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.
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 |