Nexa Resources Statistics
Total Valuation
Nexa Resources has a market cap or net worth of $957.53 million. The enterprise value is $2.22 billion.
| Market Cap | 957.53M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexa Resources has 132.44 million shares outstanding.
| Shares Outstanding | 132.44M |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 1.99% |
| Float | 43.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 0.37 |
| Forward PS | 0.42 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 20.65.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.64 |
| EV / EBIT | n/a |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 16.11 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -21.90% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -5.29% |
| Revenue Per Employee | $446,742 |
| Profits Per Employee | -$50,235 |
| Employee Count | 5,760 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | -4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.58, so Nexa Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (30 Days) | 43,240 |
Short Selling Information
| Short Interest | 82,235 |
| Short Previous Month | 122,316 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Nexa Resources had revenue of $2.57 billion and -$289.35 million in losses. Loss per share was -$2.18.
| Revenue | 2.57B |
| Gross Profit | 296.48M |
| Operating Income | -155.37M |
| Pretax Income | -293.63M |
| Net Income | -289.35M |
| EBITDA | 208.95M |
| EBIT | -89.44M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $468.32 million in cash and $1.73 billion in debt, giving a net cash position of -$1.27 billion or -$9.56 per share.
| Cash & Cash Equivalents | 468.32M |
| Total Debt | 1.73B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$9.56 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 9.08 |
| Working Capital | -15.06M |
Cash Flow
In the last 12 months, operating cash flow was $416.61 million and capital expenditures -$308.92 million, giving a free cash flow of $107.69 million.
| Operating Cash Flow | 416.61M |
| Capital Expenditures | -308.92M |
| Free Cash Flow | 107.69M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 11.52%, with operating and profit margins of -6.04% and -11.24%.
| Gross Margin | 11.52% |
| Operating Margin | -6.04% |
| Pretax Margin | -11.41% |
| Profit Margin | -11.24% |
| EBITDA Margin | 8.12% |
| EBIT Margin | -3.48% |
| FCF Margin | 4.18% |
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 | -30.22% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for Nexa Resources is $6.10, which is -15.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.10 |
| Price Target Difference | -15.63% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |