Nexa Resources SA (NYSE:NEXA)
13.05 USD
-2.000 13.289%Sponsored Reports
| Previous Close (in USD) | 15.05 |
|---|---|
| Change | -2.000 13.289% |
| 52 W H/L (in USD) | 7.469/4.135 |
| EBITDA (in USD) | 268.109M |
| PE Ratio | -- |
| Volume | 1539730 |
| Diluted Eps TTM | -2.10 |
| Total Assets (in USD) | 4891.782M |
|---|---|
| Total Liabilities (in USD) | 3181.528M |
| Revenue TTM (in USD) | 2723.131M |
| Cash (in USD) | 497.826M |
| Market Cap (in USD) | 927.073 M |
| Revenue Per Share TTM | 20.561 |
| Gross Profit TTM (in USD) | 638.81M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nexa Resources SA
37A, Avenue J.F. Kennedy, Luxembourg City, Luxembourg, 1855
352 28 26 3727
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Juan Ignacio Rosado Gomez de La Torre | Pres & CEO | 1970 |
| 2. | Mr. Jones Aparecido Belther | Sr. VP of Mineral Exploration & Technology | 1968 |
| 3. | Mr. Gustavo Cicilini | VP of HR | 1976 |
| 4. | Mr. Mauro Davi Boletta | Sr. VP of Smelting | 1961 |
| 5. | Mr. Leonardo Nunes Coelho | Sr. VP of Mining | 1977 |
| 6. | Mr. Felipe Baldassari Guardiano | VP of Sustainability, Strategic Planning & Corp. Affairs | 1963 |
| 7. | Mr. Ricardo Moraes Galvao Porto | Sr. VP of Commercial & Supply Chain | 1974 |
| 8. | Mr. Marcio Luis Silva Godoy | Sr. VP of Project Devel. & Execution | 1966 |
| 9. | Mr. Rodrigo Nazareth Menck | Treasurer | 1975 |
| 10. | Mr. José Carlos del Valle Castro | Group Chief Financial Officer | 1969 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHPLF
BHP Group Limited |
-0.002 0.005% | 41.99 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
-6.060 6.826% | 86.45 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 118.49 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
+0.005 0.005% | 104.5 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 227.377M | 309.291M | -676.658M | -215.88M | 131.899M |
| Minority Interest | -27.293M | -41.755M | 243.799M | 372.609M | 425.208M |
| Net Income | 76.394M | 156.087M | -652.506M | -159.007M | 74.86M |
| Selling General Administrative | 141.479M | 156.786M | 151.619M | 216.511M | 140.86M |
| Gross Profit | 638.81M | 656.074M | 386.998M | 387.623M | 602.258M |
| Reconciled Depreciation | 290.937M | 258.711M | 243.925M | 317.892M | 267.189M |
| Ebit | 359.219M | 446.193M | 142.49M | 18.767M | 337.108M |
| Ebitda | 648.452M | 649.254M | 386.415M | 336.659M | 604.297M |
| Depreciation And Amortization | 289.233M | 203.061M | 243.925M | 317.892M | 267.189M |
| Operating Income | 359.219M | 446.193M | 142.49M | 18.767M | 334.553M |
| Other Operating Expenses | 2641.097M | 2214.529M | 1764.166M | 2289.88M | 2154.918M |
| Interest Expense | 149.443M | 117.144M | 127.893M | 95.441M | 84.941M |
| Tax Provision | 150.983M | 153.204M | -24.152M | -56.873M | 40.923M |
| Interest Income | 17.893M | 7.451M | 8.149M | 5.498M | 26.033M |
| Net Interest Income | -143.676M | -130.803M | -148.591M | -113.895M | -77.677M |
| Income Tax Expense | 150.983M | 153.204M | -24.152M | -56.873M | 40.923M |
| Total Revenue | 3033.99M | 2622.11M | 1950.929M | 2332.306M | 2491.202M |
| Total Operating Expenses | 245.917M | 248.493M | 200.235M | 345.197M | 265.974M |
| Cost Of Revenue | 2395.18M | 1966.036M | 1563.931M | 1944.683M | 1888.944M |
| Total Other Income Expense Net | -131.842M | -136.902M | -819.148M | -234.647M | -126.708M |
| Net Income From Continuing Ops | 227.377M | 156.087M | -652.506M | -159.007M | 90.976M |
| Net Income Applicable To Common Shares | 49.101M | 114.332M | -559.247M | -145.135M | 77.026M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4891.782M | 4904.836M | 5064.226M | 5489.565M | 5735.406M |
| Intangible Assets | 24.942M | 38.273M | 21.101M | 20.089M | 18.616M |
| Other Current Assets | 75.486M | 81.119M | 91.141M | 140.984M | 122.857M |
| Total Liab | 3181.528M | 3260.556M | 3442.982M | 2969.504M | 2833.605M |
| Total Stockholder Equity | 1442.245M | 1386.273M | 1377.445M | 2147.452M | 2476.593M |
| Other Current Liab | 404.219M | 481.349M | 317.304M | 208.936M | 200.12M |
| Common Stock | 132.438M | 132.438M | 132.438M | 133.32M | 133.32M |
| Capital Stock | 132.438M | 132.438M | 132.438M | 133.32M | 133.32M |
| Retained Earnings | -741.081M | -746.308M | -814.675M | -158.98M | 61.43M |
| Good Will | 344.567M | 406.228M | 406.434M | 674.645M | 674.8M |
| Other Assets | 381.981M | 354.917M | 430.284M | 504.559M | 409.804M |
| Cash | 497.826M | 743.817M | 1086.163M | 698.618M | 1032.938M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 898.764M | 989.282M | 876.559M | 698.99M | 651.85M |
| Current Deferred Revenue | 26.188M | 33.156M | 27.132M | 26.351M | 31.992M |
| Net Debt | 1176.454M | 975.137M | 963.84M | 844.323M | 391.929M |
| Short Term Debt | 54.501M | 62.959M | 162.001M | 49.623M | 32.513M |
| Short Long Term Debt | 24.735M | 27.992M | 88.958M | 33.149M | 31.74M |
| Short Long Term Debt Total | 1674.28M | 1718.954M | 2050.003M | 1542.941M | 1424.867M |
| Other Stockholder Equity | 2283.047M | 2289.173M | 2289.173M | 2313.368M | 2360.843M |
| Property Plant Equipment | 2226.623M | 2016.616M | 1830.353M | 2047.578M | 1884.819M |
| Total Current Assets | 1220.146M | 1472.809M | 1727.184M | 1375.349M | 1697.967M |
| Long Term Investments | 46.105M | 3.723M | 0M | 0.352M | 0.638M |
| Short Term Investments | 18.062M | 19.202M | 35.044M | 58.423M | 91.878M |
| Net Receivables | 226.195M | 239.877M | 241.985M | 177.231M | 173.204M |
| Long Term Debt | 1618.419M | 1652.602M | 1878.312M | 1475.408M | 1392.354M |
| Inventory | 395.197M | 372.502M | 256.522M | 295.258M | 269.705M |
| Accounts Payable | 413.856M | 411.818M | 370.122M | 414.08M | 387.225M |
| Accumulated Other Comprehensive Income | -232.159M | -289.03M | -229.491M | -140.256M | -79.288M |
| Non Currrent Assets Other | 139.451M | 102.909M | 93.131M | 160.16M | 124.735M |
| Non Current Assets Total | 3671.636M | 3432.027M | 3337.042M | 4114.216M | 4037.439M |
| Capital Lease Obligations | 5.021M | 19.639M | 25.689M | 34.384M | - |
| Long Term Debt Total | - | - | - | 1493.318M | 1392.354M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -378.934M | 13.72M | -369.196M | -335.392M | -158.103M |
| Total Cashflows From Investing Activities | -378.934M | -469.274M | -369.196M | -335.392M | -158.103M |
| Total Cash From Financing Activities | -149.234M | -344.134M | 451.615M | -119.289M | -177.41M |
| Net Income | 227.377M | 309.291M | -676.658M | -215.88M | 131.899M |
| Change In Cash | -245.991M | -342.346M | 387.545M | -334.32M | 13.901M |
| Begin Period Cash Flow | 743.817M | 1086.163M | 698.618M | 1032.938M | 1019.037M |
| End Period Cash Flow | 497.826M | 743.817M | 1086.163M | 698.618M | 1032.938M |
| Total Cash From Operating Activities | 266.63M | 492.985M | 291.7M | 122.823M | 347.598M |
| Depreciation | 290.937M | 258.711M | 243.925M | 317.892M | 267.189M |
| Other Cashflows From Investing Activities | 7.867M | 7.867M | 7.867M | 61.28M | 141.67M |
| Dividends Paid | -68.466M | -52.344M | -55.964M | -113.389M | 3.475M |
| Change To Inventory | -75.071M | -102.068M | 8.883M | -35.425M | 52.472M |
| Sale Purchase Of Stock | - | 0M | 0M | -8.103M | -1.352M |
| Other Cashflows From Financing Activities | 89.432M | 59.593M | 1274.192M | -71.054M | -170.38M |
| Capital Expenditures | 387.063M | 485.204M | 323.688M | 396.672M | 299.773M |
| Change In Working Capital | -203.079M | -38.487M | 105.619M | -67.78M | 40.352M |
| Other Non Cash Items | -48.605M | -36.53M | 618.814M | 88.591M | 143.199M |
| Free Cash Flow | -120.433M | 7.781M | -31.988M | -273.849M | 47.825M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ETFMG Prime Junior Silver Miners ETF | 2 years ago | 914730 |
| 2. | Charles River FIA | 3 years ago | 242212 |
| 3. | DFA US Small Cap Value I | 2 years ago | 89763 |
| 4. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 77050 |
| 5. | Global X Copper Miners ETF | 2 years ago | 75486 |
| 6. | DP Selección B FI | 2 years ago | 61209 |
| 7. | iShares U.S. Small-Cap Eq Fac ETF | 2 years ago | 57055 |
| 8. | DFA US Micro Cap I | 2 years ago | 51293 |
| 9. | SPDR® S&P Emerging Markets Small Cap ETF | 2 years ago | 34954 |
| 10. | State Street Sust Clmt EM Enh Eq I USD | 2 years ago | 34218 |
| 11. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 27939 |
| 12. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 25144 |
| 13. | DFA US Targeted Value I | 2 years ago | 23509 |
| 14. | Dimensional Global Small Coms USD Acc | 2 years ago | 14214 |
| 15. | DFA US Core Equity 2 I | 2 years ago | 10918 |
| 16. | DFA US Vector Equity Class F | 2 years ago | 10416 |
| 17. | VA US Targeted Value | 2 years ago | 9879 |
| 18. | Dimensional US Targeted Value ETF | 2 years ago | 9177 |
| 19. | DFA US Social Core Equity 2 Portfolio | 2 years ago | 8788 |
| 20. | DFA US Small Cap I | 2 years ago | 7585 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 994351 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 409174 |
| 3. | Renaissance Technologies Corp | 2 years ago | 311500 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 188589 |
| 5. | BlackRock Inc | 2 years ago | 131439 |
| 6. | State Street Corporation | 2 years ago | 128965 |
| 7. | Amvescap Plc. | 2 years ago | 76127 |
| 8. | Two Sigma Advisers, LLC | 2 years ago | 59400 |
| 9. | Millennium Management LLC | 2 years ago | 28776 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13578 |
| 11. | Winton Capital Group Ltd | 2 years ago | 10132 |
| 12. | UBS Group AG | 2 years ago | 6965 |
| 13. | Investors Research Corporation | 2 years ago | 2000 |
| 14. | Barclays PLC | 2 years ago | 1421 |
| 15. | Citadel Advisors Llc | 2 years ago | 1390 |
| 16. | Legal & General Group PLC | 2 years ago | 933 |
| 17. | Royal Bank of Canada | 2 years ago | 653 |
| 18. | Raleigh Capital Management Inc. | 2 years ago | 564 |
| 19. | Citigroup Inc | 2 years ago | 356 |
| 20. | The Toronto-Dominion Bank | 2 years ago | 226 |
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