Peru
· Delayed Price · Currency is PEN Nexa Resources Atacocha Statistics
Total Valuation
Nexa Resources Atacocha has a market cap or net worth of PEN 72.02 million. The enterprise value is -6.78 million.
| Market Cap | 72.02M |
| Enterprise Value | -6.78M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Resources Atacocha has 944.89 million shares outstanding.
| Shares Outstanding | 944.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 470.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 810,404 |
| Profits Per Employee | -46,750 |
| Employee Count | 348 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 61,818 |
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, Nexa Resources Atacocha had revenue of PEN 282.02 million and -16.27 million in losses. Loss per share was -0.02.
| Revenue | 282.02M |
| Gross Profit | 71.99M |
| Operating Income | 17.12M |
| Pretax Income | -10.54M |
| Net Income | -16.27M |
| EBITDA | 48.76M |
| EBIT | 17.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 78.97 million in cash and 164,875 in debt, giving a net cash position of 78.81 million or 0.08 per share.
| Cash & Cash Equivalents | 78.97M |
| Total Debt | 164,875 |
| Net Cash | 78.81M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | -127.57M |
| Book Value Per Share | -0.14 |
| Working Capital | -58.76M |
Cash Flow
In the last 12 months, operating cash flow was 57.32 million and capital expenditures -63.23 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -63.23M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.53%, with operating and profit margins of 6.07% and -5.77%.
| Gross Margin | 25.53% |
| Operating Margin | 6.07% |
| Pretax Margin | -3.74% |
| Profit Margin | -5.77% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 6.07% |
| FCF Margin | -2.10% |
Dividends & Yields
Nexa Resources Atacocha 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.82% |
| FCF Yield | -6.25% |
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 |