Nexa Resources Atacocha Statistics

Total Valuation

Nexa Resources Atacocha has a market cap or net worth of PEN 61.82 million. The enterprise value is -56.30 million.

Market Cap	61.82M
Enterprise Value	-56.30M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	939,157
Profits Per Employee	-4,616
Employee Count	348
Asset Turnover	1.11
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	510,774

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 326.83 million and -1.61 million in losses.

Revenue	326.83M
Gross Profit	102.06M
Operating Income	33.66M
Pretax Income	13.21M
Net Income	-1.61M
EBITDA	61.50M
EBIT	33.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 122.79 million in cash and 4.67 million in debt, giving a net cash position of 118.12 million.

Cash & Cash Equivalents	122.79M
Total Debt	4.67M
Net Cash	118.12M
Net Cash Per Share	n/a
Equity (Book Value)	-96.62M
Book Value Per Share	-0.10
Working Capital	-47.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.26 million and capital expenditures -62.78 million, giving a free cash flow of 42.48 million.

Operating Cash Flow	105.26M
Capital Expenditures	-62.78M
Free Cash Flow	42.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 10.30% and -0.49%.

Gross Margin	31.23%
Operating Margin	10.30%
Pretax Margin	4.04%
Profit Margin	-0.49%
EBITDA Margin	18.82%
EBIT Margin	10.30%
FCF Margin	13.00%

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	n/a
FCF Yield	n/a

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

Nexa Resources Atacocha has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	n/a