Nexa Resources Financials

NEXA Stock  USD 5.78  0.09  1.58%   
Based on the key indicators related to Nexa Resources' liquidity, profitability, solvency, and operating efficiency, Nexa Resources SA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Nexa Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Other Current Liabilities is forecasted to decline to about 343.4 M. Key indicators impacting Nexa Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.42.2834
Sufficiently Up
Slightly volatile
Current Ratio2.011.0541
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nexa Resources includes many different criteria found on its balance sheet. An individual investor should monitor Nexa Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nexa Resources.

Net Income

(247.4 Million)

  
Please note, the presentation of Nexa Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexa Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nexa Resources' management manipulating its earnings.

Nexa Resources Stock Summary

Nexa Resources competes with Materion, Fury Gold, Eskay Mining, EMX Royalty, and Skeena Resources. Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company was founded in 1956 and is based in Luxembourg, Luxembourg. Nexa Resources is traded on New York Stock Exchange in the United States.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU1701428291
CUSIPL67359106
LocationLuxembourg
Business Address37A, Avenue JF
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nexaresources.com
Phone352 28 26 3727
CurrencyUSD - US Dollar

Nexa Resources Key Financial Ratios

Nexa Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.1B4.9B4.9B4.8B4.4B4.4B
Other Current Liab273.7M416.3M363.6M389.4M447.8M343.4M
Other Liab791.9M678.4M615.3M663.0M596.7M575.2M
Net Tangible Assets571.1M301.0M329.5M425.3M382.8M404.7M
Retained Earnings(814.7M)(746.3M)(741.1M)(1.0B)(927.4M)(881.0M)
Accounts Payable370.1M411.8M413.9M451.6M519.3M392.4M
Cash1.1B743.8M497.8M457.3M411.5M625.6M
Other Assets430.3M354.9M382.0M1.00.90.86
Long Term Debt1.9B1.7B1.6B1.6B1.8B1.6B
Net Receivables242.0M239.9M226.2M157.1M141.4M169.1M
Good Will406.4M406.2M344.6M307.1M276.4M441.1M
Inventory256.5M372.5M395.2M339.7M390.6M336.8M
Other Current Assets107.5M97.4M82.9M94.7M108.9M83.9M
Total Liab3.4B3.3B3.2B3.4B3.9B3.2B
Short Long Term Debt89.0M28.0M24.7M114.6M131.8M138.4M
Total Current Assets1.7B1.5B1.2B1.1B953.8M1.2B
Short Term Debt162.0M63.0M54.5M147.0M169.0M177.5M
Intangible Assets21.1M38.3M24.9M602.2M542.0M288.1M
Net Debt963.8M975.1M1.2B1.3B1.5B830.1M

Nexa Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense127.9M117.1M149.4M185.3M213.1M223.8M
Total Revenue2.0B2.6B3.0B2.6B3.0B2.6B
Gross Profit387.0M656.1M638.8M296.5M266.8M415.0M
Operating Income142.5M446.2M359.2M(155.4M)(139.8M)(132.8M)
Ebit(531.4M)451.6M394.2M(108.1M)(97.3M)(92.5M)
Ebitda(290.6M)716.9M686.6M190.3M171.2M341.7M
Cost Of Revenue1.6B2.0B2.4B2.3B2.6B2.0B
Income Before Tax(676.7M)309.3M227.4M(293.5M)(264.1M)(250.9M)
Net Income(652.5M)156.1M76.4M(289.4M)(260.4M)(247.4M)
Income Tax Expense(24.2M)153.2M151.0M(4.3M)(4.9M)(4.7M)
Minority Interest243.8M(41.8M)(27.3M)(14.7M)(13.2M)(12.5M)
Tax Provision(24.2M)153.2M151.0M15.3M17.6M16.7M
Interest Income8.1M7.5M17.9M14.5M13.0M12.4M
Net Interest Income(148.6M)(130.8M)(143.7M)(168.6M)(151.7M)(159.3M)

Nexa Resources Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.9M(102.1M)(75.1M)127.0M146.1M153.4M
Investments(369.2M)13.7M(378.9M)(277.2M)(249.5M)(262.0M)
Change In Cash387.5M(342.3M)(246.0M)(40.6M)(36.5M)(34.7M)
Net Borrowings73.5M529.9M(201.1M)(74.6M)(67.1M)(63.8M)
Free Cash Flow(32.0M)7.8M(120.4M)(66.4M)(59.8M)(56.8M)
Depreciation243.9M258.7M290.9M298.4M268.6M226.9M
Other Non Cash Items618.8M(36.5M)(48.6M)33.6M30.3M28.8M
Dividends Paid56.0M52.3M68.5M23.7M27.3M25.9M
Capital Expenditures323.7M485.2M387.1M310.2M356.7M321.7M
Net Income(676.7M)309.3M227.4M(289.4M)(260.4M)(247.4M)
End Period Cash Flow1.1B743.8M497.8M457.3M411.5M625.9M
Change To Netincome21.7M498.8M158.4M89.8M103.2M164.4M

Nexa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nexa Resources's current stock value. Our valuation model uses many indicators to compare Nexa Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexa Resources competition to find correlations between indicators driving Nexa Resources's intrinsic value. More Info.
Nexa Resources SA is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At present, Nexa Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nexa Resources' earnings, one of the primary drivers of an investment's value.

Nexa Resources SA Systematic Risk

Nexa Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexa Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nexa Resources SA correlated with the market. If Beta is less than 0 Nexa Resources generally moves in the opposite direction as compared to the market. If Nexa Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexa Resources SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexa Resources is generally in the same direction as the market. If Beta > 1 Nexa Resources moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Nexa Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexa Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nexa Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At present, Nexa Resources' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Nexa Resources March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nexa Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexa Resources SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexa Resources SA based on widely used predictive technical indicators. In general, we focus on analyzing Nexa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexa Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Nexa Stock analysis

When running Nexa Resources' price analysis, check to measure Nexa Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexa Resources is operating at the current time. Most of Nexa Resources' value examination focuses on studying past and present price action to predict the probability of Nexa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexa Resources' price. Additionally, you may evaluate how the addition of Nexa Resources to your portfolios can decrease your overall portfolio volatility.
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