NEXA
NYSENEXA RESOURCES S.A.
Basic Materials · Metal Mining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.6B
2021
$3.0B
2022
$2.6B
2023
$2.8B
2024
$3.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.0B
Net Income$223.1M
Gross Profit$712.9M
Oper Income$498.0M
EPS (dil)$1.00
Rev/sh$22.67
FCF/sh$0.10
Book/sh$9.74
Gross M23.7%
Oper M16.6%
Profit M7.4%
FCF M0.4%
ROE17.3%
ROA4.2%
ROIC15.9%
R&D/Rev—
Rev Y/Y8.5%
Rev 3Y CAGR-0.4%
EPS Y/Y164.5%
EPS 3Y CAGR38.1%
FCF 3Y CAGR—
Payout15%
Div/sh—
Shs Chg Y/Y—
Current Ratio0.87
Quick Ratio0.58
Debt/Eq1.32
Int Coverage1.6×
Net Debt$1.2B
Total Debt$1.7B
Cash & Eq$515.9M
Total Assets$5.3B
Oper CF$365.0M
Capex$351.9M
Free CF$13.1M
Buybacks—
Equity$1.3B
Liabilities$4.0B
Shs Outstand0.13B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.0B | $2.6B | $2.8B | $3.0B |
| Gross Profit | $633.1M | $640.1M | $298.9M | $538.1M | $712.9M |
| Operating Income | $446.2M | $360.9M | $-152.6M | $276.4M | $498.0M |
| Net Income | $156.1M | $77.0M | $-291.8M | $-187.4M | $223.1M |
| Diluted EPS | $0.86 | $0.38 | $-2.20 | $-1.55 | $1.00 |
| Operating Cash Flow | $493.0M | $269.0M | $256.2M | $351.4M | $365.0M |
| Free Cash Flow | $7.8M | $-113.5M | $-54.0M | $92.4M | $13.1M |
COMMUNITY · $NEXA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.