_id

695fb27cc2e91020a7bd40f8

Ticker

0AHJ.LSE

Name

Hudbay Minerals Inc.

Exchange

LSE

Address

25 York Street, Toronto, ON, Canada, M5J 2V5

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.hudbayminerals.com

Description

Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. It produces copper concentrates containing copper, gold, and silver; silver/gold doré; molybdenum concentrates; and zinc metals. The company owns three polymetallic mines, four ore concentrators, and a zinc production facility in northern Manitoba and Saskatchewan, Canada, as well as in Cusco, Peru; and copper projects in Arizona and Nevada, the United States. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada.

Last Close

28.28

Volume

1750

Current Price

28.915

Last Updated

2026-01-08T13:34:51.909Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

346800000

Cost Of Revenue

281500000

Gross Profit

65300000

Operating Expenses

-269900000

Operating Income

335200000

Interest Expense

17998233

Pretax Income

330500000

Net Income

222400000

Eps

0.5603615432520171

Dividends Per Share

2800000

Shares Outstanding

0

Income Tax Expense

108100000

EBITDA

430600000

Operating Margin

96.65513264129181

Total Other Income Expense Net

-4700000

Cash

611100000

Short Term Investments

-

Receivables

161700000

Inventories

211700000

Total Current Assets

994300000

Property Plant Equipment

4634500000

Total Assets

5916800000

Payables

263300000

Short Term Debt

540900000

Long Term Debt

-

Total Liabilities

2836300000

Equity

3080500000

Bs_currency_symbol

-

Depreciation

85900000

Change In Working Capital

57700000

Cash From Operations

113500000

Capital Expenditures

110400000

Cash From Investing

-99900000

Cash From Financing

-26300000

Net Change In Cash

-14400000

Cf_currency_symbol

-

PE

-

PB

3.7253616864567443

ROE

7.219607206622301

ROA

3.7587885343428877

FCF

3100000

Fcf Percent

0.008938869665513265

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

346800000

Quarters > 0 > income Statement > cost Of Revenue

281500000

Quarters > 0 > income Statement > gross Profit

65300000

Quarters > 0 > income Statement > operating Expenses

-269900000

Quarters > 0 > income Statement > operating Income

335200000

Quarters > 0 > income Statement > interest Expense

17998233

Quarters > 0 > income Statement > pretax Income

330500000

Quarters > 0 > income Statement > net Income

222400000

Quarters > 0 > income Statement > eps

0.5603615432520171

Quarters > 0 > income Statement > dividends Per Share

2800000

Quarters > 0 > income Statement > shares Outstanding

396886622

Quarters > 0 > income Statement > income Tax Expense

108100000

Quarters > 0 > income Statement > EBITDA

430600000

Quarters > 0 > income Statement > operating Margin

96.65513264129181

Quarters > 0 > income Statement > total Other Income Expense Net

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

611100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

161700000

Quarters > 0 > balance Sheet > inventories

211700000

Quarters > 0 > balance Sheet > total Current Assets

994300000

Quarters > 0 > balance Sheet > property Plant Equipment

4634500000

Quarters > 0 > balance Sheet > total Assets

5916800000

Quarters > 0 > balance Sheet > payables

263300000

Quarters > 0 > balance Sheet > short Term Debt

540900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2836300000

Quarters > 0 > balance Sheet > equity

3080500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

222400000

Quarters > 0 > cash Flow > depreciation

85900000

Quarters > 0 > cash Flow > change In Working Capital

57700000

Quarters > 0 > cash Flow > cash From Operations

113500000

Quarters > 0 > cash Flow > capital Expenditures

110400000

Quarters > 0 > cash Flow > cash From Investing

-99900000

Quarters > 0 > cash Flow > cash From Financing

-26300000

Quarters > 0 > cash Flow > net Change In Cash

-14400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5603615432520171

Quarters > 0 > ratios > PB

3.7253616864567443

Quarters > 0 > ratios > ROE

7.219607206622301

Quarters > 0 > ratios > ROA

3.7587885343428877

Quarters > 0 > ratios > FCF

3100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.008938869665513265

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

536400000

Quarters > 1 > income Statement > cost Of Revenue

263500000

Quarters > 1 > income Statement > gross Profit

272900000

Quarters > 1 > income Statement > operating Expenses

119800000

Quarters > 1 > income Statement > operating Income

153100000

Quarters > 1 > income Statement > interest Expense

13800000

Quarters > 1 > income Statement > pretax Income

153100000

Quarters > 1 > income Statement > net Income

117700000

Quarters > 1 > income Statement > eps

0.2973518924266446

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

395827311

Quarters > 1 > income Statement > income Tax Expense

38400000

Quarters > 1 > income Statement > EBITDA

250200000

Quarters > 1 > income Statement > operating Margin

28.54213273676361

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

625500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

209700000

Quarters > 1 > balance Sheet > inventories

164200000

Quarters > 1 > balance Sheet > total Current Assets

1039300000

Quarters > 1 > balance Sheet > property Plant Equipment

4316100000

Quarters > 1 > balance Sheet > total Assets

5628600000

Quarters > 1 > balance Sheet > payables

259899999

Quarters > 1 > balance Sheet > short Term Debt

579000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2765300000

Quarters > 1 > balance Sheet > equity

2863300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

117700000

Quarters > 1 > cash Flow > depreciation

99500000

Quarters > 1 > cash Flow > change In Working Capital

47300000

Quarters > 1 > cash Flow > cash From Operations

259899999

Quarters > 1 > cash Flow > capital Expenditures

121700000

Quarters > 1 > cash Flow > cash From Investing

-100600000

Quarters > 1 > cash Flow > cash From Financing

-98900000

Quarters > 1 > cash Flow > net Change In Cash

62900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2973518924266446

Quarters > 1 > ratios > PB

3.9972572547637344

Quarters > 1 > ratios > ROE

4.110641567422205

Quarters > 1 > ratios > ROA

2.0911061365170736

Quarters > 1 > ratios > FCF

138199999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2576435477255779

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

594900000

Quarters > 2 > income Statement > cost Of Revenue

255500000

Quarters > 2 > income Statement > gross Profit

339400000

Quarters > 2 > income Statement > operating Expenses

153700000

Quarters > 2 > income Statement > operating Income

185700000

Quarters > 2 > income Statement > interest Expense

11700000

Quarters > 2 > income Statement > pretax Income

171300000

Quarters > 2 > income Statement > net Income

100400000

Quarters > 2 > income Statement > eps

0.2537221019723785

Quarters > 2 > income Statement > dividends Per Share

2800000

Quarters > 2 > income Statement > shares Outstanding

395708530

Quarters > 2 > income Statement > income Tax Expense

72100000

Quarters > 2 > income Statement > EBITDA

297600000

Quarters > 2 > income Statement > operating Margin

31.215330307614725

Quarters > 2 > income Statement > total Other Income Expense Net

-14400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

562600000

Quarters > 2 > balance Sheet > short Term Investments

20000000

Quarters > 2 > balance Sheet > receivables

216100000

Quarters > 2 > balance Sheet > inventories

181600000

Quarters > 2 > balance Sheet > total Current Assets

1052500000

Quarters > 2 > balance Sheet > property Plant Equipment

4190300000

Quarters > 2 > balance Sheet > total Assets

5507000000

Quarters > 2 > balance Sheet > payables

248600000

Quarters > 2 > balance Sheet > short Term Debt

51500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2760700000

Quarters > 2 > balance Sheet > equity

2653200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

100400000

Quarters > 2 > cash Flow > depreciation

111200000

Quarters > 2 > cash Flow > change In Working Capital

-5300000

Quarters > 2 > cash Flow > cash From Operations

124800000

Quarters > 2 > cash Flow > capital Expenditures

91400000

Quarters > 2 > cash Flow > cash From Investing

-84300000

Quarters > 2 > cash Flow > cash From Financing

-20800000

Quarters > 2 > cash Flow > net Change In Cash

20800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2537221019723785

Quarters > 2 > ratios > PB

4.3124951548884365

Quarters > 2 > ratios > ROE

3.784109754259008

Quarters > 2 > ratios > ROA

1.8231341928454694

Quarters > 2 > ratios > FCF

33400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05614388972936628

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

584918000

Quarters > 3 > income Statement > cost Of Revenue

278256000

Quarters > 3 > income Statement > gross Profit

306662000

Quarters > 3 > income Statement > operating Expenses

168534000

Quarters > 3 > income Statement > operating Income

138128000

Quarters > 3 > income Statement > interest Expense

18404000

Quarters > 3 > income Statement > pretax Income

103708000

Quarters > 3 > income Statement > net Income

21163000

Quarters > 3 > income Statement > eps

0.053713197969543144

Quarters > 3 > income Statement > dividends Per Share

12000

Quarters > 3 > income Statement > shares Outstanding

394000000

Quarters > 3 > income Statement > income Tax Expense

84420000

Quarters > 3 > income Statement > EBITDA

273980000

Quarters > 3 > income Statement > operating Margin

23.614934059133073

Quarters > 3 > income Statement > total Other Income Expense Net

-34420000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

541800000

Quarters > 3 > balance Sheet > short Term Investments

40000000

Quarters > 3 > balance Sheet > receivables

179100000

Quarters > 3 > balance Sheet > inventories

197400000

Quarters > 3 > balance Sheet > total Current Assets

1048500000

Quarters > 3 > balance Sheet > property Plant Equipment

4181399999

Quarters > 3 > balance Sheet > total Assets

5487600000

Quarters > 3 > balance Sheet > payables

66700000

Quarters > 3 > balance Sheet > short Term Debt

46800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2840200000

Quarters > 3 > balance Sheet > equity

2553200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21163000

Quarters > 3 > cash Flow > depreciation

149016000

Quarters > 3 > cash Flow > change In Working Capital

-22163000

Quarters > 3 > cash Flow > cash From Operations

241864000

Quarters > 3 > cash Flow > capital Expenditures

96908000

Quarters > 3 > cash Flow > cash From Investing

-98938000

Quarters > 3 > cash Flow > cash From Financing

-41285000

Quarters > 3 > cash Flow > net Change In Cash

98527000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.053713197969543144

Quarters > 3 > ratios > PB

4.462051543161523

Quarters > 3 > ratios > ROE

0.8288814037286543

Quarters > 3 > ratios > ROA

0.3856512865369196

Quarters > 3 > ratios > FCF

144956000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2478227717389446

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2021200000

Annuals > 0 > income Statement > cost Of Revenue

1040800000

Annuals > 0 > income Statement > gross Profit

980400000

Annuals > 0 > income Statement > operating Expenses

580100000

Annuals > 0 > income Statement > operating Income

400300000

Annuals > 0 > income Statement > interest Expense

65500000

Annuals > 0 > income Statement > pretax Income

251600000

Annuals > 0 > income Statement > net Income

76700000

Annuals > 0 > income Statement > eps

0.20329124496886306

Annuals > 0 > income Statement > dividends Per Share

5500000

Annuals > 0 > income Statement > shares Outstanding

377291211

Annuals > 0 > income Statement > income Tax Expense

183800000

Annuals > 0 > income Statement > EBITDA

856300000

Annuals > 0 > income Statement > operating Margin

19.80506629724916

Annuals > 0 > income Statement > total Other Income Expense Net

-148700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

541800000

Annuals > 0 > balance Sheet > short Term Investments

40000000

Annuals > 0 > balance Sheet > receivables

179100000

Annuals > 0 > balance Sheet > inventories

197400000

Annuals > 0 > balance Sheet > total Current Assets

1048500000

Annuals > 0 > balance Sheet > property Plant Equipment

4181399999

Annuals > 0 > balance Sheet > total Assets

5487600000

Annuals > 0 > balance Sheet > payables

66700000

Annuals > 0 > balance Sheet > short Term Debt

46800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2840200000

Annuals > 0 > balance Sheet > equity

2553200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

76700000

Annuals > 0 > cash Flow > depreciation

462700000

Annuals > 0 > cash Flow > change In Working Capital

-68100000

Annuals > 0 > cash Flow > cash From Operations

666200000

Annuals > 0 > cash Flow > capital Expenditures

347100000

Annuals > 0 > cash Flow > cash From Investing

-382900000

Annuals > 0 > cash Flow > cash From Financing

10200000

Annuals > 0 > cash Flow > net Change In Cash

292000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.20329124496886306

Annuals > 0 > ratios > PB

4.272824442293984

Annuals > 0 > ratios > ROE

3.004073319755601

Annuals > 0 > ratios > ROA

1.3976966251184488

Annuals > 0 > ratios > FCF

319100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15787650900455175

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1690030000

Annuals > 1 > income Statement > cost Of Revenue

905812000

Annuals > 1 > income Statement > gross Profit

784218000

Annuals > 1 > income Statement > operating Expenses

487053000

Annuals > 1 > income Statement > operating Income

297165000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

151830000

Annuals > 1 > income Statement > net Income

66367000

Annuals > 1 > income Statement > eps

0.21343089316585384

Annuals > 1 > income Statement > dividends Per Share

4463000

Annuals > 1 > income Statement > shares Outstanding

310953110

Annuals > 1 > income Statement > income Tax Expense

82287000

Annuals > 1 > income Statement > EBITDA

709998000

Annuals > 1 > income Statement > operating Margin

17.583415679011615

Annuals > 1 > income Statement > total Other Income Expense Net

-145335000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

249794000

Annuals > 1 > balance Sheet > short Term Investments

722000

Annuals > 1 > balance Sheet > receivables

169806000

Annuals > 1 > balance Sheet > inventories

207334000

Annuals > 1 > balance Sheet > total Current Assets

673248000

Annuals > 1 > balance Sheet > property Plant Equipment

4316006000

Annuals > 1 > balance Sheet > total Assets

5312634000

Annuals > 1 > balance Sheet > payables

69257000

Annuals > 1 > balance Sheet > short Term Debt

32202000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3105795000

Annuals > 1 > balance Sheet > equity

2096811000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

66367000

Annuals > 1 > cash Flow > depreciation

429307000

Annuals > 1 > cash Flow > change In Working Capital

-61694000

Annuals > 1 > cash Flow > cash From Operations

476850000

Annuals > 1 > cash Flow > capital Expenditures

281099000

Annuals > 1 > cash Flow > cash From Investing

-271782000

Annuals > 1 > cash Flow > cash From Financing

-182388000

Annuals > 1 > cash Flow > net Change In Cash

24129000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.21343089316585384

Annuals > 1 > ratios > PB

4.2880398737177545

Annuals > 1 > ratios > ROE

3.1651398242378543

Annuals > 1 > ratios > ROA

1.2492296664893534

Annuals > 1 > ratios > FCF

195751000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1158269379833494

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1461440000

Annuals > 2 > income Statement > cost Of Revenue

846937000

Annuals > 2 > income Statement > gross Profit

614503000

Annuals > 2 > income Statement > operating Expenses

400194000

Annuals > 2 > income Statement > operating Income

214309000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

95815000

Annuals > 2 > income Statement > net Income

70382000

Annuals > 2 > income Statement > eps

0.26841073721051933

Annuals > 2 > income Statement > dividends Per Share

4047000

Annuals > 2 > income Statement > shares Outstanding

262217528

Annuals > 2 > income Statement > income Tax Expense

25433000

Annuals > 2 > income Statement > EBITDA

654570000

Annuals > 2 > income Statement > operating Margin

14.664235274797461

Annuals > 2 > income Statement > total Other Income Expense Net

-118494000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

225665000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

84096000

Annuals > 2 > balance Sheet > inventories

155012000

Annuals > 2 > balance Sheet > total Current Assets

524181000

Annuals > 2 > balance Sheet > property Plant Equipment

3552430000

Annuals > 2 > balance Sheet > total Assets

4325943000

Annuals > 2 > balance Sheet > payables

83824000

Annuals > 2 > balance Sheet > short Term Debt

16156000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2754134000

Annuals > 2 > balance Sheet > equity

1571809000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

70382000

Annuals > 2 > cash Flow > depreciation

374282000

Annuals > 2 > cash Flow > change In Working Capital

93625000

Annuals > 2 > cash Flow > cash From Operations

487803000

Annuals > 2 > cash Flow > capital Expenditures

308960000

Annuals > 2 > cash Flow > cash From Investing

-337670000

Annuals > 2 > cash Flow > cash From Financing

-196300000

Annuals > 2 > cash Flow > net Change In Cash

-45324000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.26841073721051933

Annuals > 2 > ratios > PB

4.823753918014211

Annuals > 2 > ratios > ROE

4.477770517919162

Annuals > 2 > ratios > ROA

1.6269747428479757

Annuals > 2 > ratios > FCF

178843000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.122374507335231

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1501998000

Annuals > 3 > income Statement > cost Of Revenue

819582000

Annuals > 3 > income Statement > gross Profit

682416000

Annuals > 3 > income Statement > operating Expenses

664148000

Annuals > 3 > income Statement > operating Income

18268000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-202751000

Annuals > 3 > income Statement > net Income

-244358000

Annuals > 3 > income Statement > eps

-0.9345820736091295

Annuals > 3 > income Statement > dividends Per Share

4146000

Annuals > 3 > income Statement > shares Outstanding

261462323

Annuals > 3 > income Statement > income Tax Expense

41607000

Annuals > 3 > income Statement > EBITDA

411016000

Annuals > 3 > income Statement > operating Margin

1.2162466261606208

Annuals > 3 > income Statement > total Other Income Expense Net

-221019000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

270989000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

166524000

Annuals > 3 > balance Sheet > inventories

158453000

Annuals > 3 > balance Sheet > total Current Assets

656728000

Annuals > 3 > balance Sheet > property Plant Equipment

3740966000

Annuals > 3 > balance Sheet > total Assets

4616231000

Annuals > 3 > balance Sheet > payables

84279000

Annuals > 3 > balance Sheet > short Term Debt

33529000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3139403000

Annuals > 3 > balance Sheet > equity

1476828000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-10453000

Annuals > 3 > cash Flow > depreciation

406537000

Annuals > 3 > cash Flow > change In Working Capital

-91242000

Annuals > 3 > cash Flow > cash From Operations

385071000

Annuals > 3 > cash Flow > capital Expenditures

352177000

Annuals > 3 > cash Flow > cash From Investing

-376257000

Annuals > 3 > cash Flow > cash From Financing

-175899000

Annuals > 3 > cash Flow > net Change In Cash

-168146000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.9345820736091295

Annuals > 3 > ratios > PB

5.119203502063206

Annuals > 3 > ratios > ROE

-16.5461380743052

Annuals > 3 > ratios > ROA

-5.293452602350272

Annuals > 3 > ratios > FCF

32894000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02190016231712692

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.5603615432520171

Valuation > metrics > PB

3.7253616864567443

Valuation > final Score

62.74638313543256

Valuation > verdict

35.1% Undervalued

Profitability > metrics > ROE

7.219607206622301

Profitability > metrics > ROA

22.36749471990345

Profitability > metrics > Net Margin

0.6412918108419838

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9207271546826814

Risk > metrics > Interest Coverage

18.62405048317799

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2363839840835613

Liquidity > metrics > Quick Ratio

0.9731410096990798

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

60.02742745236266

Prev Valuations > 1

56.87504845111563

Prev Valuations > 2

55.379484568384775

Prev Profitabilities > 0

68

Prev Profitabilities > 1

62

Prev Profitabilities > 2

13

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

60

Prev Liquidities > 0

81

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:07.936Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.38

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2022-02-23

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0504

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-03

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.8211

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-09

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0159

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-11

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2912

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0369

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1222

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.2752

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.3919

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-1.389

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.2773

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0682

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0177

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.1141

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.1219

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.2006

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-