Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

HudBay Minerals Inc (HBM) had Return on Tangible Equity of 18.20% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.21B
Net Income	$568.50M
Cost of Goods Sold	$1.47B
Gross Profit	$743.20M
Operating Expenses	$1.30B
Operating Income	$912.40M
Non-Operating Income/Expense	$-4.50M
Pre-Tax Income	$912.00M
Normalized Pre-Tax Income	$912.00M
Income after Taxes	$564.30M
Income from Continuous Operations	$564.30M
Consolidated Net Income/Loss	$564.30M
Normalized Income after Taxes	$564.30M
EBIT	$912.40M
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	395.52M
Weighted-Average Shares Outstanding (Diluted)	396.65M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$4.69B
Long-Term Assets	$5.06B
Total Assets	$6.22B
Current Liabilities	$1.23B
Long-Term Debt	$565.80M
Long-Term Liabilities	$1.76B
Total Liabilities	$2.99B
Common Equity	$3.23B
Tangible Shareholders Equity	$3.10B
Shareholders Equity	$3.23B
Common Shares Outstanding	396.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$707.30M
Cash Flow from Investing Activities	$-468.40M
Cash Flow from Financial Activities	$-214.40M
Beginning Cash	$541.80M
End Cash	$568.90M
Increase/Decrease in Cash	$27.10M
Stock-Based Compensation	$61.30M
Common Stock Dividends Paid	$-5.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.33
Gross Margin	33.61%
Operating Margin	41.27%
EBIT Margin	41.27%
EBITDA Margin	58.39%
Pre-Tax Profit Margin	41.25%
Profit Margin	25.71%
Free Cash Flow	$240.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	7.37
Receiveable Turnover	5.83
Days Sales in Receivables	62.57
Return on Equity	17.47%
Return on Tangible Equity	18.20%
Return on Assets	9.07%
Return on Investments	14.86%
Book Value Per Share	$8.14
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.