Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
7.87
+0.07 (0.90%)
Dec 5, 2024, 2:04 PM EST - Market open

Nexa Resources Statistics

Total Valuation

Nexa Resources has a market cap or net worth of $1.04 billion. The enterprise value is $2.71 billion.

Market Cap 1.04B
Enterprise Value 2.71B

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 19.98
PS Ratio 0.39
Forward PS n/a
PB Ratio 1.03
P/TBV Ratio 7.51
P/FCF Ratio n/a
P/OCF Ratio 4.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 5.71
EV / EBIT 16.56
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 +37.07% in the last 52 weeks. The beta is 1.55, so Nexa Resources's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +37.07%
50-Day Moving Average 7.67
200-Day Moving Average 7.30
Relative Strength Index (RSI) 59.88
Average Volume (20 Days) 36,989

Short Selling Information

Short Interest 45,893
Short Previous Month 30,687
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 1.43

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -19.21%
FCF Yield -8.79%
Dividend Details

Analyst Forecast

The average price target for Nexa Resources is $7.15, which is -9.15% lower than the current price. The consensus rating is "Sell".

Price Target $7.15
Price Target Difference -9.15%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
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 0.52 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