HudBay Invested Capital vs Book Value Per Share Analysis

HBM Stock

CAD 13.98 0.81 6.15%

HudBay Minerals financial indicator trend analysis is much more than just examining HudBay Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HudBay Minerals is a good investment. Please check the relationship between HudBay Minerals Invested Capital and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Invested Capital vs Book Value Per Share

Invested Capital vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HudBay Minerals Invested Capital account and Book Value Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between HudBay Minerals' Invested Capital and Book Value Per Share is -0.41. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of HudBay Minerals, assuming nothing else is changed. The correlation between historical values of HudBay Minerals' Invested Capital and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of HudBay Minerals are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Invested Capital i.e., HudBay Minerals' Invested Capital and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to HudBay Minerals. There are two different methods for calculating HudBay Minerals invested capital: operating approach and financing approach. Understanding HudBay Minerals invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from HudBay Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HudBay Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.At this time, HudBay Minerals' Tax Provision is very stable compared to the past year. As of the 19th of May 2024, Issuance Of Capital Stock is likely to grow to about 15.1 M, while Selling General Administrative is likely to drop about 27.7 M.

HudBay Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Common Stock	Other Assets	Short Term Debt	Inventory
Total Assets		0.68	0.71	0.87	0.82	0.53	-0.07	0.28	-0.06	0.82	0.38	-0.06	0.77	0.7	0.95	0.38	-0.33	0.82	0.59	0.22	0.75	0.93	0.92	0.68	-0.26	0.49
Other Current Liab	0.68		0.57	0.41	0.56	0.44	-0.2	0.05	-0.06	0.56	0.25	-0.07	0.67	0.36	0.77	0.58	-0.5	0.67	0.44	0.13	0.49	0.59	0.58	0.61	-0.19	0.22
Total Current Liabilities	0.71	0.57		0.51	0.86	0.63	-0.49	0.26	-0.08	0.88	0.31	-0.08	0.6	0.93	0.75	0.09	-0.3	0.93	0.93	0.18	0.91	0.76	0.79	0.78	-0.32	0.66
Total Stockholder Equity	0.87	0.41	0.51		0.64	0.17	0.34	0.49	0.26	0.64	0.48	0.26	0.54	0.6	0.67	0.43	0.02	0.57	0.35	0.47	0.53	0.79	0.78	0.29	0.04	0.23
Property Plant And Equipment Net	0.82	0.56	0.86	0.64		0.82	-0.36	0.14	-0.34	1.0	0.17	-0.34	0.68	0.89	0.86	0.06	-0.44	0.96	0.85	-0.08	0.96	0.84	0.86	0.74	-0.56	0.63
Net Debt	0.53	0.44	0.63	0.17	0.82		-0.67	-0.2	-0.79	0.8	-0.06	-0.79	0.58	0.62	0.71	-0.21	-0.57	0.78	0.76	-0.59	0.83	0.6	0.62	0.8	-0.83	0.69
Retained Earnings	-0.07	-0.2	-0.49	0.34	-0.36	-0.67		0.19	0.59	-0.35	0.22	0.59	-0.07	-0.4	-0.3	0.42	0.38	-0.44	-0.64	0.51	-0.51	-0.28	-0.3	-0.68	0.68	-0.78
Accounts Payable	0.28	0.05	0.26	0.49	0.14	-0.2	0.19		0.41	0.16	0.65	0.41	0.03	0.34	0.1	0.25	0.71	0.12	0.12	0.48	0.23	0.37	0.37	0.07	0.33	0.09
Cash	-0.06	-0.06	-0.08	0.26	-0.34	-0.79	0.59	0.41		-0.32	0.27	1.0	-0.25	-0.08	-0.26	0.47	0.38	-0.25	-0.34	0.95	-0.35	-0.13	-0.14	-0.48	0.81	-0.44
Non Current Assets Total	0.82	0.56	0.88	0.64	1.0	0.8	-0.35	0.16	-0.32		0.2	-0.31	0.68	0.9	0.85	0.06	-0.42	0.97	0.87	-0.06	0.96	0.83	0.85	0.75	-0.53	0.61
Non Currrent Assets Other	0.38	0.25	0.31	0.48	0.17	-0.06	0.22	0.65	0.27	0.2		0.27	0.39	0.28	0.24	0.32	0.5	0.2	0.18	0.4	0.26	0.33	0.33	0.23	0.42	-0.03
Cash And Short Term Investments	-0.06	-0.07	-0.08	0.26	-0.34	-0.79	0.59	0.41	1.0	-0.31	0.27		-0.25	-0.08	-0.26	0.47	0.38	-0.25	-0.33	0.95	-0.35	-0.13	-0.13	-0.48	0.81	-0.44
Net Receivables	0.77	0.67	0.6	0.54	0.68	0.58	-0.07	0.03	-0.25	0.68	0.39	-0.25		0.46	0.82	0.35	-0.4	0.72	0.51	0.02	0.64	0.6	0.59	0.66	-0.16	0.23
Common Stock Shares Outstanding	0.7	0.36	0.93	0.6	0.89	0.62	-0.4	0.34	-0.08	0.9	0.28	-0.08	0.46		0.68	0.0	-0.18	0.88	0.9	0.16	0.93	0.8	0.83	0.67	-0.35	0.7
Non Current Liabilities Total	0.95	0.77	0.75	0.67	0.86	0.71	-0.3	0.1	-0.26	0.85	0.24	-0.26	0.82	0.68		0.3	-0.53	0.89	0.68	0.02	0.81	0.89	0.89	0.82	-0.44	0.57
Other Current Assets	0.38	0.58	0.09	0.43	0.06	-0.21	0.42	0.25	0.47	0.06	0.32	0.47	0.35	0.0	0.3		-0.03	0.14	-0.09	0.56	0.0	0.23	0.21	0.04	0.49	-0.28
Other Stockholder Equity	-0.33	-0.5	-0.3	0.02	-0.44	-0.57	0.38	0.71	0.38	-0.42	0.5	0.38	-0.4	-0.18	-0.53	-0.03		-0.51	-0.32	0.28	-0.33	-0.24	-0.24	-0.4	0.55	-0.26
Total Liab	0.82	0.67	0.93	0.57	0.96	0.78	-0.44	0.12	-0.25	0.97	0.2	-0.25	0.72	0.88	0.89	0.14	-0.51		0.88	0.02	0.95	0.82	0.84	0.82	-0.48	0.62
Property Plant And Equipment Gross	0.59	0.44	0.93	0.35	0.85	0.76	-0.64	0.12	-0.34	0.87	0.18	-0.33	0.51	0.9	0.68	-0.09	-0.32	0.88		-0.1	0.91	0.7	0.72	0.81	-0.52	0.76
Total Current Assets	0.22	0.13	0.18	0.47	-0.08	-0.59	0.51	0.48	0.95	-0.06	0.4	0.95	0.02	0.16	0.02	0.56	0.28	0.02	-0.1		-0.09	0.13	0.13	-0.24	0.74	-0.26
Short Long Term Debt Total	0.75	0.49	0.91	0.53	0.96	0.83	-0.51	0.23	-0.35	0.96	0.26	-0.35	0.64	0.93	0.81	0.0	-0.33	0.95	0.91	-0.09		0.83	0.85	0.81	-0.53	0.73
Common Stock Total Equity	0.93	0.59	0.76	0.79	0.84	0.6	-0.28	0.37	-0.13	0.83	0.33	-0.13	0.6	0.8	0.89	0.23	-0.24	0.82	0.7	0.13	0.83		1.0	0.71	-0.41	0.72
Common Stock	0.92	0.58	0.79	0.78	0.86	0.62	-0.3	0.37	-0.14	0.85	0.33	-0.13	0.59	0.83	0.89	0.21	-0.24	0.84	0.72	0.13	0.85	1.0		0.72	-0.42	0.73
Other Assets	0.68	0.61	0.78	0.29	0.74	0.8	-0.68	0.07	-0.48	0.75	0.23	-0.48	0.66	0.67	0.82	0.04	-0.4	0.82	0.81	-0.24	0.81	0.71	0.72		-0.5	0.71
Short Term Debt	-0.26	-0.19	-0.32	0.04	-0.56	-0.83	0.68	0.33	0.81	-0.53	0.42	0.81	-0.16	-0.35	-0.44	0.49	0.55	-0.48	-0.52	0.74	-0.53	-0.41	-0.42	-0.5		-0.68
Inventory	0.49	0.22	0.66	0.23	0.63	0.69	-0.78	0.09	-0.44	0.61	-0.03	-0.44	0.23	0.7	0.57	-0.28	-0.26	0.62	0.76	-0.26	0.73	0.72	0.73	0.71	-0.68

Click cells to compare fundamentals

HudBay Minerals Account Relationship Matchups

HudBay Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5B	4.7B	4.6B	4.3B	5.3B	2.7B
Other Current Liab	202.3M	206.3M	294.5M	267.9M	88.4M	107.1M
Total Current Liabilities	391.8M	448.8M	509.2M	447.6M	537.3M	564.2M
Total Stockholder Equity	1.8B	1.7B	1.5B	1.6B	2.1B	1.3B
Property Plant And Equipment Net	3.7B	3.7B	3.7B	3.6B	4.3B	4.5B
Net Debt	671.1M	760.1M	987.3M	1.0B	1.0B	1.1B
Retained Earnings	95.0M	(53.3M)	(301.8M)	(235.5M)	(173.6M)	(164.9M)
Accounts Payable	68.7M	104.6M	84.3M	83.8M	69.3M	73.3M
Cash	396.1M	439.1M	271.0M	225.7M	249.8M	355.6M
Non Current Assets Total	3.8B	3.9B	4.0B	3.8B	4.6B	4.9B
Non Currrent Assets Other	44.1M	56.3M	67.9M	109.1M	72.9M	50.8M
Cash And Short Term Investments	396.1M	439.1M	271.0M	225.7M	259.5M	358.8M
Net Receivables	113.3M	153.6M	204.1M	122.3M	169.8M	99.4M
Liabilities And Stockholders Equity	4.5B	4.7B	4.6B	4.3B	5.0B	2.6B
Non Current Liabilities Total	2.2B	2.5B	2.6B	2.3B	2.6B	1.4B
Other Current Assets	12.7M	16.7M	23.2M	20.1M	6.3M	6.0M
Other Stockholder Equity	(24.3M)	(24.2M)	(182K)	60.2M	54.2M	51.5M
Total Liab	2.6B	3.0B	3.1B	2.8B	3.1B	3.3B
Property Plant And Equipment Gross	3.7B	3.7B	6.6B	5.3B	6.9B	7.2B
Total Current Assets	663.0M	755.7M	656.7M	524.2M	673.2M	601.2M
Accumulated Other Comprehensive Income	(24.3M)	(24.2M)	(182K)	26.5M	23.9M	25.1M
Short Long Term Debt Total	1.1B	1.2B	1.3B	1.2B	1.4B	1.5B
Other Assets	119.1M	158.2M	201.5M	176.4M	202.8M	108.4M
Short Term Debt	32.8M	33.5M	33.5M	16.2M	14.5M	13.8M
Inventory	138.8M	143.1M	158.5M	155.0M	207.3M	133.7M
Intangible Assets	5.0M	5.4M	5.9M	4.8M	4.0M	5.6M
Current Deferred Revenue	87.9M	104.4M	96.9M	79.7M	91.7M	85.0M
Other Liab	1.2B	1.4B	1.4B	1.1B	1.2B	1.3B
Net Tangible Assets	1.8B	1.7B	1.5B	1.6B	1.4B	1.4B
Long Term Debt	985.3M	1.1B	1.2B	1.2B	1.3B	1.2B
Long Term Investments	11.3M	15.7M	11.2M	9.8M	7.1M	13.1M
Property Plant Equipment	3.7B	3.7B	3.7B	3.6B	4.1B	4.1B
Long Term Debt Total	1.0B	1.2B	1.2B	1.2B	1.4B	1.3B

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When determining whether HudBay Minerals is a strong investment it is important to analyze HudBay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HudBay Minerals' future performance. For an informed investment choice regarding HudBay Stock, refer to the following important reports:

How To Invest In HudBay

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Is HudBay Stock a good investment?

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What is HudBay Minerals' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running HudBay Minerals' price analysis, check to measure HudBay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HudBay Minerals is operating at the current time. Most of HudBay Minerals' value examination focuses on studying past and present price action to predict the probability of HudBay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HudBay Minerals' price. Additionally, you may evaluate how the addition of HudBay Minerals to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between HudBay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if HudBay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HudBay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HudBay Invested Capital vs Book Value Per Share Analysis

Invested Capital vs Book Value Per Share

Invested Capital vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Invested Capital

Book Value Per Share

HudBay Minerals fundamental ratios Correlations

HudBay Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HudBay Minerals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HudBay Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.97	Non Current Assets Total
Total Liab	+ 0.96	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.96	Property Plant And Equipment Net

Short Term Debt	- 0.83	Net Debt
Cash And Short Term Investments	- 0.79	Net Debt
Cash	- 0.79	Net Debt
Inventory	- 0.78	Retained Earnings
Inventory	- 0.68	Short Term Debt
Other Assets	- 0.68	Retained Earnings