HBM.TO Overview

Company Profile

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 founded in 1927 and is based in Toronto, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.hudbayminerals.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

52.6% p.a.

Max Drawdown (5Y)

-62.2%

Sharpe Ratio (5Y)

0.61

Beta Factor

2.33

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.33 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.2% in the extended horizon.