Symbols / HBM Stock $24.69 +3.52% Hudbay Minerals Inc.
HBM (Stock) Chart
About
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 formerly known as HudBay Minerals Inc. and changed its name to Hudbay Minerals Inc. in 2017. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.82B | Enterprise Value | 10.39B | Income | 568.50M | Sales | 2.21B | Book/sh | 8.14 | Cash/sh | 1.43 |
| Dividend Yield | 6.00% | Payout | 0.99% | Employees | — | IPO | — | P/E | 17.15 | Forward P/E | 11.21 |
| PEG | — | P/S | 4.44 | P/B | 3.03 | P/C | — | EV/EBITDA | 10.30 | EV/Sales | 4.70 |
| Quick Ratio | 0.77 | Current Ratio | 0.95 | Debt/Eq | 35.80 | LT Debt/Eq | — | EPS (ttm) | 1.44 | EPS next Y | 2.20 |
| EPS Growth | 5.45% | Revenue Growth | 25.30% | Earnings | 2026-05-01 | ROA | 6.04% | ROE | 19.20% | ROIC | — |
| Gross Margin | 53.50% | Oper. Margin | 29.76% | Profit Margin | 25.71% | Shs Outstand | 397.20M | Shs Float | 356.78M | Short Float | — |
| Short Ratio | 1.60 | Short Interest | — | 52W High | 28.74 | 52W Low | 6.98 | Beta | 2.15 | Avg Volume | 6.32M |
| Volume | 4.34M | Target Price | $32.49 | Recom | Strong_buy | Prev Close | $23.85 | Price | $24.69 | Change | 3.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | main | Citigroup | Buy → Buy | $33 |
| 2025-12-15 | init | Citigroup | — → Buy | $23 |
| 2025-10-16 | main | B of A Securities | Buy → Buy | $20 |
| 2024-07-12 | main | Jefferies | Hold → Hold | $14 |
| 2024-05-03 | init | Jefferies | — → Hold | $13 |
| 2024-04-09 | up | B of A Securities | Neutral → Buy | $9 |
| 2024-03-20 | main | Raymond James | Outperform → Outperform | $11 |
| 2023-09-12 | main | TD Securities | Buy → Buy | $11 |
| 2023-08-21 | main | Credit Suisse | Outperform → Outperform | $8 |
| 2023-07-07 | up | Barclays | Equal-Weight → Overweight | — |
| 2023-06-28 | main | Scotiabank | Sector Outperform → Sector Outperform | $11 |
| 2023-06-21 | main | CIBC | Outperformer → Outperformer | $9 |
| 2023-04-18 | main | Scotiabank | Sector Outperform → Sector Outperform | $11 |
| 2023-03-31 | main | Scotiabank | Sector Outperform → Sector Outperform | $10 |
| 2023-03-14 | main | Scotiabank | Sector Outperform → Sector Outperform | $10 |
| 2021-03-31 | up | RBC Capital | Sector Perform → Outperform | — |
| 2020-01-23 | up | CIBC | Neutral → Outperformer | $8 |
| 2019-11-12 | down | Scotiabank | Sector Perform → Sector Outperform | — |
| 2019-03-11 | up | Credit Suisse | Neutral → Outperform | — |
| 2019-01-09 | init | BMO Capital | — → Outperform | — |
News
RSS: Latest HBM news- HudBay Minerals (HBM) stock drops despite market gains: Important facts to note - MSN hu, 23 Apr 2026 06
- HBM.CA Stock Price, Quote & Chart | HUDBAY MINERALS INC (TSX:HBM) - ChartMill Mon, 20 Apr 2026 07
- HudBay Minerals (HBM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance hu, 02 Apr 2026 07
- Hudbay Minerals Inc (HBM) Stock Down 7.1% but Still Overvalued -- GF Score: 77/100 - GuruFocus Wed, 22 Apr 2026 00
- HBM (Hudbay Minerals Inc. Ordinary Shares (Canada)) gains 3.85 percent after Q4 2025 earnings miss analyst expectations by a wide margin. - ROA - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Hudbay will post first-quarter results before a May 1 morning call - Stock Titan Wed, 08 Apr 2026 07
- Is It Too Late To Consider Hudbay Minerals (TSX:HBM) After Its 252% One Year Surge? - Yahoo Finance Sat, 11 Apr 2026 07
- HBM to Report Q4 Earnings: What's in Store for the Stock? - Yahoo Finance Wed, 18 Feb 2026 08
- HudBay Minerals (HBM) Stock Dips While Market Gains: Key Facts - Yahoo Finance hu, 15 Jan 2026 08
- HudBay Minerals (HBM) Soars 9.7%: Is Further Upside Left in the Stock? - Yahoo Finance Wed, 21 Jan 2026 08
- HBM Gains More than 50% in 3 Months: How to Play the Stock? - Yahoo Finance hu, 13 Nov 2025 08
- Is Hudbay Minerals Inc.'s (TSE:HBM) Latest Stock Performance A Reflection Of Its Financial Health? - Yahoo Finance hu, 08 Jan 2026 08
- Has Hudbay Minerals (TSX:HBM) Run Too Far After Its 208% One-Year Rally? - Yahoo Finance Wed, 11 Mar 2026 07
- BofA Raises its Price Target on Hudbay Minerals Inc. (HBM) to $32.50 and Maintains a Buy Rating - Yahoo Finance ue, 03 Mar 2026 08
- HudBay Minerals (HBM) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance ue, 14 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,211.00
+9.39%
|
2,021.20
+19.60%
|
1,690.00
+15.64%
|
1,461.44
|
| Operating Revenue |
|
2,211.00
+9.39%
|
2,021.20
+19.60%
|
1,690.00
+15.64%
|
1,461.44
|
| Cost Of Revenue |
|
1,467.80
+0.03%
|
1,467.40
+13.09%
|
1,297.50
+9.54%
|
1,184.55
|
| Reconciled Cost Of Revenue |
|
1,028.10
-1.22%
|
1,040.80
+14.90%
|
905.80
+6.95%
|
846.94
|
| Gross Profit |
|
743.20
+34.20%
|
553.80
+41.10%
|
392.50
+41.75%
|
276.89
|
| Operating Expense |
|
181.60
+33.73%
|
135.80
+47.13%
|
92.30
+452.48%
|
-26.19
|
| Selling General And Administration |
|
93.20
+67.63%
|
55.60
+47.09%
|
37.80
+16.17%
|
32.54
|
| Selling And Marketing Expense |
|
93.20
+67.63%
|
55.60
+47.09%
|
37.80
+16.17%
|
32.54
|
| Other Operating Expenses |
|
73.70
+14.80%
|
64.20
+60.90%
|
39.90
+157.65%
|
-69.21
|
| Total Expenses |
|
1,649.40
+2.88%
|
1,603.20
+15.35%
|
1,389.80
+19.98%
|
1,158.37
|
| Operating Income |
|
561.60
+34.35%
|
418.00
+39.24%
|
300.20
-0.95%
|
303.07
|
| Total Operating Income As Reported |
|
916.50
+128.95%
|
400.30
+34.74%
|
297.10
+38.63%
|
214.31
|
| EBITDA |
|
1,442.80
+84.90%
|
780.30
+19.90%
|
650.80
+22.72%
|
530.32
|
| Normalized EBITDA |
|
1,012.60
+21.23%
|
835.30
+24.19%
|
672.60
+7.90%
|
623.36
|
| Reconciled Depreciation |
|
441.20
+3.08%
|
428.00
+8.88%
|
393.10
+15.94%
|
339.06
|
| EBIT |
|
1,001.60
+184.30%
|
352.30
+36.71%
|
257.70
+34.74%
|
191.26
|
| Total Unusual Items |
|
430.20
+882.18%
|
-55.00
-152.29%
|
-21.80
+76.57%
|
-93.04
|
| Total Unusual Items Excluding Goodwill |
|
430.20
+882.18%
|
-55.00
-152.29%
|
-21.80
+76.57%
|
-93.04
|
| Special Income Charges |
|
354.20
+1338.46%
|
-28.60
-120.00%
|
-13.00
+86.63%
|
-97.26
|
| Other Special Charges |
|
-20.60
|
—
|
-4.20
+26.29%
|
-5.70
|
| Impairment Of Capital Assets |
|
-318.80
-1263.50%
|
27.40
|
0.00
-100.00%
|
94.96
|
| Restructuring And Mergern Acquisition |
|
-14.80
-1333.33%
|
1.20
-87.76%
|
9.80
-13.40%
|
11.32
|
| Net Income |
|
568.50
+641.20%
|
76.70
+15.51%
|
66.40
-5.66%
|
70.38
|
| Pretax Income |
|
912.00
+262.48%
|
251.60
+65.74%
|
151.80
+58.43%
|
95.81
|
| Net Non Operating Interest Income Expense |
|
-79.80
+20.60%
|
-100.50
+12.91%
|
-115.40
-4.16%
|
-110.79
|
| Interest Expense Non Operating |
|
89.60
-11.02%
|
100.70
-4.91%
|
105.90
+10.96%
|
95.44
|
| Net Interest Income |
|
-79.80
+20.60%
|
-100.50
+12.91%
|
-115.40
-4.16%
|
-110.79
|
| Interest Expense |
|
89.60
-11.02%
|
100.70
-4.91%
|
105.90
+10.96%
|
95.44
|
| Interest Income Non Operating |
|
22.30
+42.04%
|
15.70
+93.83%
|
8.10
+210.82%
|
2.61
|
| Interest Income |
|
22.30
+42.04%
|
15.70
+93.83%
|
8.10
+210.82%
|
2.61
|
| Other Income Expense |
|
430.20
+754.79%
|
-65.70
-99.09%
|
-33.00
+65.79%
|
-96.47
|
| Other Non Operating Income Expenses |
|
—
|
-10.70
+4.46%
|
-11.20
-226.91%
|
-3.43
|
| Gain On Sale Of Security |
|
76.00
+387.88%
|
-26.40
-200.00%
|
-8.80
-308.53%
|
4.22
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
133.46
|
| Tax Provision |
|
347.70
+89.17%
|
183.80
+123.33%
|
82.30
+223.60%
|
25.43
|
| Tax Rate For Calcs |
|
0.00
+154.17%
|
0.00
-62.50%
|
0.00
+50.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
164.01
+2088.05%
|
-8.25
+5.39%
|
-8.72
+64.69%
|
-24.70
|
| Net Income Including Noncontrolling Interests |
|
564.30
+732.30%
|
67.80
-2.45%
|
69.50
-1.25%
|
70.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
568.50
+641.20%
|
76.70
+15.51%
|
66.40
-5.66%
|
70.38
|
| Net Income From Continuing And Discontinued Operation |
|
568.50
+641.20%
|
76.70
+15.51%
|
66.40
-5.66%
|
70.38
|
| Net Income Continuous Operations |
|
564.30
+732.30%
|
67.80
-2.45%
|
69.50
-1.25%
|
70.38
|
| Minority Interests |
|
4.20
-52.81%
|
8.90
+387.10%
|
-3.10
|
0.00
|
| Normalized Income |
|
302.31
+144.89%
|
123.45
+55.32%
|
79.48
-42.71%
|
138.73
|
| Net Income Common Stockholders |
|
568.50
+641.20%
|
76.70
+15.51%
|
66.40
-5.66%
|
70.38
|
| Diluted EPS |
|
1.44
+620.00%
|
0.20
-9.09%
|
0.22
-18.52%
|
0.27
|
| Basic EPS |
|
1.44
+620.00%
|
0.20
-9.09%
|
0.22
-18.52%
|
0.27
|
| Basic Average Shares |
|
395.52
+4.97%
|
376.79
+21.21%
|
310.85
+18.71%
|
261.86
|
| Diluted Average Shares |
|
396.65
+5.13%
|
377.29
+21.33%
|
310.95
+18.59%
|
262.22
|
| Diluted NI Availto Com Stockholders |
|
568.50
+641.20%
|
76.70
+15.51%
|
66.40
-5.66%
|
70.38
|
| Amortization |
|
—
|
8.50
+21.43%
|
7.00
+157.35%
|
2.72
|
| Amortization Of Intangibles Income Statement |
|
—
|
8.50
+21.43%
|
7.00
+157.35%
|
2.72
|
| Depreciation Amortization Depletion Income Statement |
|
1.50
+7.14%
|
1.40
+0.00%
|
1.40
-3.31%
|
1.45
|
| Depreciation And Amortization In Income Statement |
|
1.50
+7.14%
|
1.40
+0.00%
|
1.40
-3.31%
|
1.45
|
| Gain On Sale Of PPE |
|
-3.50
+87.23%
|
-27.40
-270.27%
|
-7.40
-323.43%
|
3.31
|
| Other Taxes |
|
—
|
0.00
+100.00%
|
-3.90
|
0.00
|
| Total Other Finance Cost |
|
12.50
-19.35%
|
15.50
-11.93%
|
17.60
-1.98%
|
17.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,223.30
+13.41%
|
5,487.60
+3.29%
|
5,312.60
+22.81%
|
4,325.94
|
| Current Assets |
|
1,163.10
+10.93%
|
1,048.50
+55.75%
|
673.20
+28.43%
|
524.18
|
| Cash Cash Equivalents And Short Term Investments |
|
568.90
-2.22%
|
581.80
+132.91%
|
249.80
+10.70%
|
225.66
|
| Cash And Cash Equivalents |
|
—
|
—
|
249.80
|
—
|
| Cash Financial |
|
568.90
+5.00%
|
541.80
+116.89%
|
249.80
+10.70%
|
225.66
|
| Other Short Term Investments |
|
0.00
-100.00%
|
40.00
|
0.00
|
0.00
|
| Receivables |
|
379.00
+60.19%
|
236.60
+15.02%
|
205.70
+68.14%
|
122.33
|
| Accounts Receivable |
|
343.80
+91.96%
|
179.10
+5.48%
|
169.80
+101.91%
|
84.10
|
| Other Receivables |
|
34.00
-39.72%
|
56.40
+67.86%
|
33.60
+15.52%
|
29.09
|
| Taxes Receivable |
|
1.20
+9.09%
|
1.10
-52.17%
|
2.30
-74.87%
|
9.15
|
| Inventory |
|
199.20
+0.91%
|
197.40
-4.78%
|
207.30
+33.73%
|
155.01
|
| Raw Materials |
|
123.20
+6.39%
|
115.80
-20.68%
|
146.00
+67.85%
|
86.98
|
| Work In Process |
|
—
|
—
|
—
|
3.09
|
| Finished Goods |
|
76.00
-6.86%
|
81.60
+33.12%
|
61.30
-9.89%
|
68.03
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.20
-80.00%
|
1.00
-62.96%
|
2.70
+455.56%
|
0.49
|
| Hedging Assets Current |
|
0.60
-95.80%
|
14.30
+921.43%
|
1.40
+142.63%
|
0.58
|
| Other Current Assets |
|
15.20
-12.64%
|
17.40
+176.19%
|
6.30
-68.67%
|
20.11
|
| Total Non Current Assets |
|
5,060.20
+13.99%
|
4,439.10
-4.32%
|
4,639.40
+22.03%
|
3,801.76
|
| Net PPE |
|
4,693.90
+12.26%
|
4,181.40
-3.12%
|
4,316.00
+21.49%
|
3,552.43
|
| Gross PPE |
|
8,152.00
+14.08%
|
7,146.00
+3.54%
|
6,901.90
+19.98%
|
5,752.70
|
| Accumulated Depreciation |
|
-3,458.10
-16.65%
|
-2,964.60
-14.64%
|
-2,585.90
-17.53%
|
-2,200.27
|
| Machinery Furniture Equipment |
|
3,567.20
+6.63%
|
3,345.30
+2.13%
|
3,275.50
+19.43%
|
2,742.62
|
| Construction In Progress |
|
1,359.80
+57.40%
|
863.90
+7.54%
|
803.30
+3.14%
|
778.85
|
| Other Properties |
|
273.50
+7.21%
|
255.10
+4.76%
|
243.50
+20.28%
|
202.44
|
| Goodwill And Other Intangible Assets |
|
79.70
+6.69%
|
74.70
-5.80%
|
79.30
+1563.52%
|
4.77
|
| Goodwill |
|
72.60
+4.91%
|
69.20
-8.10%
|
75.30
|
0.00
|
| Other Intangible Assets |
|
7.10
+29.09%
|
5.50
+37.50%
|
4.00
-16.09%
|
4.77
|
| Investments And Advances |
|
130.90
+981.82%
|
12.10
+86.15%
|
6.50
-33.67%
|
9.80
|
| Non Current Accounts Receivable |
|
16.10
+24.81%
|
12.90
+5.74%
|
12.20
-8.47%
|
13.33
|
| Non Current Deferred Assets |
|
66.50
-35.19%
|
102.60
-32.46%
|
151.90
+20.90%
|
125.64
|
| Non Current Deferred Taxes Assets |
|
66.50
-35.19%
|
102.60
-32.46%
|
151.90
+20.90%
|
125.64
|
| Other Non Current Assets |
|
73.10
+31.95%
|
55.40
-24.63%
|
73.50
-23.28%
|
95.80
|
| Total Liabilities Net Minority Interest |
|
2,992.30
+5.36%
|
2,840.20
-8.55%
|
3,105.80
+12.77%
|
2,754.13
|
| Current Liabilities |
|
1,228.70
+128.72%
|
537.20
-0.04%
|
537.40
+20.05%
|
447.65
|
| Payables And Accrued Expenses |
|
460.20
+24.08%
|
370.90
+26.72%
|
292.70
+35.81%
|
215.52
|
| Payables |
|
214.50
+17.60%
|
182.40
+27.91%
|
142.60
+37.51%
|
103.70
|
| Accounts Payable |
|
84.80
+27.14%
|
66.70
-3.75%
|
69.30
-17.33%
|
83.82
|
| Other Payable |
|
12.30
-18.00%
|
15.00
-24.62%
|
19.90
+25.76%
|
15.82
|
| Current Accrued Expenses |
|
245.70
+30.34%
|
188.50
+25.58%
|
150.10
+34.23%
|
111.82
|
| Employee Benefits |
|
89.90
+3.93%
|
86.50
-19.83%
|
107.90
+20.42%
|
89.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.50
+0.00%
|
4.50
-36.62%
|
7.10
-6.93%
|
7.63
|
| Total Tax Payable |
|
117.40
+16.58%
|
100.70
+88.58%
|
53.40
+1218.19%
|
4.05
|
| Current Debt And Capital Lease Obligation |
|
498.80
+1535.41%
|
30.50
+5.54%
|
28.90
+78.88%
|
16.16
|
| Current Debt |
|
472.10
|
—
|
—
|
—
|
| Other Current Borrowings |
|
472.10
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
26.70
-12.46%
|
30.50
+5.54%
|
28.90
+78.88%
|
16.16
|
| Current Deferred Liabilities |
|
55.10
-12.68%
|
63.10
-35.61%
|
98.00
+9.55%
|
89.46
|
| Current Deferred Revenue |
|
52.10
-17.43%
|
63.10
-28.54%
|
88.30
+10.73%
|
79.74
|
| Other Current Liabilities |
|
119.90
+213.05%
|
38.30
-56.67%
|
88.40
-6.75%
|
94.80
|
| Total Non Current Liabilities Net Minority Interest |
|
1,763.60
-23.42%
|
2,303.00
-10.33%
|
2,568.40
+11.36%
|
2,306.49
|
| Long Term Debt And Capital Lease Obligation |
|
565.80
-50.88%
|
1,151.80
-14.61%
|
1,348.90
+9.75%
|
1,229.03
|
| Long Term Debt |
|
536.50
-51.56%
|
1,107.50
-13.98%
|
1,287.50
+8.73%
|
1,184.16
|
| Long Term Capital Lease Obligation |
|
29.30
-33.86%
|
44.30
-27.85%
|
61.40
+36.86%
|
44.86
|
| Long Term Provisions |
|
312.60
+3.92%
|
300.80
-6.55%
|
321.90
+15.28%
|
279.24
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
7.50
+20.97%
|
6.20
+3.33%
|
6.00
+83.94%
|
3.26
|
| Non Current Deferred Liabilities |
|
654.70
+0.80%
|
649.50
-11.99%
|
738.00
+10.92%
|
665.34
|
| Non Current Deferred Revenue |
|
265.00
-14.27%
|
309.10
-6.56%
|
330.80
-18.30%
|
404.88
|
| Non Current Deferred Taxes Liabilities |
|
375.30
+10.25%
|
340.40
-16.40%
|
407.20
+62.04%
|
251.29
|
| Other Non Current Liabilities |
|
140.60
+22.90%
|
114.40
+121.28%
|
51.70
+19.45%
|
43.28
|
| Stockholders Equity |
|
3,231.00
+26.55%
|
2,553.20
+21.77%
|
2,096.80
+33.40%
|
1,571.81
|
| Common Stock Equity |
|
3,231.00
+26.55%
|
2,553.20
+21.77%
|
2,096.80
+33.40%
|
1,571.81
|
| Capital Stock |
|
2,668.20
+1.02%
|
2,641.30
+17.90%
|
2,240.20
+25.80%
|
1,780.77
|
| Common Stock |
|
2,668.20
+1.02%
|
2,641.30
+17.90%
|
2,240.20
+25.80%
|
1,780.77
|
| Share Issued |
|
396.83
+0.48%
|
394.93
+12.60%
|
350.73
+33.86%
|
262.02
|
| Ordinary Shares Number |
|
396.83
+0.48%
|
394.93
+12.60%
|
350.73
+33.86%
|
262.02
|
| Retained Earnings |
|
460.50
+549.71%
|
-102.40
+41.01%
|
-173.60
+26.29%
|
-235.50
|
| Gains Losses Not Affecting Retained Earnings |
|
102.30
+615.38%
|
14.30
-52.65%
|
30.20
+13.80%
|
26.54
|
| Minority Interest |
|
0.00
-100.00%
|
94.20
-14.36%
|
110.00
|
0.00
|
| Total Equity Gross Minority Interest |
|
3,231.00
+22.04%
|
2,647.40
+19.97%
|
2,206.80
+40.40%
|
1,571.81
|
| Total Capitalization |
|
3,767.50
+2.92%
|
3,660.70
+8.17%
|
3,384.30
+22.80%
|
2,755.97
|
| Working Capital |
|
-65.60
-112.83%
|
511.30
+276.51%
|
135.80
+77.44%
|
76.53
|
| Invested Capital |
|
4,239.60
+15.81%
|
3,660.70
+8.17%
|
3,384.30
+22.80%
|
2,755.97
|
| Total Debt |
|
1,064.60
-9.96%
|
1,182.30
-14.19%
|
1,377.80
+10.65%
|
1,245.18
|
| Net Debt |
|
439.70
-22.27%
|
565.70
-45.49%
|
1,037.70
+8.26%
|
958.50
|
| Capital Lease Obligations |
|
56.00
-25.13%
|
74.80
-17.17%
|
90.30
+47.99%
|
61.02
|
| Net Tangible Assets |
|
3,151.30
+27.15%
|
2,478.50
+22.85%
|
2,017.50
+28.75%
|
1,567.04
|
| Tangible Book Value |
|
3,151.30
+27.15%
|
2,478.50
+22.85%
|
2,017.50
+28.75%
|
1,567.04
|
| Available For Sale Securities |
|
—
|
—
|
0.64
|
—
|
| Current Provisions |
|
90.20
+201.67%
|
29.90
+34.08%
|
22.30
-7.43%
|
24.09
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
130.90
+981.82%
|
12.10
+86.15%
|
6.50
-33.67%
|
9.80
|
| Interest Payable |
|
13.80
-8.61%
|
15.10
-10.65%
|
16.90
+3.81%
|
16.28
|
| Investmentin Financial Assets |
|
130.90
+981.82%
|
12.10
+86.15%
|
6.50
-33.67%
|
9.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
707.30
+6.17%
|
666.20
+39.69%
|
476.90
-2.24%
|
487.80
|
| Cash Flow From Continuing Operating Activities |
|
707.30
+6.17%
|
666.20
+39.69%
|
476.90
-2.24%
|
487.80
|
| Net Income From Continuing Operations |
|
564.30
+732.30%
|
67.80
-2.45%
|
69.50
-1.25%
|
70.38
|
| Depreciation Amortization Depletion |
|
441.20
+3.08%
|
428.00
+8.88%
|
393.10
+15.94%
|
339.06
|
| Depreciation And Amortization |
|
441.20
+3.08%
|
428.00
+8.88%
|
393.10
+15.94%
|
339.06
|
| Other Non Cash Items |
|
3.20
-93.29%
|
47.70
+4.84%
|
45.50
+144.91%
|
-101.31
|
| Pension And Employee Benefit Expense |
|
5.30
-55.46%
|
11.90
+70.00%
|
7.00
+353.07%
|
1.54
|
| Stock Based Compensation |
|
61.30
+217.62%
|
19.30
+160.81%
|
7.40
+258.53%
|
2.06
|
| Asset Impairment Charge |
|
-318.80
-1263.50%
|
27.40
|
0.00
-100.00%
|
94.96
|
| Deferred Tax |
|
347.70
+89.17%
|
183.80
+123.33%
|
82.30
+223.60%
|
25.43
|
| Deferred Income Tax |
|
347.70
+89.17%
|
183.80
+123.33%
|
82.30
+223.60%
|
25.43
|
| Operating Gains Losses |
|
-11.00
-126.13%
|
42.10
+223.85%
|
13.00
+6906.28%
|
-0.19
|
| Gain Loss On Investment Securities |
|
2.30
-75.00%
|
9.20
+1214.29%
|
0.70
-80.81%
|
3.65
|
| Unrealized Gain Loss On Investment Securities |
|
-55.20
-836.00%
|
7.50
-46.43%
|
14.00
+1386.20%
|
0.94
|
| Net Foreign Currency Exchange Gain Loss |
|
-18.60
-188.57%
|
21.00
+296.23%
|
5.30
+198.44%
|
-5.38
|
| Change In Working Capital |
|
-57.00
-128.92%
|
-24.90
+73.25%
|
-93.10
-196.90%
|
96.07
|
| Change In Receivables |
|
-141.30
-287.12%
|
-36.50
+48.08%
|
-70.30
-179.45%
|
88.48
|
| Change In Inventory |
|
-13.60
-236.00%
|
10.00
-45.05%
|
18.20
+239.66%
|
-13.03
|
| Change In Prepaid Assets |
|
3.50
+129.66%
|
-11.80
-171.95%
|
16.40
+405.00%
|
-5.38
|
| Change In Payables And Accrued Expense |
|
52.30
+21.06%
|
43.20
+237.14%
|
-31.50
-1386.24%
|
2.45
|
| Change In Payable |
|
52.30
+21.06%
|
43.20
+237.14%
|
-31.50
-1386.24%
|
2.45
|
| Change In Other Working Capital |
|
42.10
+241.28%
|
-29.80
-15.06%
|
-25.90
-209.97%
|
23.55
|
| Investing Cash Flow |
|
-468.40
-22.33%
|
-382.90
-40.88%
|
-271.80
+19.51%
|
-337.67
|
| Cash Flow From Continuing Investing Activities |
|
-468.40
-22.33%
|
-382.90
-40.88%
|
-271.80
+19.51%
|
-337.67
|
| Net PPE Purchase And Sale |
|
-466.70
-34.46%
|
-347.10
-23.83%
|
-280.30
+8.06%
|
-304.86
|
| Purchase Of PPE |
|
-466.70
-34.46%
|
-347.10
-23.48%
|
-281.10
+9.02%
|
-308.96
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.80
-80.49%
|
4.10
|
| Capital Expenditure |
|
-469.50
-34.57%
|
-348.90
-24.12%
|
-281.10
+9.02%
|
-308.96
|
| Net Investment Purchase And Sale |
|
-21.80
+49.54%
|
-43.20
-43300.00%
|
0.10
-94.79%
|
1.92
|
| Purchase Of Investment |
|
-61.80
-43.06%
|
-43.20
|
—
|
—
|
| Sale Of Investment |
|
40.00
|
—
|
0.05
-97.24%
|
1.92
|
| Net Business Purchase And Sale |
|
14.90
|
0.00
-100.00%
|
11.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.80
-55.56%
|
-1.80
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-2.80
-55.56%
|
-1.80
|
0.00
|
—
|
| Net Other Investing Changes |
|
-16.00
-207.69%
|
-5.20
+50.94%
|
-10.60
+71.76%
|
-37.54
|
| Financing Cash Flow |
|
-214.40
-2201.96%
|
10.20
+105.59%
|
-182.40
+7.08%
|
-196.30
|
| Cash Flow From Continuing Financing Activities |
|
-214.40
-2201.96%
|
10.20
+105.59%
|
-182.40
+7.08%
|
-196.30
|
| Net Issuance Payments Of Debt |
|
-159.20
+28.77%
|
-223.50
-205.75%
|
-73.10
-104.36%
|
-35.77
|
| Issuance Of Debt |
|
—
|
—
|
100.00
|
0.00
|
| Repayment Of Debt |
|
-159.20
+28.77%
|
-223.50
-29.12%
|
-173.10
-383.93%
|
-35.77
|
| Long Term Debt Issuance |
|
—
|
—
|
100.00
|
0.00
|
| Long Term Debt Payments |
|
-159.20
+28.77%
|
-223.50
-29.12%
|
-173.10
-383.93%
|
-35.77
|
| Net Long Term Debt Issuance |
|
-159.20
+28.77%
|
-223.50
-205.75%
|
-73.10
-104.36%
|
-35.77
|
| Net Common Stock Issuance |
|
26.80
-93.27%
|
398.00
+2702.82%
|
14.20
|
0.00
|
| Common Stock Dividend Paid |
|
-5.60
-1.82%
|
-5.50
-22.22%
|
-4.50
-11.19%
|
-4.05
|
| Cash Dividends Paid |
|
-5.60
-1.82%
|
-5.50
-22.22%
|
-4.50
-11.19%
|
-4.05
|
| Proceeds From Stock Option Exercised |
|
3.10
-29.55%
|
4.40
+2100.00%
|
0.20
-84.04%
|
1.25
|
| Net Other Financing Charges |
|
-21.10
+77.86%
|
-95.30
-110.84%
|
-45.20
+51.91%
|
-93.99
|
| Changes In Cash |
|
24.50
-91.65%
|
293.50
+1192.95%
|
22.70
+149.17%
|
-46.17
|
| Effect Of Exchange Rate Changes |
|
2.60
+273.33%
|
-1.50
-207.14%
|
1.40
+66.07%
|
0.84
|
| Beginning Cash Position |
|
541.80
+116.89%
|
249.80
+10.68%
|
225.70
-16.71%
|
270.99
|
| End Cash Position |
|
568.90
+5.00%
|
541.80
+116.89%
|
249.80
+10.70%
|
225.66
|
| Free Cash Flow |
|
237.80
-25.06%
|
317.30
+62.05%
|
195.80
+9.48%
|
178.84
|
| Common Stock Issuance |
|
26.80
-93.27%
|
398.00
+2702.82%
|
14.20
|
0.00
|
| Interest Paid CFF |
|
-58.40
+13.99%
|
-67.90
+8.24%
|
-74.00
-16.08%
|
-63.75
|
| Interest Received CFI |
|
24.00
+66.67%
|
14.40
+80.00%
|
8.00
+184.70%
|
2.81
|
| Issuance Of Capital Stock |
|
26.80
-93.27%
|
398.00
+2702.82%
|
14.20
|
0.00
|
| Sale Of Business |
|
14.90
|
0.00
-100.00%
|
11.00
|
0.00
|
| Taxes Refund Paid |
|
-268.40
-102.57%
|
-132.50
-141.79%
|
-54.80
-38.35%
|
-39.61
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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