Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.01 billion. The enterprise value is $2.44 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Resources has 132.44 million shares outstanding.
| Shares Outstanding | 132.44M |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 24.58% |
| Float | 45.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 54.04.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | 54.04 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 38.85 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | $431,545 |
| Profits Per Employee | -$48,805 |
| Employee Count | 5,760 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -29.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 1.51, so Nexa Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 29,512 |
Short Selling Information
| Short Interest | 40,143 |
| Short Previous Month | 16,009 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.49 billion and -$281.11 million in losses. Loss per share was -$2.21.
| Revenue | 2.49B |
| Gross Profit | 283.56M |
| Operating Income | -150.52M |
| Pretax Income | -310.94M |
| Net Income | -281.11M |
| EBITDA | 195.07M |
| EBIT | -104.21M |
| Loss Per Share | -$2.21 |
Balance Sheet
The company has $324.28 million in cash and $1.75 billion in debt, giving a net cash position of -$1.43 billion or -$10.78 per share.
| Cash & Cash Equivalents | 324.28M |
| Total Debt | 1.75B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$10.78 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.69 |
| Working Capital | -25.21M |
Cash Flow
In the last 12 months, operating cash flow was $371.83 million and capital expenditures -$326.74 million, giving a free cash flow of $45.09 million.
| Operating Cash Flow | 371.83M |
| Capital Expenditures | -326.74M |
| Free Cash Flow | 45.09M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 11.41%, with operating and profit margins of -6.06% and -11.31%.
| Gross Margin | 11.41% |
| Operating Margin | -6.06% |
| Pretax Margin | -12.51% |
| Profit Margin | -11.31% |
| EBITDA Margin | 7.85% |
| EBIT Margin | -4.19% |
| FCF Margin | 1.81% |
Dividends & Yields
Nexa Resources 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 | -27.86% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for Nexa Resources is $7.00, which is -8.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |