HBMHUDBAY MINERALS INC

CUSIP: 443628102

Guru Owners

$3.6M

Total Value Held

180,262

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	144349	$2.9M	0.01%	$19.88	Q4 2025
First Eagle	First Eagle Investment Management	35913	$713K	0.01%	$19.85	Q4 2025

Ray Dalio

$2.9M

0.01%

First Eagle

$713K

0.01%

📊 Fundamentals

Market Cap$9.6B

P/E Ratio16.8x

Near market avg

Forward P/E11.3x

P/FCF20.9x

EPS (TTM)$1.44

Revenue (TTM)$2.2B

Profit Margin25.71%

Div Yield0.06%

Beta2.15

52-Week Range

$6.75

$28.74

Current: $24.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.8x trailing earnings → 11.3x forward · 25.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $3.6M

REDUCEDRay Dalio$2.9M

REDUCEDFirst Eagle$713K

Q3 '252 owners · $89.7M

REDUCEDFirst Eagle$87.3M

REDUCEDRay Dalio$2.4M

Q2 '252 owners · $80.7M

INCREASEDFirst Eagle$79.0M

REDUCEDRay Dalio$1.7M

Q1 '252 owners · $46.9M

INCREASEDFirst Eagle$42.1M

INCREASEDRay Dalio$4.8M

Q4 '242 owners · $43.1M

INCREASEDFirst Eagle$34.2M

REDUCEDRay Dalio$8.8M

SOLDLee Ainslie

Q3 '243 owners · $44.0M

INCREASEDFirst Eagle$34.5M

INCREASEDRay Dalio$7.0M

INCREASEDLee Ainslie$2.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

13%analyst est. 12.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

20.7%current: 20.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data