NEXA - Nexa Resources S.A.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Luxembourg City,
Luxembourg
Type: Equity
NEXA price evolution
NEXA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $157.1 | |||
| Inventory | $339.67 | |||
| Total current assets | $1059.83 | |||
| Long term investments | ||||
| Property, plant & equipment | $2449.84 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4840.51 | |||
| Current liabilities | ||||
| Accounts payable | $451.6 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1074.88 | |||
| Long term debt | $1587.82 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3638.59 | |||
| Shareholders' equity | ||||
| Retained earnings | -$1030.43 | |||
| Other shareholder equity | $1201.92 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.65 | $743.82 | $1086.16 | |
| Short term investments | $19.2 | $35.04 | ||
| Net receivables | $157.1 | $226.19 | $239.88 | $241.99 |
| Inventory | $339.67 | $395.2 | $372.5 | $256.52 |
| Total current assets | $1059.83 | $1220.15 | $1472.81 | $1727.18 |
| Long term investments | $3.72 | |||
| Property, plant & equipment | $2449.84 | $2302.17 | $2016.62 | $1830.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3337.04 | |||
| Total investments | ||||
| Total assets | $4840.51 | $4891.78 | $4904.84 | $5064.23 |
| Current liabilities | ||||
| Accounts payable | $451.6 | $413.86 | $411.82 | $370.12 |
| Deferred revenue | ||||
| Short long term debt | $46.71 | $146 | ||
| Total current liabilities | $1074.88 | $898.76 | $989.28 | $876.56 |
| Long term debt | $1587.82 | $1619.78 | $1652.6 | $1878.31 |
| Total noncurrent liabilities | $2566.42 | |||
| Total debt | ||||
| Total liabilities | $3638.59 | $3449.54 | $3260.56 | $3442.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1030.43 | -$741.08 | -$746.31 | -$814.67 |
| Other shareholder equity | $1201.92 | -$232.16 | -$289.03 | -$229.49 |
| Total shareholder equity | $1386.27 | $1377.44 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $709.48 | $736.3 | $579.78 | |
| Cost of revenue | ||||
| Gross Profit | $126.58 | $181.31 | $88.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $64.42 | $101.19 | $52.72 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $42.76 | -$23.01 | -$0.42 | |
| Interest expense | -$11.61 | -$83.6 | -$42.49 | |
| Net income | ||||
| Net income | -$5.15 | -$76.3 | -$23.84 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2573.23 | $3033.99 | $1950.93 | |
| Cost of revenue | $1563.93 | |||
| Gross Profit | $292.1 | $627.3 | $387 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $151.62 | |||
| Total operating expenses | $346.15 | $285.27 | $1794.54 | |
| Operating income | $156.39 | |||
| Income from continuing operations | ||||
| EBIT | $156.39 | |||
| Income tax expense | -$4.27 | $150.98 | -$24.15 | |
| Interest expense | -$60.35 | -$75.12 | -$113.41 | |
| Net income | ||||
| Net income | -$289.35 | $49.1 | -$559.25 | |
| Income (for common shares) | -$559.25 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$173.97 | -$130.17 | -$73.7 | -$270.4 |
| Financing activities | ||||
| Dividends paid | -$11.32 | -$4.43 | -$0.09 | -$23.73 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $129.19 | $155.13 | $21.91 | -$25.27 |
| Effect of exchange rate | -$6.87 | -$8.45 | -$2.59 | $8.27 |
| Change in cash and equivalents | $55.95 | $4.69 | -$143.96 | -$40.57 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $114.33 | -$559.25 | ||
| Operating activities | ||||
| Depreciation | $258.71 | $259.73 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $492.99 | $291.7 | ||
| Investing activities | ||||
| Capital expenditures | -$485.2 | -$323.69 | ||
| Investments | $13.72 | -$47.52 | ||
| Total cash flows from investing | -$270.35 | -$378.93 | -$469.27 | -$369.2 |
| Financing activities | ||||
| Dividends paid | -$23.71 | -$68.47 | -$52.34 | -$55.96 |
| Sale and purchase of stock | ||||
| Net borrowings | -$201.1 | $529.88 | ||
| Total cash flows from financing | -$25.28 | -$149.23 | -$344.13 | $451.62 |
| Effect of exchange rate | $8.22 | $15.55 | -$21.92 | -$16.07 |
| Change in cash and equivalents | -$40.57 | -$245.99 | -$342.35 | $387.55 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |