Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)

Peru · Delayed Price · Currency is PEN

0.5000

0.00 (0.00%)

At close: Jul 31, 2026

Nexa Resources Atacocha Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	155.62	134.69	93.38	77.28	95.2	66.93
Revenue Growth	57.89%	44.23%	20.84%	-18.82%	42.22%	20.54%
Gross Profit	80.83	65.26	28.48	19.77	29.83	26.39
Operating Income	65.61	49.83	8.34	6.51	19.21	13
Net Income	55.92	41.73	10.13	-5.68	1.32	-1.03
Earnings Per Share	0.02	0.01	0.01	-0.01	0.00	-0.00
EPS Growth	170.23%	40.00%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	73.01	69.43	46.63	26.88	27.33	15.28
Total Debt	1.48	1.23	3.49	2.95	14.74	12.29
Net Cash (Debt)	71.53	68.2	43.13	23.93	12.59	2.99
Net Cash Growth	70.25%	58.10%	80.25%	90.10%	321.14%	-
Net Cash Per Share	0.02	0.02	0.04	0.03	0.01	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	45.11	34.22	14.83	26.29	18.36	2.92
Capital Expenditures	-14.22	-15.78	-12.05	-16.31	-4.59	-11.34
Free Cash Flow	30.89	18.44	2.79	9.99	13.76	-8.43
Free Cash Flow Growth	2705.99%	561.99%	-72.11%	-27.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.94%	48.45%	30.49%	25.59%	31.34%	39.43%
Operating Margin	42.16%	37.00%	8.93%	8.43%	20.18%	19.42%
Pretax Margin	52.41%	46.01%	14.82%	-4.75%	3.34%	-1.06%
Profit Margin	35.93%	30.98%	10.85%	-7.35%	1.39%	-1.54%
FCF Margin	19.85%	13.69%	2.98%	12.93%	14.46%	-12.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.62	2.86	1.62	-	16.43	-
Forward PE	-	23.33	23.33	23.33	23.33	23.33
P/FCF Ratio	12.55	6.46	5.88	1.90	1.58	-
PS Ratio	2.49	0.88	0.18	0.25	0.23	0.60