Stock Scorecard
Stock Summary for Nexa Resources S.A. (NEXA) - $5.43 as of 2/21/2025 8:58:36 PM EST
Total Score
8 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NEXA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NEXA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NEXA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NEXA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NEXA (27 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for NEXA
Financial Details for NEXA
Company Overview |
|
|---|---|
| Ticker | NEXA |
| Company Name | Nexa Resources S.A. |
| Country | USA |
| Description | Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 5.43 |
| Price 4 Years Ago | 7.33 |
| Last Day Price Updated | 2/21/2025 8:58:36 PM EST |
| Last Day Volume | 60,441 |
| Average Daily Volume | 33,832 |
| 52-Week High | 9.61 |
| 52-Week Low | 5.10 |
| Last Price to 52 Week Low | 6.47% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 35.50 |
| Sector PE | 29.21 |
| 5-Year Average PE | 25.31 |
| Free Cash Flow Ratio | 1.40 |
| Industry Free Cash Flow Ratio | 13.23 |
| Sector Free Cash Flow Ratio | 98.75 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 3.88 |
| Book Value Per Share Most Recent Quarter | 7.54 |
| Price to Book Ratio | 0.71 |
| Industry Price to Book Ratio | 2.45 |
| Sector Price to Book Ratio | 11.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 132,439,000 |
| Market Capitalization | 719,143,770 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/9/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1888 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.19 |
| Forward Annual Dividend Yield | 2.40% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 4.43% |
| 5-Year Average Dividend Yield | 4.81% |
| 1-Year Dividend Growth Rate Percentage | -43.02% |
| 3-Year Dividend Growth Rate Percentage | -15.48% |
| 5-Year Dividend Growth Rate Percentage | -22.58% |
| All-Time Dividend Growth Rate Percentage | -13.80% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -478.77% |
| Reported EPS 12 Trailing Months | -1.49 |
| Reported EPS Past Year | 0.06 |
| Reported EPS Prior Year | -2.19 |
| Net Income Twelve Trailing Months | -198,696,000 |
| Net Income Past Year | -289,354,000 |
| Net Income Prior Year | 76,394,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | 0.65% |
| Operating Margin Twelve Trailing Months | 9.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 513,209,000 |
| Total Cash Past Year | 457,259,000 |
| Total Cash Prior Year | 497,826,000 |
| Net Cash Position Most Recent Quarter | -1,240,207,000 |
| Net Cash Position Past Year | -1,125,111,000 |
| Long Term Debt Past Year | 1,582,370,000 |
| Long Term Debt Prior Year | 1,618,419,000 |
| Total Debt Most Recent Quarter | 1,753,416,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 1,201,921,000 |
| Total Stockholder Equity Prior Year | 1,442,245,000 |
| Total Stockholder Equity Most Recent Quarter | 998,957,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -58,441,864 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.44 |
| Free Cash Flow Past Year | -63,304,000 |
| Free Cash Flow Prior Year | -120,433,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.35 |
| MACD Signal | -0.38 |
| 20-Day Bollinger Lower Band | 5.34 |
| 20-Day Bollinger Middle Band | 7.20 |
| 20-Day Bollinger Upper Band | 9.05 |
| Beta | 1.47 |
| RSI | 49.51 |
| 50-Day SMA | 7.24 |
| 150-Day SMA | 6.50 |
| 200-Day SMA | 6.94 |
System |
|
| Modified | 2/21/2025 2:44:16 AM EST |