Nexa Resources S.A. - Understand $nexa stock

$NEXA Market Cap: $1.033 Billion

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Financial Snapshot

Revenue

$2.655B

TTM

Gross Margin

17.14%

TTM

Net Earnings

-$198.7M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

-5.199

Nov 29, 2024 EST

Free Cash Flow

-$90.95M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.573B	$3.034B	$2.622B	$1.951B	$2.333B	$2.492B	$2.450B	$1.965B	$1.865B	$2.118B
YoY Change	-15.19%	15.71%	34.41%	-16.37%	-6.38%	1.72%	24.67%	5.34%	-11.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.573B	$3.034B	$2.622B	$1.951B	$2.333B	$2.492B	$2.450B	$1.965B	$1.865B	$2.118B
Cost Of Revenue	$2.281B	$2.407B	$1.966B	$1.564B	$1.948B	$1.892B	$1.753B	$1.504B	$1.463B	$1.595B
Gross Profit	$292.1M	$627.3M	$656.1M	$387.0M	$384.9M	$599.4M	$696.7M	$460.6M	$401.9M	$523.4M
Gross Profit Margin	11.35%	20.68%	25.02%	19.84%	16.5%	24.06%	28.44%	23.44%	21.55%	24.71%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$137.9M	$159.5M	$167.5M	$157.7M	$216.5M	$159.6M	$154.5M	$144.2M	$190.9M	$242.9M
YoY Change	-13.53%	-4.75%	6.19%	-27.16%	35.65%	3.3%	7.14%	-24.46%	-21.41%
% of Gross Profit	47.22%	25.43%	25.52%	40.75%	56.25%	26.63%	22.18%	31.31%	47.5%	46.41%
Research & Development	$85.80M	$80.80M	$67.32M	$45.40M	$119.1M	$129.6M	$92.70M	$46.70M
YoY Change	6.19%	20.02%	48.28%	-61.88%	-8.1%	39.81%	98.5%
% of Gross Profit	29.37%	12.88%	10.26%	11.73%	30.94%	21.62%	13.31%	10.14%
Depreciation & Amortization	$298.4M	$290.9M	$258.7M	$243.9M	$317.9M	$267.2M	$270.5M	$275.0M	$295.3M	$319.0M
YoY Change	2.56%	12.46%	6.07%	-23.28%	18.97%	-1.22%	-1.64%	-6.87%	-7.43%
% of Gross Profit	102.15%	46.38%	39.43%	63.02%	82.59%	44.58%	38.83%	59.7%	73.48%	60.95%
Operating Expenses	$346.2M	$276.0M	$271.3M	$221.2M	$352.4M	$303.5M	$280.5M	$282.7M	$233.0M	$312.9M
YoY Change	25.43%	1.74%	22.63%	-37.23%	16.11%	8.2%	-0.78%	21.33%	-25.54%
Operating Profit	-$54.05M	$351.3M	$384.8M	$165.8M	$32.50M	$295.9M	$416.2M	$177.9M	$168.9M	$210.5M
YoY Change	-115.38%	-8.7%	132.1%	410.15%	-89.02%	-28.9%	133.95%	5.33%	-19.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	-$60.35M	-$75.12M	-$109.8M	-$212.5M	-$62.50M	-$184.7M	-$103.1M	$67.20M	-$313.0M	-$136.6M
YoY Change	-19.67%	-31.56%	-48.35%	240.0%	-66.16%	79.15%	-253.42%	-121.47%	129.14%
% of Operating Profit		-21.38%	-28.52%	-128.17%	-192.31%	-62.42%	-24.77%	37.77%	-185.32%	-64.89%
Other Income/Expense, Net	-$79.14M	-$55.36M	-$19.66M	-$64.80M	-$43.10M	$0.00	-$41.30M	-$21.40M	-$22.20M	-$31.30M
YoY Change	42.96%	181.58%	-69.66%	50.35%		-100.0%	92.99%	-3.6%	-29.07%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$293.5M	$227.4M	$309.3M	-$676.7M	-$215.9M	$131.9M	$271.5M	$208.9M	-$178.3M	$5.200M
YoY Change	-229.07%	-26.48%	-145.71%	213.43%	-263.68%	-51.42%	29.97%	-217.16%	-3528.85%
Income Tax	-$4.274M	$151.0M	$153.2M	-$24.20M	-$58.40M	$38.80M	$106.2M	$98.40M	-$38.80M	$27.50M
% Of Pretax Income		66.4%	49.53%			29.42%	39.12%	47.1%		528.85%
Net Earnings	-$289.4M	$49.10M	$114.3M	-$559.2M	-$145.1M	$77.00M	$126.9M	$93.20M	-$129.5M	-$33.80M
YoY Change	-689.3%	-57.05%	-120.45%	285.39%	-288.44%	-39.32%	36.16%	-171.97%	283.14%
Net Earnings / Revenue	-11.24%	1.62%	4.36%	-28.66%	-6.22%	3.09%	5.18%	4.74%	-6.94%	-1.6%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.19	$0.37	$863.3K	-$4.224M	-$1.094M	$577.6K	$952.0K	$699.2K	-$971.5K	-$253.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$468.3M	$515.9M	$763.0M	$1.121B	$757.0M	$1.125B	$1.225B	$1.033B	$679.3M
YoY Change	-9.22%	-32.39%	-31.95%	48.11%	-32.7%	-8.19%	18.66%	51.99%
Cash & Equivalents	$457.3M	$497.8M	$467.1M	$973.1M	$399.2M	$712.9M	$699.1M	$915.6M	$621.4M
Short-Term Investments	$11.06M	$18.06M	$19.20M	$35.00M	$58.40M	$91.90M	$206.2M	$117.0M	$57.90M
Other Short-Term Assets	$94.74M	$82.87M	$97.41M	$107.5M	$108.0M	$130.2M	$26.00M	$44.70M	$89.30M
YoY Change	14.32%	-14.93%	-9.39%	-0.46%	-17.05%	400.77%	-41.83%	-49.94%
Inventory	$339.7M	$395.2M	$372.5M	$256.5M	$295.3M	$269.7M	$324.9M	$291.8M	$230.6M
Prepaid Expenses
Receivables	$141.9M	$223.7M	$231.2M	$229.0M	$177.2M	$173.2M	$182.7M	$120.1M	$52.50M
Other Receivables	$15.19M	$2.455M	$8.703M	$13.00M	$37.90M	$0.00	$80.10M	$103.0M	$117.6M
Total Short-Term Assets	$1.060B	$1.220B	$1.473B	$1.727B	$1.375B	$1.698B	$1.839B	$1.592B	$1.169B
YoY Change	-13.14%	-17.16%	-14.73%	25.59%	-19.0%	-7.66%	15.5%	36.16%
Property, Plant & Equipment	$2.450B	$2.302B	$2.100B	$1.917B	$2.152B	$1.969B	$1.997B	$1.979B	$1.883B
YoY Change	6.41%	9.61%	9.56%	-10.92%	9.33%	-1.4%	0.91%	5.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$50.54M	$46.11M	$3.723M	$0.00	$400.0K	$600.0K	$700.0K	$2.900M	$1.900M
YoY Change	9.63%	1138.38%		-100.0%	-33.33%	-14.29%	-75.86%	52.63%
Other Assets	$364.8M	$301.5M	$266.9M	$330.4M	$393.2M	$325.1M	$269.4M	$256.5M	$213.2M
YoY Change	20.98%	12.97%	-19.22%	-15.97%	20.95%	20.68%	5.03%	20.31%
Total Long-Term Assets	$3.781B	$3.672B	$3.432B	$3.337B	$4.091B	$4.037B	$4.123B	$4.569B	$4.488B
YoY Change	2.97%	6.98%	2.85%	-18.43%	1.33%	-2.07%	-9.76%	1.8%
Total Assets	$4.841B	$4.892B	$4.905B	$5.064B	$5.466B	$5.735B	$5.962B	$6.161B	$5.657B
YoY Change
Accounts Payable	$451.6M	$413.9M	$411.8M	$370.1M	$414.1M	$387.2M	$329.8M	$282.2M	$259.7M
YoY Change	9.12%	0.49%	11.27%	-10.63%	6.95%	17.4%	16.87%	8.66%
Accrued Expenses	$68.17M	$79.08M	$103.5M	$92.80M	$58.90M	$69.60M	$92.60M	$75.50M	$39.50M
YoY Change	-13.8%	-23.57%	11.5%	57.56%	-15.37%	-24.84%	22.65%	91.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$147.0M	$54.50M	$35.52M	$125.3M	$49.60M	$21.10M	$28.00M	$57.10M	$36.70M
YoY Change	169.65%	53.43%	-71.65%	152.62%	135.07%	-24.64%	-50.96%	55.59%
Total Short-Term Liabilities	$1.075B	$898.8M	$989.3M	$876.6M	$699.0M	$651.9M	$768.2M	$875.9M	$550.6M
YoY Change	19.6%	-9.15%	12.85%	25.41%	7.23%	-15.14%	-12.3%	59.08%
Long-Term Debt	$1.588B	$1.620B	$1.656B	$1.888B	$1.493B	$1.392B	$1.407B	$1.082B	$1.015B
YoY Change	-1.97%	-2.19%	-12.29%	26.43%	7.25%	-1.0%	30.01%	6.6%
Other Long-Term Liabilities	$537.5M	$463.5M	$406.7M	$460.0M	$503.9M	$490.8M	$553.0M	$550.0M	$243.8M
YoY Change	15.96%	13.96%	-11.59%	-8.71%	2.67%	-11.25%	0.55%	125.59%
Total Long-Term Liabilities	$2.125B	$2.083B	$2.063B	$2.348B	$1.997B	$1.883B	$1.960B	$1.632B	$1.259B
YoY Change	2.02%	1.0%	-12.15%	17.56%	6.05%	-3.89%	20.08%	29.65%
Total Liabilities	$3.639B	$3.450B	$3.519B	$3.687B	$3.357B	$3.259B	$3.475B	$3.313B	$3.072B
YoY Change	5.48%	-1.96%	-4.56%	9.83%	3.01%	-6.21%	4.89%	7.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.033 Billion

About Nexa Resources S.A.

Nexa Resources SA engages in the production of zinc in Latin America. The firm is a metals and mining entity mainly engaged in zinc content production, and whose product portfolio also includes copper, lead, silver, and gold. Its mining and smelting presence is located in Brazil, conducted by Votorantim Metais Zinco SA, and in Peru, conducted by Compania Minera Milpo SAA, and Votorantim Metais-Cajamarquilla SA. Its controlling shareholder is Votorantim SA, a Brazilian privately owned industrial conglomerate that holds ownership interests in metal, steel, cement, energy and pulp companies, among others.

Industry: Metal Mining Peers: