Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
6.08
+0.04 (0.66%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Nexa Resources Statistics

Total Valuation

Nexa Resources has a market cap or net worth of $798.55 million. The enterprise value is $2.02 billion.

Market Cap 798.55M
Enterprise Value 2.02B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Nexa Resources has 131.56 million shares outstanding.

Current Share Class 131.56M
Shares Outstanding 131.56M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.14%
Float 45.90M

Valuation Ratios

PE Ratio n/a
Forward PE 110.36
PS Ratio 0.29
Forward PS 0.31
PB Ratio 0.98
P/TBV Ratio n/a
P/FCF Ratio 8.80
P/OCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 22.23.

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA 3.31
EV / EBIT 7.63
EV / FCF 22.23

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.75.

Current Ratio 1.05
Quick Ratio 0.69
Debt / Equity 1.75
Debt / EBITDA 2.88
Debt / FCF 20.49
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) -14.92%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 7.57%
Revenue Per Employee $480,292
Profits Per Employee -$35,595
Employee Count 5,760
Asset Turnover 0.58
Inventory Turnover 6.74

Taxes

In the past 12 months, Nexa Resources has paid $115.56 million in taxes.

Income Tax 115.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.07, so Nexa Resources's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -14.61%
50-Day Moving Average 5.70
200-Day Moving Average 6.83
Relative Strength Index (RSI) 54.96
Average Volume (20 Days) 22,766

Short Selling Information

Short Interest 20,160
Short Previous Month 33,592
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, Nexa Resources had revenue of $2.77 billion and -$205.03 million in losses. Loss per share was -$1.55.

Revenue 2.77B
Gross Profit 527.17M
Operating Income 264.31M
Pretax Income -267.19M
Net Income -205.03M
EBITDA 608.51M
EBIT 264.31M
Loss Per Share -$1.55
Full Income Statement

Balance Sheet

The company has $640.23 million in cash and $1.86 billion in debt, giving a net cash position of -$1.22 billion or -$9.26 per share.

Cash & Cash Equivalents 640.23M
Total Debt 1.86B
Net Cash -1.22B
Net Cash Per Share -$9.26
Equity (Book Value) 1.06B
Book Value Per Share 6.19
Working Capital 61.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $349.72 million and capital expenditures -$259.01 million, giving a free cash flow of $90.71 million.

Operating Cash Flow 349.72M
Capital Expenditures -259.01M
Free Cash Flow 90.71M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 9.55% and -7.41%.

Gross Margin 19.06%
Operating Margin 9.55%
Pretax Margin -2.60%
Profit Margin -7.41%
EBITDA Margin 22.00%
EBIT Margin 9.55%
FCF Margin 3.28%

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 -25.68%
FCF Yield 11.36%
Dividend Details

Analyst Forecast

The average price target for Nexa Resources is $6.38, which is 4.93% higher than the current price. The consensus rating is "Sell".

Price Target $6.38
Price Target Difference 4.93%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) 0.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Nexa Resources has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score 6