Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $819.80 million. The enterprise value is $2.04 billion.
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 132.44 million shares outstanding.
| Current Share Class | 132.44M |
| Shares Outstanding | 132.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 46.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.58 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 22.47.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 7.71 |
| EV / FCF | 22.47 |
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 | 6.70 |
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 -13.55% in the last 52 weeks. The beta is 1.53, so Nexa Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 22,075 |
Short Selling Information
| Short Interest | 17,709 |
| Short Previous Month | 21,949 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
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 | 538.07M |
| 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 StatementBalance 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 -$9.20 per share.
| Cash & Cash Equivalents | 640.23M |
| Total Debt | 1.86B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.15 |
| Working Capital | 61.98M |
Full Balance SheetCash 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 | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 19.45%, with operating and profit margins of 9.55% and -7.41%.
| Gross Margin | 19.45% |
| 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 | -25.01% |
| FCF Yield | 11.06% |
Dividend DetailsAnalyst Forecast
The average price target for Nexa Resources is $6.70, which is 8.24% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.70 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |