NYSE · Financial Statements

Nexa Resources S.A. (NEXA) Financial Statements

$12.52 NYSE: NEXA Market Cap $1.66B

Nexa Resources S.A. most recently reported annual revenue of $3.0B, net profit of $133.0M. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$3.0B$2.6B$2.8B$3.0B
Operating Profit$446.0M$361.0M$-153.0M$276.0M$410.0M
Net Profit$114.0M$50.0M$-292.0M$-205.0M$133.0M
EPS$1.18$0.58$-2.18$-1.55$1.00
Op Margin17.0%11.9%-5.9%10.0%13.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$4.9B$4.8B$4.6B$5.3B
Total Liabilities$3.3B$3.2B$3.4B$3.6B$4.0B
Cash$744.0M$498.0M$457.0M$621.0M$516.0M
Borrowings$1.7B$1.7B$1.7B$1.9B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$493.0M$267.0M$256.0M$350.0M$404.0M
Investing Cash Flow$-954.0M$-766.0M$-584.0M$-497.0M$-673.0M
Financing Cash Flow$0$-6.0M$-25.0M$-8.0M$-56.0M
Net Cash Flow$-342.0M$-246.0M$-41.0M$163.0M$-105.0M
Free Cash Flow$8.0M$-120.0M$-57.0M$91.0M$52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.60
FCF Yield10.49%
Quick Ratio0.46
Interest Coverage2.64
Return 1Y162.40%
Return 3Y202.36%
Return 5Y84.93%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.