Отчетность Hudbay Minerals Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.5206 |
0.4019 |
2.03 |
3.06 |
1.7114 |
1.732 |
1.7199 |
2.04 |
0.9015 |
1.3851 |
2.3 |
1.2319 |
1.0832 |
2.04 |
1.26 |
|
1.63 |
|
|
Выручка, млрд $
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0111 |
0.5384 |
0.9956 |
1.1833 |
0.9201 |
0.6319 |
0.779 |
0.872 |
0.706 |
0.485 |
0.482 |
0.886 |
1.129 |
1.363 |
1.47 |
1.24 |
1.09 |
1.5 |
1.46 |
1.46 |
1.7151 |
|
|
Чистая прибыль, млрд $
|
-0.0025 |
-0.000204 |
-0.0011 |
-0.0023 |
-0.0029 |
-0.000602 |
-0.004 |
-0.0083 |
0.0704 |
0.4974 |
0.2117 |
0.0687 |
0.0989 |
0.073 |
-0.16 |
-0.019 |
-0.095 |
0.062 |
-0.331 |
-0.035 |
0.164 |
0.0854 |
-0.3438 |
-0.1446 |
-0.2444 |
0.0704 |
0.0704 |
0.0676 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3378 |
|
|
|
0.892 |
2.88 |
2.53 |
3.19 |
1.9536 |
2.01 |
1.77 |
1.69 |
2.59 |
2.89 |
2.43 |
2.38 |
2.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2401 |
-0.0172 |
-0.1362 |
-0.063 |
0.1281 |
0.2841 |
0.3216 |
|
|
EBITDA, млрд $
|
0.0011 |
-0.000199 |
0.000949 |
0.002 |
0.0025 |
-0.0004 |
-0.0041 |
-0.0074 |
0.1053 |
0.4475 |
0.4288 |
0.2416 |
0.2128 |
0.2577 |
0.0969 |
0.1346 |
0.0386 |
0.1025 |
-0.1178 |
0.449 |
0.571 |
0.5733 |
0.3294 |
0.2274 |
0.2968 |
0.4671 |
0.6056 |
0.732 |
|
|
FCF, млрд $
|
-0.0027 |
-0.000666 |
-0.000501 |
-0.000336 |
-0.000512 |
-0.000781 |
-0.0037 |
-0.0103 |
0.0487 |
0.2686 |
0.3552 |
0.0956 |
0.0037 |
0.083 |
0.003 |
0.034 |
-0.715 |
-0.596 |
-0.305 |
0.282 |
0.29 |
0.2887 |
0.0517 |
-0.1217 |
0.0064 |
0.1788 |
0.1747 |
0.1197 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5396 |
0.4796 |
0.3109 |
0.2395 |
0.3838 |
0.4878 |
0.4878 |
0.406 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0088 |
-0.0147 |
-0.0054 |
0.0677 |
0.5517 |
0.872 |
0.7499 |
0.9746 |
1.047 |
0.7553 |
0.7071 |
0.4742 |
0.6845 |
0.1958 |
0.1517 |
0.3197 |
2.18 |
1.85 |
1.7 |
1.48 |
1.57 |
1.57 |
2.09 |
|
|
Операционная прибыль, млрд $
|
-0.000717 |
-0.000204 |
-0.0001 |
-0.000147 |
-0.000186 |
-0.000401 |
-0.0041 |
-0.0076 |
0.0682 |
0.3669 |
0.3123 |
0.1386 |
0.0311 |
0.177 |
0.213 |
0.106 |
0.01 |
-0.005 |
0.068 |
0.17 |
0.3 |
0.2989 |
-0.0172 |
-0.1362 |
-0.063 |
0.1281 |
0.2841 |
0.3216 |
|
|
Операционные расходы, млрд $
|
0.000717 |
0.000205 |
0.0001 |
0.000148 |
0.000187 |
|
|
0.007 |
0.0743 |
0.0707 |
0.1522 |
0.0759 |
0.1641 |
0.1508 |
0.0839 |
0.0927 |
0.0647 |
0.0591 |
0.0504 |
0.0531 |
0.0742 |
0.0771 |
0.0953 |
0.0669 |
0.0957 |
0.093 |
-0.0415 |
0.0301 |
|
|
CAPEX, млрд $
|
0.0019 |
0.000551 |
0.000265 |
0.000266 |
0.0000 |
0.000171 |
0.0012 |
0.0043 |
0.0709 |
0.1052 |
0.109 |
0.1356 |
0.0894 |
0.172 |
0.242 |
0.513 |
0.85 |
0.847 |
0.491 |
0.193 |
0.25 |
0.1909 |
0.2592 |
0.3612 |
0.3774 |
0.309 |
0.3131 |
0.2863 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.39 |
0.43 |
0.34 |
0.28 |
0.41 |
0.41 |
0.4004 |
0.4965 |
0.4549 |
0.4252 |
0.3786 |
0.4155 |
0.3462 |
0.3212 |
0.3813 |
0.4264 |
0.4805 |
0.6043 |
|
|
Чистая прибыль, млрд $
|
-0.36 |
0 |
-0.1 |
-0.07 |
-0.03 |
0.01 |
-0.0761 |
-0.0042 |
-0.2147 |
-0.0105 |
0.0638 |
0.0321 |
-0.0081 |
-0.0174 |
0.0074 |
-0.0201 |
0.0451 |
0.0316 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.89 |
3.09 |
2.16 |
1.96 |
2.43 |
2.32 |
2.57 |
2.85 |
3.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0136 |
0.1256 |
0.1384 |
-0.0023 |
0.0224 |
0.035 |
-0.0029 |
0.1062 |
0.1277 |
|
|
EBITDA, млрд $
|
0.14 |
0.14 |
0.08 |
0.07 |
0.15 |
0.13 |
0.1517 |
0.1939 |
0.16 |
0.104 |
0.1871 |
0.226 |
0.0879 |
0.1046 |
0.15 |
0.1427 |
0.2203 |
0.2561 |
|
|
FCF, млрд $
|
-0.09 |
0.02 |
-0.11 |
-0.02 |
-0.15 |
0.01 |
-0.1033 |
-0.0034 |
0.0211 |
-0.009 |
0.0074 |
0.0867 |
0.083 |
-0.0024 |
0.0065 |
-0.1007 |
0.0827 |
0.1101 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0518 |
0.0964 |
0.1398 |
0.0958 |
0.0633 |
0.1656 |
0.1725 |
0.0864 |
0.0713 |
0.0246 |
0.1519 |
0.1931 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1155 |
-0.1189 |
-0.2914 |
1.48 |
1.56 |
1.6 |
1.57 |
1.57 |
1.57 |
2 |
2.04 |
2.09 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.13 |
-0.04 |
0.04 |
0.05 |
0.16 |
0.0018 |
0.1204 |
0.1342 |
0.0136 |
0.1256 |
0.1384 |
-0.0023 |
0.0224 |
0.0943 |
-0.0123 |
0.1151 |
0.1277 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.019 |
0.0246 |
0.0181 |
0.034 |
-0.0389 |
-0.0465 |
0.0174 |
0.0265 |
0.0171 |
0.0178 |
-0.0089 |
0.0449 |
|
|
CAPEX, млрд $
|
0.11 |
0.13 |
0.12 |
0.11 |
0.13 |
0.13 |
0.1064 |
0.124 |
0.1103 |
0.1048 |
0.0559 |
0.0789 |
0.0895 |
0.0888 |
0.0949 |
0.1225 |
0.0692 |
0.083 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.0000 |
0.000124 |
0.0016 |
0.0537 |
0.1219 |
0.3312 |
0.7603 |
0.1856 |
0.0725 |
0.9046 |
0.8821 |
1.3027 |
0.3198 |
0.1779 |
0.0538 |
0.1299 |
0.3565 |
0.5155 |
0.3961 |
0.4391 |
0.271 |
0.2257 |
0.2257 |
0.2505 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
|
|
|
0.000718 |
0.000718 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1192 |
0.1133 |
0.1536 |
0.2041 |
0.1223 |
0.2047 |
0.2047 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1185 |
0.1388 |
0.1431 |
0.1585 |
0.155 |
0.1874 |
0.2063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3331 |
0.3466 |
0.3636 |
0.3598 |
0.3391 |
0.4104 |
0.4104 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7724 |
0.663 |
0.7557 |
0.6567 |
0.5242 |
0.5722 |
0.6698 |
|
|
Чистые активы, млрд
|
0.0026 |
0.000658 |
0.0021 |
0.0076 |
0.127 |
0.224 |
0.827 |
1.1952 |
1.281 |
1.6182 |
1.7445 |
1.7781 |
1.7726 |
1.5397 |
2.11 |
1.7873 |
1.7632 |
2.14 |
0.7724 |
0.663 |
0.7557 |
0.6567 |
0.5242 |
0.5242 |
0.5242 |
|
|
Активы, млрд
|
0.0032 |
0.0013 |
0.0028 |
0.0092 |
0.5346 |
0.627 |
1.1318 |
1.5572 |
1.5769 |
1.9322 |
2.18 |
2.4 |
3.52 |
4.85 |
4.84 |
4.48 |
4.46 |
4.65 |
4.69 |
4.46 |
4.67 |
4.62 |
4.33 |
4.33 |
5.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0205 |
0.0328 |
0.0335 |
0.0335 |
0.0162 |
0.0576 |
0.0288 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
1.03 |
1.17 |
1.22 |
1.18 |
1.19 |
1.1842 |
|
|
Задолженность, млрд
|
0.000587 |
0.000628 |
0.000627 |
0.0016 |
0.4075 |
0.4022 |
0.3041 |
0.3617 |
0.2956 |
0.3137 |
0.4352 |
0.6236 |
1.7428 |
2.74 |
2.74 |
2.69 |
2.69 |
2.5 |
2.51 |
2.61 |
2.97 |
3.14 |
2.75 |
2.75 |
3.09 |
|
|
Чистый долг, млрд
|
0.0000 |
0.0000 |
-0.000124 |
-0.000829 |
0.1419 |
0.0501 |
-0.3182 |
-0.7481 |
-0.1828 |
-0.0725 |
-0.9046 |
-0.8821 |
-0.8194 |
1.1475 |
0.8075 |
1.1545 |
1.052 |
1.6872 |
0.5398 |
0.6711 |
0.7601 |
0.9873 |
1.02 |
1.02 |
1.1204 |
|
|
Долг, млрд
|
|
|
|
0.000801 |
0.1956 |
0.172 |
0.013 |
0.0122 |
0.0028 |
|
|
|
0.4833 |
1.4673 |
0.9854 |
1.2084 |
1.1819 |
0.9796 |
1.06 |
1.07 |
1.2 |
1.26 |
1.25 |
1.25 |
1.3708 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.53 |
0.51 |
0.44 |
0.53 |
0.6 |
0.56 |
0.3908 |
0.3648 |
0.3773 |
0.271 |
0.2134 |
0.2586 |
0.2861 |
0.2257 |
0.3459 |
0.2481 |
0.2452 |
0.2505 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.000718 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1852 |
0.1031 |
0.0701 |
0.1223 |
0.1083 |
0.1019 |
0.1216 |
0.2047 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1992 |
0.1927 |
0.1341 |
0.155 |
0.1874 |
0.2205 |
0.2379 |
0.2063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0876 |
0.0901 |
0.0822 |
0.0678 |
0.089 |
0.1141 |
0.1284 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6202 |
0.6197 |
0.5194 |
0.5242 |
0.5722 |
0.54 |
0.6312 |
0.6698 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6603 |
1.6589 |
1.4902 |
0.6567 |
0.6202 |
0.6197 |
0.5194 |
0.5242 |
3.55 |
4.39 |
4.32 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.55 |
4.59 |
4.5 |
4.62 |
4.54 |
4.38 |
4.29 |
4.33 |
4.37 |
5.24 |
5.25 |
5.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0295 |
0.025 |
0.0207 |
0.0162 |
0.0576 |
0.1759 |
0.0429 |
0.0288 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.18 |
1.18 |
1.18 |
1.19 |
1.2257 |
1.3674 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.89 |
2.93 |
3.01 |
3.14 |
2.98 |
2.78 |
2.72 |
2.75 |
2.79 |
3.13 |
3.1 |
3.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.9256 |
0.9547 |
0.9534 |
0.9873 |
1.04 |
0.9946 |
0.9629 |
1.02 |
1.03 |
1.2912 |
1.2389 |
1.1204 |
|
|
Долг, млрд
|
0.44 |
0.51 |
0.53 |
0.55 |
0.44 |
0.57 |
0.5598 |
0.5402 |
0.5368 |
1.26 |
1.26 |
1.25 |
1.25 |
1.25 |
0.6377 |
0.7958 |
1.4841 |
1.3708 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-437.62 |
-28.27 |
-51.89 |
-6.5 |
31.42 |
60.14 |
17.71 |
5.36 |
6.11 |
4.34 |
-9.12 |
-1.05 |
-5.76 |
3.4 |
-17.02 |
-1.98 |
8.39 |
3.95 |
-17.08 |
-8.15 |
-15.38 |
4.62 |
4.62 |
|
3.7 |
34.57 |
|
|
ROA, %
|
-223.83 |
-21.86 |
-42.94 |
-1.54 |
11.23 |
43.95 |
13.59 |
4.36 |
5.12 |
3.55 |
-7.01 |
-0.63 |
-2.68 |
1.47 |
-7.11 |
-0.79 |
3.6 |
1.8301 |
-7.52 |
-3.17 |
-5.26 |
1.5742 |
1.5742 |
|
1.4063 |
12.64 |
|
|
ROIC, %
|
|
|
|
-2.26 |
19.72 |
55.68 |
16.17 |
4.68 |
1.53 |
4.12 |
-9 |
-0.93 |
-4.22 |
2.31 |
-9.12 |
2.27 |
7.3 |
4.04 |
-9.6 |
-2.63 |
-6.75 |
|
|
|
-2.75 |
17.63 |
|
|
ROS, %
|
|
-28801.75 |
-70718.71 |
-77.98 |
11.42 |
39.19 |
28.78 |
17.27 |
19.71 |
20.8 |
-0.99 |
8.24 |
-7.32 |
3.56 |
-37.86 |
13.29 |
17.95 |
16.31 |
-30.71 |
-8.5 |
-8.52 |
4.93 |
4.82 |
3.94 |
3.94 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51 |
-0.424 |
-3.23 |
-1.5339 |
3.3 |
7.33 |
|
6.77 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
73.29 |
72.19 |
-67.16 |
19.54 |
44.95 |
36.23 |
26.26 |
33.66 |
33.58 |
35.21 |
19.14 |
7.69 |
20.19 |
-13.3 |
39.79 |
41.89 |
38.94 |
26.62 |
20.82 |
19.76 |
31.96 |
41.44 |
|
42.68 |
35.11 |
|
|
Чистая рентаб, %
|
-468969.27 |
-43227.69 |
-67985.87 |
-74.44 |
13.08 |
49.96 |
17.89 |
7.47 |
15.65 |
22.7 |
24.4 |
15 |
2.2 |
-1 |
7.7 |
15 |
22 |
5.8 |
-27.78 |
-13.24 |
-16.27 |
4.82 |
4.82 |
|
3.94 |
18.28 |
|
|
Operation Margin, %
|
-30375.8 |
-28801.75 |
-70718.71 |
-69 |
12.67 |
36.85 |
26.39 |
15.06 |
4.92 |
18.88 |
23.78 |
9.29 |
-4.48 |
-5.85 |
-37.62 |
14.94 |
25.14 |
20.3 |
-23.34 |
-2.55 |
1.22 |
|
8.77 |
18.75 |
18.75 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
9.37 |
-18.36 |
-2.63 |
-19.61 |
12.85 |
-37.41 |
-3.12 |
12.03 |
5.8 |
-27.78 |
-13.24 |
-16.27 |
|
|
|
-7.69 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
18.36 |
0.9205 |
3.96 |
0.0948 |
2.08 |
-44 |
-41.63 |
-14.95 |
31.31 |
20.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-3.53 |
-0.2019 |
-10.32 |
-0.6536 |
4.09 |
2.09 |
-0.5274 |
-1.1147 |
0.3458 |
-0.9162 |
2.59 |
1.6948 |
34.57 |
|
|
ROA, %
|
|
|
-1.3043 |
-0.0743 |
-3.75 |
-0.2292 |
1.3942 |
0.7206 |
-0.1876 |
-0.405 |
0.1255 |
-0.3108 |
0.8601 |
0.5992 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
0.3318 |
3.06 |
3.41 |
-0.0573 |
0.5692 |
0.8973 |
-0.0707 |
2.47 |
2.83 |
24.84 |
|
|
Рентаб EBITDA, %
|
36.26 |
32.41 |
37.89 |
39.06 |
35.18 |
24.46 |
49.42 |
54.4 |
25.38 |
32.56 |
39.34 |
33.46 |
45.84 |
42.37 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
-19.16 |
-0.84 |
-47.47 |
-2.46 |
16.85 |
7.74 |
-2.35 |
-5.43 |
1.85 |
-4.78 |
9.39 |
5.22 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0848 |
0.0406 |
0.0695 |
0.0018 |
0.1297 |
0.0026 |
0.0026 |
0.0079 |
|
Расходы на обслуживание долга
|
0.0788 |
0.0693 |
0.0728 |
0.0863 |
0.0747 |
0.0677 |
0.0677 |
0.0881 |
|
Всего задолженность
|
|
0.3272 |
0.3918 |
0.4488 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000363 |
0.0275 |
0.0163 |
0.0244 |
0.000102 |
0.000288 |
0.000833 |
0.0014 |
0.0015 |
0.0016 |
0.0034 |
|
|
Расходы на обслуживание долга
|
0.0221 |
0.0185 |
0.0204 |
0.0138 |
0.0169 |
0.0169 |
0.0169 |
0.0169 |
0.017 |
0.0178 |
0.0211 |
0.0248 |
|