Nexa Resources S.A. (NEXA)

Nexa Resources Statistics

Total Valuation

Nexa Resources has a market cap or net worth of $1.01 billion. The enterprise value is $2.68 billion.

Market Cap	1.01B
Enterprise Value	2.68B

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.

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 (%)	1.25%
Float	46.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.34
PS Ratio	0.38
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	7.30
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.01
EV / EBITDA	5.66
EV / EBIT	16.40
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	4.04
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	$461,014
Profits Per Employee	-$34,451
Employee Count	5,760
Asset Turnover	0.56
Inventory Turnover	6.05

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 +28.98% 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	+28.98%
50-Day Moving Average	7.49
200-Day Moving Average	7.26
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	34,313

Short Selling Information

Short Interest	43,863
Short Previous Month	29,992
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	1.90

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	453.47M
Operating Income	163.62M
Pretax Income	-267.19M
Net Income	-198.44M
EBITDA	474.48M
EBIT	163.62M
Loss Per Share	-$1.50

Balance 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

Cash 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

Margins

Gross margin is 17.08%, with operating and profit margins of 6.16% and -7.47%.

Gross Margin	17.08%
Operating Margin	6.16%
Pretax Margin	-5.99%
Profit Margin	-7.47%
EBITDA Margin	17.87%
EBIT Margin	6.16%
FCF Margin	0.86%

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	-19.77%
FCF Yield	-9.04%

Analyst Forecast

The average price target for Nexa Resources is $7.15, which is -6.17% lower than the current price. The consensus rating is "Sell".

Price Target	$7.15
Price Target Difference	-6.17%
Analyst Consensus	Sell
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

Nexa Resources has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4