Nexa Resources Atacocha Statistics

Total Valuation

BVL:ATACOBC1 has a market cap or net worth of PEN 121.19 million. The enterprise value is -32.82 million.

Market Cap	121.19M
Enterprise Value	-32.82M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+54.80%
Shares Change (QoQ)	+182.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.83
P/TBV Ratio	3.83
P/FCF Ratio	30.03
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.14
Debt / EBITDA	0.06
Debt / FCF	1.49
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.24%
Revenue Per Employee	1.04M
Profits Per Employee	111,140
Employee Count	348
Asset Turnover	1.12
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	116,674

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:ATACOBC1 had revenue of PEN 361.30 million and earned 38.68 million in profits. Earnings per share was 0.03.

Revenue	361.30M
Gross Profit	124.01M
Operating Income	75.20M
Pretax Income	64.25M
Net Income	38.68M
EBITDA	101.66M
EBIT	75.20M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 160.02 million in cash and 6.00 million in debt, giving a net cash position of 154.02 million.

Cash & Cash Equivalents	160.02M
Total Debt	6.00M
Net Cash	154.02M
Net Cash Per Share	n/a
Equity (Book Value)	42.80M
Book Value Per Share	0.01
Working Capital	82.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.14 million and capital expenditures -37.11 million, giving a free cash flow of 4.04 million.

Operating Cash Flow	41.14M
Capital Expenditures	-37.11M
Free Cash Flow	4.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 20.81% and 10.70%.

Gross Margin	34.32%
Operating Margin	20.81%
Pretax Margin	17.78%
Profit Margin	10.70%
EBITDA Margin	28.14%
EBIT Margin	20.81%
FCF Margin	1.12%

Dividends & Yields

BVL:ATACOBC1 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	-54.80%
Shareholder Yield	-54.80%
Earnings Yield	31.91%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:ATACOBC1 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a