Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $1.03 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Resources has 132.44 million shares outstanding.
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 46.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.34 |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | $461,014 |
| Profits Per Employee | -$34,451 |
| Employee Count | 5,760 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Nexa Resources has paid $23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 1.54, so Nexa Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 25,333 |
Short Selling Information
| Short Interest | 30,687 |
| Short Previous Month | 25,156 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.66 billion and -$198.44 million in losses. Loss per share was -$1.50.
| Revenue | 2.66B |
| Gross Profit | 461.55M |
| Operating Income | 165.53M |
| Pretax Income | -267.19M |
| Net Income | -198.44M |
| EBITDA | 476.39M |
| EBIT | 165.53M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $524.92 million in cash and $1.93 billion in debt, giving a net cash position of -$1.41 billion or -$10.64 per share.
| Cash & Cash Equivalents | 524.92M |
| Total Debt | 1.93B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 7.54 |
| Working Capital | 140.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.90 million and capital expenditures -$302.68 million, giving a free cash flow of -$90.78 million.
| Operating Cash Flow | 211.90M |
| Capital Expenditures | -302.68M |
| Free Cash Flow | -90.78M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 17.38%, with operating and profit margins of 6.23% and -7.47%.
| Gross Margin | 17.38% |
| Operating Margin | 6.23% |
| Pretax Margin | -5.99% |
| Profit Margin | -7.47% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.86% |