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NEXA - Nexa Resources S.A.

NYSE -> Basic Materials -> Other Industrial Metals & Mining
Luxembourg City, Luxembourg
Type: Equity
NEXA price evolution
NEXA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $157.1 $166.2 $146.1 $172.71
Inventory $339.67 $333.8 $375.1 $415.72
Total current assets $1059.83 $1033.7 $1062.8 $1054.42
Long term investments
Property, plant & equipment $2449.84 $2344.5 $2376.5 $2338.65
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4840.51 $4745.9 $4830.6 $4746.63
Current liabilities
Accounts payable $451.6 $342.9 $311.6 $340.81
Deferred revenue
Short long term debt
Total current liabilities $1074.88 $898.6 $836.8 $755.19
Long term debt $1587.82 $1616 $1628.5 $1620.33
Total noncurrent liabilities
Total debt
Total liabilities $3638.59 $3478.3 $3451.8 $3319.46
Shareholders' equity
Retained earnings -$937 -$863.3 -$760.81
Other shareholder equity $1201.92 -$185.9 -$148.4 -$202.5
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 -$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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $649.33 $626.7
Cost of revenue
Gross Profit $68.83 $62.71
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $78.48 $119.79
Operating income
Income from continuing operations
EBIT
Income tax expense $0.36 -$33.54
Interest expense -$43.13 $4.21
Net income
Net income -$73.74 -$102.49
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 -$270.4 -$164.96 -$105.18 -$47.07
Financing activities
Dividends paid -$23.73 -$13.28
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$25.27 -$60.91 -$39.84 -$31.54
Effect of exchange rate $8.27 $6.15 $8.88 $2.74
Change in cash and equivalents -$40.57 -$83.5 -$97.12 -$131.54
(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
NEXA vs. WPM: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance 11 Apr 2024
Nexa Resources S.A. (NYSE:NEXA) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 23 Feb 2024
Will Nexa Resources S.A. (NEXA) Report Negative Earnings Next Week? What You Should Know
Zacks via Yahoo Finance 15 Feb 2024
Nexa Resources S.A. (NYSE:NEXA) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 1 Nov 2023
Nexa Resources S.A. (NEXA) Reports Q3 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance 30 Oct 2023
Does This Valuation Of Nexa Resources S.A. (NYSE:NEXA) Imply Investors Are Overpaying?
Simply Wall St. via Yahoo Finance 29 Oct 2023
Earnings Preview: Nexa Resources S.A. (NEXA) Q3 Earnings Expected to Decline
Zacks via Yahoo Finance 23 Oct 2023
Nexa Resources S.A. (NEXA) Tops Q2 Earnings and Revenue Estimates
Zacks via Yahoo Finance 27 Jul 2023
Further weakness as Nexa Resources (NYSE:NEXA) drops 6.8% this week, taking five-year losses to 60%
Simply Wall St. via Yahoo Finance 27 May 2023
Analysts Estimate Nexa Resources S.A. (NEXA) to Report a Decline in Earnings: What to Look Out for
Zacks via Yahoo Finance 20 Apr 2023
Fundamentals
Market cap $942.97M
Enterprise value N/A
Shares outstanding 132.44M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 0.99
Quick ratio 0.67

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