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Nexa Resources (NEXA) Financials

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$15.97 +0.46 (+2.97%)
Closing price 03:59 PM Eastern
Extended Trading
$16.15 +0.18 (+1.13%)
As of 07:05 PM Eastern
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Annual Income Statements for Nexa Resources

Annual Income Statements for Nexa Resources

This table shows Nexa Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -129 93 127 93 -217 -559 -134 -145 -292 -259 133
Consolidated Net Income / (Loss)		 -140 111 165 93 -158 -653 156 77 -292 -187 223
Net Income / (Loss) Continuing Operations		 -139 111 165 93 -217 -653 -134 -145 -340 -72 221
Total Pre-Tax Income 		-178 209 271 132 -217 -677 -134 -145 -296 -72 332
Total Operating Income		 164 130 402 335 -217 -398 -134 -145 -153 52 498
Total Gross Profit		 402 461 697 599 385 375 633 640 299 538 713
Total Revenue		 1,865 1,965 2,449 2,492 0.00 1,951 0.00 0.00 2,573 2,788 3,002
Operating Revenue		 1,865 1,965 2,449 2,492 - 1,951 - - 2,573 2,788 3,002
Total Cost of Revenue		 1,463 1,504 1,753 1,892 0.00 1,576 0.00 0.00 2,274 2,228 2,289
Operating Cost of Revenue		 1,463 1,504 - - - 1,576 - - 2,274 2,228 2,289
Total Operating Expenses		 238 331 295 265 217 773 134 145 451 508 215
Selling, General & Admin Expense		 191 144 154 160 217 139 134 145 127 127 145
Exploration Expense		 - 47 93 130 - 57 - - 100 68 82
Other Operating Expenses / (Income)		 47 140 48 -28 - 19 - - 111 279 79
Impairment Charge		 - - 0.00 3.28 - 557 - - 115 33 -92
Total Other Income / (Expense), net		 -342 79 -130 -203 0.00 -278 0.00 0.00 -188 -124 -277
Interest Expense		 - - - - - - - - 213 - 306
Interest & Investment Income		 19 25 30 68 - 11 - - 26 - 30
Net Income / (Loss) Attributable to Noncontrolling Interest		 -10 -17 -38 - - 93 - - -0.16 - -91
Basic Earnings per Share		 ($69.08) $1.15 $1.09 - - - - - ($2.20) - $1.00
Weighted Average Basic Shares Outstanding		 1.87M 80.70M 116.53M 133.31M 132.62M 132.44M 132.44M 132.44M 132.44M 132.44M 132.44M
Diluted Earnings per Share		 ($69.08) $1.15 $1.09 - - - - - ($2.20) - $1.00
Weighted Average Diluted Shares Outstanding		 1.87M 80.70M 116.53M 133.31M 132.62M 132.44M 132.44M 132.44M 132.44M 132.44M 132.44M
Weighted Average Basic & Diluted Shares Outstanding		 1.87M 80.70M 116.53M 133.31M 132.62M 132.44M 132.44M 132.44M 132.44M 264.88M 132.44M

Quarterly Income Statements for Nexa Resources

No quarterly income statements for Nexa Resources are available.

Annual Cash Flow Statements for Nexa Resources

This table details how cash moves in and out of Nexa Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -129 294 103 14 -334 388 -177 111 -335 163 -537
Net Cash From Operating Activities		 415 585 379 348 123 292 -198 486 -46 351 -214
Net Cash From Continuing Operating Activities		 415 585 379 348 140 297 -198 486 -46 301 -214
Net Income / (Loss) Continuing Operations		 -178 209 271 132 -216 -677 0.00 228 -296 -72 332
Consolidated Net Income / (Loss)		 -178 209 271 132 -216 -677 - 228 -296 -72 332
Depreciation Expense		 295 275 270 267 318 244 259 292 310 330 289
Non-Cash Adjustments To Reconcile Net Income		 339 -97 -111 -28 82 722 -456 -35 -60 93 -835
Net Cash From Investing Activities		 -157 -201 -328 -158 335 -369 20 -372 -270 -238 -297
Net Cash From Continuing Investing Activities		 -157 -25 -328 -158 -335 -369 20 -372 -289 -259 -323
Purchase of Property, Plant & Equipment		 -187 - -198 -300 -397 -324 - -382 -310 -259 -352
Sale of Property, Plant & Equipment		 1.03 13 17 1.27 6.57 2.01 - - 1.23 0.74 1.67
Sale and/or Maturity of Investments		 10 -37 - - - -48 20 11 20 -0.66 27
Net Cash From Financing Activities		 -386 -92 53 -177 -119 452 0.00 -3.28 0.00 62 0.00
Net Cash From Continuing Financing Activities		 -386 -266 53 -177 -119 452 0.00 -3.28 0.00 70 0.00

Quarterly Cash Flow Statements for Nexa Resources

No quarterly cash flow statements for Nexa Resources are available.

Annual Balance Sheets for Nexa Resources

This table presents Nexa Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 6,161 5,962 5,735 5,466 5,064 4,905 4,892 4,904 4,637 5,275
Total Current Assets		 1,592 1,839 1,698 1,375 1,727 1,473 1,220 1,060 1,207 1,272
Cash & Equivalents		 916 1,019 1,033 699 1,086 744 498 457 621 516
Short-Term Investments		 117 206 92 58 35 19 18 11 20 5.69
Accounts Receivable		 120 183 173 177 229 231 224 142 141 229
Inventories, net		 292 325 270 295 257 373 395 340 325 414
Current Deferred & Refundable Income Taxes		 103 - - 38 13 8.70 2.46 15 7.58 12
Other Current Assets		 44 106 130 108 107 81 75 87 88 77
Other Current Nonoperating Assets		 - - - - - 16 7.38 7.80 5.28 19
Plant, Property, & Equipment, net		 1,978 1,997 1,968 2,123 1,898 2,088 2,295 2,439 2,098 2,434
Plant, Property & Equipment, gross		 1,978 1,997 1,968 2,123 1,898 2,088 2,295 2,439 2,098 2,434
Total Noncurrent Assets		 2,563 2,125 2,068 1,968 1,439 1,328 1,362 1,325 1,213 1,421
Intangible Assets		 1,903 1,823 1,742 1,539 1,076 1,057 1,017 909 835 878
Noncurrent Deferred & Refundable Income Taxes		 221 225 201 246 235 172 172 241 242 314
Other Noncurrent Operating Assets		 436 77 124 183 128 99 135 130 136 230
Total Liabilities & Shareholders' Equity		 6,161 5,962 5,735 5,466 5,064 4,905 4,892 4,904 4,637 5,275
Total Liabilities		 2,836 3,053 2,834 2,984 3,443 3,261 3,182 3,452 3,577 3,985
Total Current Liabilities		 876 768 652 699 877 989 899 1,093 1,145 1,467
Short-Term Debt		 63 41 33 33 146 47 62 162 59 88
Accounts Payable		 385 441 458 497 515 645 414 452 443 500
Dividends Payable		 7.19 4.14 0.66 6.66 4.56 11 7.92 2.83 3.71 27
Current Deferred & Payable Income Tax Liabilities		 30 - - 9.69 44 65 41 50 55 83
Current Employee Benefit Liabilities		 70 80 - 59 56 76 79 68 70 84
Other Current Liabilities		 281 203 141 75 78 91 55 90 198 231
Other Current Nonoperating Liabilities		 - - 20 19 33 32 24 34 48 39
Total Noncurrent Liabilities		 1,960 2,284 2,182 2,285 2,566 2,271 2,283 2,359 2,432 2,518
Long-Term Debt		 1,082 1,406 1,392 1,475 1,878 1,653 1,639 1,609 1,740 1,722
Asset Retirement Reserve & Litigation Obligation		 - - 250 275 243 232 243 281 232 281
Noncurrent Deferred & Payable Income Tax Liabilities		 329 325 299 288 218 209 199 166 133 178
Other Noncurrent Operating Liabilities		 338 551 235 233 205 178 202 285 231 240
Total Equity & Noncontrolling Interests		 3,324 2,909 2,902 2,482 1,621 1,644 1,710 1,452 1,060 1,290
Total Preferred & Common Equity		 2,848 2,487 2,477 2,110 1,377 1,386 1,442 1,197 814 1,003
Total Common Equity		 2,509 2,487 2,477 2,110 1,377 1,386 1,442 1,197 814 1,003
Common Stock		 1,041 2,487 2,477 2,110 1,377 1,386 1,442 1,197 814 1,003
Noncontrolling Interest		 476 422 425 373 244 258 268 255 246 287

Quarterly Balance Sheets for Nexa Resources

No quarterly balance sheets for Nexa Resources are available.

Annual Metrics And Ratios for Nexa Resources

This table displays calculated financial ratios and metrics derived from Nexa Resources' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 132,438,611.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 132,438,611.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 5.34% 24.67% 1.72% -100.00% 0.00% -100.00% 0.00% 0.00% 0.00% 7.69%
EBITDA Growth		 0.00% 739.23% 69.39% -35.24% -69.42% -537.85% 128.14% 17.66% 25.11% 10.33% 204.62%
EBIT Growth		 0.00% 193.12% 31.34% -73.35% 5,130.35% -217.69% 80.55% -8.50% 12.79% -0.58% 793.06%
NOPAT Growth		 0.00% -40.08% 255.58% -3.37% -164.15% -84.05% 66.42% -8.50% 12.79% -0.58% 1,273.84%
Net Income Growth		 0.00% 179.05% 99.10% -43.64% -269.11% -314.25% 123.92% -50.68% -479.03% 35.78% 219.07%
EPS Growth		 0.00% 101.66% -10.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 41.12% -35.23% -8.27% -64.67% 137.50% -167.73% 345.79% -109.42% 1,012.06% -160.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 253.00% -72.14% -235.35% 308.43% -130.32% -358.71% 114.72% 269.94% -95.61%
Invested Capital Growth		 0.00% 0.00% -8.12% 2.90% 1.40% -21.06% 1.19% 17.94% -5.60% -13.74% 19.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.55% 23.44% 56.88% 24.06% 0.00% 19.21% 0.00% 0.00% 0.00% 0.00% 23.75%
EBITDA Margin		 5.24% 23.36% 20.90% 13.31% 0.00% -22.75% 0.00% 0.00% 0.00% 0.00% 26.21%
Operating Margin		 8.79% 6.61% 16.39% 13.43% 0.00% -20.43% 0.00% 0.00% 0.00% 0.00% 16.59%
EBIT Margin		 -10.59% 18.72% 28.39% 2.58% 0.00% -35.26% 0.00% 0.00% 0.00% 0.00% 16.59%
Profit (Net Income) Margin		 -7.50% 5.62% 6.75% 3.74% 0.00% -33.45% 0.00% 0.00% 0.00% 0.00% 7.43%
Tax Burden Percent		 78.42% 52.90% 60.88% 70.62% 72.75% 96.43% -116.65% -53.03% 230.50% 147.18% 67.26%
Interest Burden Percent		 90.25% 312.79% 224.73% 204.84% 294.44% 98.38% 100.00% 100.00% 100.00% 100.00% 66.62%
Effective Tax Rate		 0.00% 47.10% 39.12% 29.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 14.58% 7.46% 7.42% 0.00% -9.53% 0.00% 0.00% 0.00% 0.00% 18.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -23.00% -44.32% 0.00% -52.16% 0.00% 0.00% 0.00% 0.00% 0.66%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.62% -2.16% -4.22% 0.00% -22.28% 0.00% 0.00% 0.00% 0.00% 0.88%
Return on Equity (ROE)		 0.00% 6.65% 17.21% 3.21% -10.95% -31.80% 9.56% 4.59% -18.46% -14.92% 18.99%
Cash Return on Invested Capital (CROIC)		 0.00% -195.97% 15.93% 4.57% -6.05% 14.01% -4.79% -20.03% 2.80% 11.46% 0.70%
Operating Return on Assets (OROA)		 0.00% 2.99% 3.99% 1.10% 0.00% -13.06% 0.00% 0.00% 0.00% 0.00% 10.05%
Return on Assets (ROA)		 0.00% 4.34% 2.73% 1.59% 0.00% -12.39% 0.00% 0.00% 0.00% 0.00% 4.50%
Return on Common Equity (ROCE)		 0.00% 0.00% 4.25% 2.74% -9.42% -27.03% 8.09% 3.87% -15.40% -11.94% 14.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.88% 6.65% 3.76% -13.78% -47.37% 11.26% 5.34% -24.37% -23.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 115 69 244 236 -152 -279 -94 -102 -89 -89 498
NOPAT Margin		 6.15% 3.50% 9.98% 9.48% 0.00% -14.30% 0.00% 0.00% 0.00% 0.00% 16.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -93.29% 49.97% 51.75% 504.11% 42.63% -25.85% -15.25% 14.35% 6.76% 17.45%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.54% 5.61% 5.46% -3.80% -7.65% -2.80% -2.98% -2.75% -3.12% 16.07%
Cost of Revenue to Revenue		 78.45% 153.11% 71.56% 75.94% 0.00% 80.79% 0.00% 0.00% 0.00% 0.00% 76.25%
SG&A Expenses to Revenue		 10.23% 7.34% 6.31% 6.41% 0.00% 7.14% 0.00% 0.00% 0.00% 0.00% 4.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.76% 33.66% 24.09% 10.63% 0.00% 39.64% 0.00% 0.00% 0.00% 0.00% 7.16%
Earnings before Interest and Taxes (EBIT)		 -198 184 242 64 -217 -688 -134 -145 -127 -127 498
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 98 459 512 332 101 -444 125 147 184 203 787
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.51 0.89 0.85 0.70 0.54 0.79 1.43 1.17
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.72 1.59 3.88 2.94 1.82 3.28 0.00 9.38
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.51 0.00 0.60 0.00 0.00 0.00 0.00 0.39
Price to Earnings (P/E)		 0.00 0.00 0.00 13.59 0.00 0.00 0.00 0.00 0.00 0.00 8.84
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 7.72% 4.31% 3.61% 5.66% 2.64% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 7.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.32%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.62 0.62 0.90 0.83 0.71 0.84 1.01 0.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.80 0.00 1.19 0.00 0.00 0.00 0.00 0.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 6.00 20.03 0.00 17.32 14.89 13.37 12.53 3.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 30.91 0.00 0.00 0.00 0.00 0.00 0.00 5.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 8.43 0.00 0.00 0.00 0.00 0.00 0.00 5.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.73 16.53 7.93 0.00 4.51 0.00 6.09 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 13.69 0.00 5.64 0.00 0.00 29.28 8.18 143.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.34 0.50 0.49 0.61 1.25 1.03 0.99 1.22 1.70 1.40
Long-Term Debt to Equity		 0.00 0.00 0.97 0.48 0.59 1.16 1.01 0.96 1.11 1.64 1.34
Financial Leverage		 0.00 0.03 0.10 0.10 0.41 0.43 0.59 0.70 0.90 1.16 1.34
Leverage Ratio		 0.00 1.85 4.09 2.01 4.16 2.57 3.05 2.92 3.10 3.80 4.22
Compound Leverage Factor		 0.00 2.10 2.19 4.12 8.04 2.52 3.05 2.92 3.10 3.80 2.81
Debt to Total Capital		 0.00% 0.00% 66.45% 32.93% 76.13% 55.53% 50.83% 49.87% 54.96% 62.93% 58.39%
Short-Term Debt to Total Capital		 0.00% 1.40% 0.94% 0.75% 0.83% 4.00% 1.40% 1.83% 5.03% 2.08% 2.83%
Long-Term Debt to Total Capital		 0.00% 0.00% 32.29% 32.18% 36.97% 51.52% 49.43% 48.04% 49.92% 60.85% 55.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 9.69% 9.83% 9.34% 6.69% 7.72% 7.86% 7.90% 8.61% 9.25%
Common Equity to Total Capital		 0.00% 0.00% 157.09% 57.24% 105.72% 37.78% 41.46% 42.28% 37.14% 28.46% 32.36%
Debt to EBITDA		 0.00 4.99 2.83 4.30 14.88 -4.56 13.61 11.57 9.64 8.87 2.30
Net Debt to EBITDA		 0.00 0.48 0.43 0.90 7.41 -2.03 7.50 7.80 6.84 5.57 1.64
Long-Term Debt to EBITDA		 0.00 2.36 5.49 4.20 36.67 -4.23 13.23 11.15 8.75 8.58 2.19
Debt to NOPAT		 0.00 16.64 5.92 6.03 -9.38 -7.26 -18.15 -16.74 -19.99 -20.19 3.63
Net Debt to NOPAT		 0.00 3.18 0.91 1.27 -4.96 -3.24 -10.00 -11.28 -14.20 -12.68 2.59
Long-Term Debt to NOPAT		 0.00 15.73 12.28 5.89 -9.74 -6.73 -17.65 -16.13 -18.16 -19.53 3.46
Altman Z-Score		 0.00 0.00 0.00 0.96 3.17 0.34 0.21 0.13 0.07 0.12 1.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 19.86% 14.58% 29.64% 15.02% 15.37% 15.68% 16.53% 19.94% 22.68%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 2.39 2.60 1.97 1.97 1.49 1.36 0.97 1.05 0.87
Quick Ratio		 0.00 1.32 3.67 1.99 2.87 1.54 1.01 0.82 0.56 0.68 0.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,345 522 145 -197 410 -124 -570 84 311 19
Operating Cash Flow to CapEx		 222.85% 0.00% 209.25% 116.45% 31.48% 90.68% 0.00% 126.97% -14.81% 160.29% -61.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.70
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.66 0.40 0.43 0.00 0.37 0.00 0.00 0.00 0.00 0.61
Accounts Receivable Turnover		 0.00 16.37 16.18 14.00 0.00 9.60 0.00 0.00 0.00 0.00 16.25
Inventory Turnover		 0.00 5.16 5.69 6.37 0.00 5.71 0.00 0.00 0.00 0.00 6.19
Fixed Asset Turnover		 0.00 0.99 1.23 1.26 0.00 0.97 0.00 0.00 0.00 0.00 1.33
Accounts Payable Turnover		 0.00 3.91 4.25 4.21 0.00 3.11 0.00 0.00 0.00 0.00 4.85
Days Sales Outstanding (DSO)		 0.00 44.61 22.56 26.07 0.00 38.00 0.00 0.00 0.00 0.00 22.46
Days Inventory Outstanding (DIO)		 0.00 70.80 64.20 57.35 0.00 63.89 0.00 0.00 0.00 0.00 58.96
Days Payable Outstanding (DPO)		 0.00 93.31 85.94 86.65 0.00 117.21 0.00 0.00 0.00 0.00 75.20
Cash Conversion Cycle (CCC)		 0.00 24.41 0.83 -3.24 0.00 -15.31 0.00 0.00 0.00 0.00 6.21
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 3,414 3,136 3,227 3,273 2,583 2,614 3,083 2,910 2,511 2,990
Invested Capital Turnover		 0.00 1.15 0.75 0.78 0.00 0.67 0.00 0.00 0.00 0.00 1.09
Increase / (Decrease) in Invested Capital		 0.00 3,414 -277 91 45 -689 31 469 -173 -400 479
Enterprise Value (EV)		 0.00 0.00 0.00 1,991 2,030 2,314 2,164 2,189 2,459 2,542 2,747
Market Capitalization		 0.00 0.00 0.00 1,266 906 1,167 969 775 946 1,165 1,172
Book Value per Share		 $0.00 $31.09 $21.34 $18.58 $15.84 $10.33 $10.47 $10.89 $9.04 $6.15 $7.57
Tangible Book Value per Share		 $0.00 $7.50 $5.70 $5.51 $4.29 $2.26 $2.49 $3.21 $2.17 ($0.16) $0.94
Total Capital		 0.00 4,469 4,356 4,327 3,991 3,646 3,344 3,411 3,224 2,860 3,099
Total Debt		 0.00 1,144 1,447 1,425 1,509 2,024 1,700 1,701 1,772 1,800 1,810
Total Long-Term Debt		 0.00 1,082 1,406 1,392 1,475 1,878 1,653 1,639 1,609 1,740 1,722
Net Debt		 0.00 109 222 300 751 903 937 1,146 1,258 1,130 1,288
Capital Expenditures (CapEx)		 186 -13 181 299 390 322 0.00 382 309 260 350
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -254 -114 -46 -48 -125 -233 -132 -339 -519 -629
Debt-free Net Working Capital (DFNWC)		 0.00 779 1,112 1,079 710 997 530 384 129 121 -107
Net Working Capital (NWC)		 0.00 716 1,071 1,046 676 851 484 321 -33 62 -195
Net Nonoperating Expense (NNE)		 255 -42 79 143 5.96 374 -250 -179 203 98 275
Net Nonoperating Obligations (NNO)		 0.00 90 228 326 790 962 970 1,373 1,458 1,450 1,700
Total Depreciation and Amortization (D&A)		 295 275 270 267 318 244 259 292 310 330 289
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2.14% -4.64% -1.85% 0.00% -6.39% 0.00% 0.00% 0.00% 0.00% -20.95%
Debt-free Net Working Capital to Revenue		 0.00% 39.64% 45.38% 43.29% 0.00% 51.08% 0.00% 0.00% 0.00% 0.00% -3.58%
Net Working Capital to Revenue		 0.00% 93.83% 43.71% 41.98% 0.00% 43.60% 0.00% 0.00% 0.00% 0.00% -6.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.09 $0.56 ($1.11) $0.00 $0.00 $0.00 $0.00 $0.00 $1.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 116.53M 133.31M 132.62M 132.44M 132.44M 0.00 132.44M 132.44M 132.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.09 $0.56 ($1.11) $0.00 $0.00 $0.00 $0.00 $0.00 $1.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 133.32M 133.21M 133.32M 132.44M 132.44M 0.00 132.44M 132.44M 132.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.09 $0.56 ($1.11) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 133.32M 133.21M 133.32M 132.44M 132.44M 0.00 132.44M 132.44M 132.44M
Normalized Net Operating Profit after Tax (NOPAT)		 115 69 244 239 -152 111 -94 -102 -89 -89 284
Normalized NOPAT Margin		 6.15% 9.28% 9.98% 9.57% 0.00% 5.71% 0.00% 0.00% 0.00% 0.00% 9.47%
Pre Tax Income Margin		 -9.56% 10.63% 11.08% 5.29% 0.00% -34.68% 0.00% 0.00% 0.00% 0.00% 11.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -9.55% 107.97% 0.00% 3.73% -71.99% -8.42% 0.00% 0.00% 0.00% -8.29% 0.00%
Augmented Payout Ratio		 -93.67% 107.97% 0.00% 5.18% -77.13% -8.42% 0.00% 0.00% 0.00% -8.29% 0.00%

Quarterly Metrics And Ratios for Nexa Resources

No quarterly metrics and ratios for Nexa Resources are available.


Financials Breakdown Chart

Frequently Asked Questions About Nexa Resources' Financials

When does Nexa Resources' fiscal year end?

According to the most recent income statement we have on file, Nexa Resources' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Nexa Resources' net income changed over the last 10 years?

Nexa Resources' net income appears to be on an upward trend, with a most recent value of $223.14 million in 2025, falling from -$139.80 million in 2015. The previous period was -$187.41 million in 2024. See Nexa Resources' forecast for analyst expectations on what’s next for the company.

What is Nexa Resources' operating income?
Nexa Resources' total operating income in 2025 was $497.97 million, based on the following breakdown:
  • Total Gross Profit: $712.90 million
  • Total Operating Expenses: $214.93 million
How has Nexa Resources' revenue changed over the last 10 years?

Over the last 10 years, Nexa Resources' total revenue changed from $1.87 billion in 2015 to $3.00 billion in 2025, a change of 61.0%.

How much debt does Nexa Resources have?

Nexa Resources' total liabilities were at $3.99 billion at the end of 2025, a 11.4% increase from 2024, and a 40.5% increase since 2016.

How much cash does Nexa Resources have?

In the past 9 years, Nexa Resources' cash and equivalents has ranged from $457.26 million in 2023 to $1.09 billion in 2020, and is currently $515.87 million as of their latest financial filing in 2025.

How has Nexa Resources' book value per share changed over the last 10 years?

Over the last 10 years, Nexa Resources' book value per share changed from 0.00 in 2015 to 7.57 in 2025, a change of 757.3%.


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Financial statements for NYSE:NEXA last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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