Nexa Resources Atacocha Statistics

Total Valuation

BVL:ATACOAC1 has a market cap or net worth of PEN 107.68 million. The enterprise value is -55.00 million.

Market Cap	107.68M
Enterprise Value	-55.00M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ATACOAC1 has 1.87 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.67
P/TBV Ratio	4.84
P/FCF Ratio	16.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	0.15
Debt / FCF	1.25
Interest Coverage	2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	1.01M
Profits Per Employee	109,821
Employee Count	348
Asset Turnover	1.02
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.18, so BVL:ATACOAC1's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.00%
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:ATACOAC1 had revenue of PEN 352.20 million and earned 38.22 million in profits. Earnings per share was 0.04.

Revenue	352.20M
Gross Profit	107.40M
Operating Income	52.02M
Pretax Income	52.19M
Net Income	38.22M
EBITDA	81.57M
EBIT	52.02M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 175.85 million in cash and 13.17 million in debt, giving a net cash position of 162.68 million or 0.09 per share.

Cash & Cash Equivalents	175.85M
Total Debt	13.17M
Net Cash	162.68M
Net Cash Per Share	0.09
Equity (Book Value)	31.90M
Book Value Per Share	0.03
Working Capital	59.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.94 million and capital expenditures -45.44 million, giving a free cash flow of 10.51 million.

Operating Cash Flow	55.94M
Capital Expenditures	-45.44M
Free Cash Flow	10.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 14.77% and 10.85%.

Gross Margin	30.49%
Operating Margin	14.77%
Pretax Margin	14.82%
Profit Margin	10.85%
EBITDA Margin	23.16%
EBIT Margin	14.77%
FCF Margin	2.98%

Dividends & Yields

BVL:ATACOAC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	35.49%
FCF Yield	9.76%

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	1.25

Scores

BVL:ATACOAC1 has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a