- EBITDA, trailing twelve months
- $1.36B
- Operating profit, trailing twelve months
- $917M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 0.74×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −5.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.