NEXA: Nexa Resources Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Nexa Resources Sa (NEXA).
$1.17B Market Cap.
NEXA Market Cap. (MRY)
NEXA Shares Outstanding (MRY)
NEXA Assets (MRY)
Total Assets
$4.64B
Total Liabilities
$3.58B
Total Investments
$54.27M
NEXA Income (MRY)
Revenue
$2.77B
Net Income
-$205.03M
Operating Expense
$261.69M
NEXA Cash Flow (MRY)
CF Operations
$532.28M
CF Investing
-$237.61M
CF Financing
$61.94M
NEXA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,637,465,000 (-5.44%) | $4,904,097,000 (0.25%) | $4,891,782,000 (-0.27%) | $4,904,836,000 (-3.15%) |
Assets Current | $1,207,268,000 (13.91%) | $1,059,826,000 (-13.14%) | $1,220,146,000 (-17.16%) | $1,472,809,000 (-14.73%) |
Assets Non-Current | $3,430,197,000 (-10.77%) | $3,844,271,000 (4.70%) | $3,671,636,000 (6.98%) | $3,432,027,000 (2.85%) |
Goodwill & Intangible Assets | $834,687,000 (-8.20%) | $909,279,000 (-10.59%) | $1,016,927,000 (-3.77%) | $1,056,771,000 (-1.82%) |
Shareholders Equity | $813,930,000 (-32.02%) | $1,197,324,000 (-16.98%) | $1,442,245,000 (4.04%) | $1,386,273,000 (0.64%) |
Property Plant & Equipment Net | $2,182,773,000 (-13.16%) | $2,513,432,000 (9.18%) | $2,302,170,000 (9.61%) | $2,100,419,000 (9.56%) |
Cash & Equivalents | $620,537,000 (35.71%) | $457,259,000 (-8.15%) | $497,826,000 (-33.07%) | $743,817,000 (-31.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $54,274,000 (-11.90%) | $61,602,000 (-4.00%) | $64,167,000 (179.90%) | $22,925,000 (-34.58%) |
Investments Current | $19,693,000 (78.09%) | $11,058,000 (-38.78%) | $18,062,000 (-5.94%) | $19,202,000 (-45.21%) |
Investments Non-Current | $34,581,000 (-31.58%) | $50,544,000 (9.63%) | $46,105,000 (1138.38%) | $3,723,000 (0%) |
Inventory | $325,196,000 (-4.26%) | $339,671,000 (-14.05%) | $395,197,000 (6.09%) | $372,502,000 (45.21%) |
Trade & Non-Trade Receivables | $140,793,000 (-0.79%) | $141,910,000 (-36.57%) | $223,740,000 (-3.22%) | $231,174,000 (0.94%) |
Trade & Non-Trade Payables | $443,288,000 (-1.84%) | $451,603,000 (9.12%) | $413,856,000 (0.49%) | $411,818,000 (11.27%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $250,002,000 (-2.53%) | $256,503,000 (47.12%) | $174,352,000 (-3.74%) | $181,131,000 (-26.86%) |
Tax Liabilities | $283,870,000 (21.72%) | $233,222,000 (-2.87%) | $240,109,000 (-12.26%) | $273,646,000 (4.44%) |
Total Debt | $1,858,532,000 (3.08%) | $1,802,971,000 (7.69%) | $1,674,280,000 (-2.60%) | $1,718,954,000 (-16.15%) |
Debt Current | $83,630,000 (-49.28%) | $164,874,000 (202.52%) | $54,501,000 (-13.43%) | $62,959,000 (-61.14%) |
Debt Non-Current | $1,774,902,000 (8.35%) | $1,638,097,000 (1.13%) | $1,619,779,000 (-2.19%) | $1,655,995,000 (-12.29%) |
Total Liabilities | $3,577,172,000 (3.62%) | $3,452,060,000 (8.50%) | $3,181,528,000 (-2.42%) | $3,260,556,000 (-5.30%) |
Liabilities Current | $1,145,293,000 (4.80%) | $1,092,794,000 (21.59%) | $898,764,000 (-9.15%) | $989,282,000 (12.86%) |
Liabilities Non-Current | $2,431,879,000 (3.08%) | $2,359,266,000 (3.35%) | $2,282,764,000 (0.51%) | $2,271,274,000 (-11.50%) |
NEXA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,766,481,000 (7.51%) | $2,573,233,000 (-15.19%) | $3,033,990,000 (15.71%) | $2,622,110,000 (34.40%) |
Cost of Revenue | $2,228,410,000 (-2.02%) | $2,274,357,000 (-5.00%) | $2,393,936,000 (20.36%) | $1,989,019,000 (26.19%) |
Selling General & Administrative Expense | $127,328,000 (0.58%) | $126,599,000 (-12.79%) | $145,170,000 (8.50%) | $133,803,000 (-4.01%) |
Research & Development Expense | $67,976,000 (-31.76%) | $99,612,000 (0.82%) | $98,801,000 (16.18%) | $85,043,000 (48.67%) |
Operating Expenses | $261,685,000 (-42.03%) | $451,438,000 (61.71%) | $279,157,000 (49.36%) | $186,898,000 (-75.83%) |
Interest Expense | $243,695,000 (16.11%) | $209,891,000 (23.63%) | $169,778,000 (19.33%) | $142,275,000 (-10.94%) |
Income Tax Expense | $115,556,000 (2803.70%) | -$4,274,000 (-102.83%) | $150,983,000 (-1.45%) | $153,204,000 (734.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$187,407,000 (35.78%) | -$291,810,000 (-479.03%) | $76,988,000 (-50.68%) | $156,087,000 (123.92%) |
Net Income to Non-Controlling Interests | $17,623,000 (11053.80%) | $158,000 (-99.42%) | $27,293,000 (-34.64%) | $41,755,000 (-55.23%) |
Net Income | -$205,030,000 (29.78%) | -$291,968,000 (-687.52%) | $49,695,000 (-56.53%) | $114,332,000 (120.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$205,030,000 (29.78%) | -$291,968,000 (-687.52%) | $49,695,000 (-56.53%) | $114,332,000 (120.44%) |
Weighted Average Shares | $132,439,000 (0.00%) | $132,439,000 (0.00%) | $132,439,000 (0.00%) | $132,439,000 (0.00%) |
Weighted Average Shares Diluted | $132,439,000 (0.00%) | $132,439,000 (0.00%) | $132,439,000 (0.00%) | $132,439,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $154,221,000 (278.60%) | -$86,351,000 (-123.31%) | $370,456,000 (-9.60%) | $409,811,000 (196.74%) |
Gross Profit | $538,071,000 (80.03%) | $298,876,000 (-53.30%) | $640,054,000 (1.10%) | $633,091,000 (68.93%) |
Operating Income | $276,386,000 (281.16%) | -$152,562,000 (-142.27%) | $360,897,000 (-19.12%) | $446,193,000 (211.97%) |
NEXA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$237,610,000 (12.11%) | -$270,352,000 (28.65%) | -$378,934,000 (19.25%) | -$469,274,000 (-27.11%) |
Net Cash Flow from Financing | $61,936,000 (278.82%) | -$34,636,000 (77.15%) | -$151,567,000 (55.96%) | -$344,134,000 (-176.20%) |
Net Cash Flow from Operations | $532,278,000 (23.36%) | $431,493,000 (-14.00%) | $501,765,000 (-24.10%) | $661,119,000 (65.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $163,278,000 (502.49%) | -$40,567,000 (83.51%) | -$245,991,000 (28.15%) | -$342,346,000 (-188.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,588,000 (0%) | $0 (0%) | -$4,136,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $23,822,000 (-42.81%) | $41,656,000 (261.79%) | $11,514,000 (-16.08%) | $13,720,000 (128.87%) |
Capital Expenditure | -$258,272,000 (16.40%) | -$308,921,000 (19.07%) | -$381,717,000 (20.97%) | -$482,994,000 (-50.15%) |
Issuance (Repayment) of Debt Securities | $71,262,000 (406.23%) | $14,077,000 (117.54%) | -$80,252,000 (72.50%) | -$291,790,000 (-157.73%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$25,000,000 (-308.10%) | -$6,126,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$15,529,000 (34.51%) | -$23,713,000 (65.37%) | -$68,466,000 (-30.80%) | -$52,344,000 (4.75%) |
Effect of Exchange Rate Changes on Cash | -$10,768,000 (-230.95%) | $8,223,000 (-47.11%) | $15,547,000 (170.92%) | -$21,923,000 (-36.42%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $330,198,000 (6.35%) | $310,475,000 (6.28%) | $292,140,000 (12.92%) | $258,711,000 (6.06%) |
NEXA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.40% (67.24%) | 11.60% (-45.02%) | 21.10% (-12.45%) | 24.10% (25.52%) |
Profit Margin | -7.40% (34.51%) | -11.30% (-806.25%) | 1.60% (-63.64%) | 4.40% (115.33%) |
EBITDA Margin | 17.50% (101.15%) | 8.70% (-60.09%) | 21.80% (-14.51%) | 25.50% (377.17%) |
Return on Average Equity (ROAE) | -20.70% (6.76%) | -22.20% (-772.73%) | 3.30% (-59.76%) | 8.20% (120.35%) |
Return on Average Assets (ROAA) | -4.40% (27.87%) | -6.10% (-710.00%) | 1.00% (-56.52%) | 2.30% (119.66%) |
Return on Sales (ROS) | 5.60% (264.71%) | -3.40% (-127.87%) | 12.20% (-21.79%) | 15.60% (171.89%) |
Return on Invested Capital (ROIC) | 3.70% (285.00%) | -2.00% (-122.22%) | 9.00% (-14.29%) | 10.50% (199.06%) |
Dividend Yield | 0% (0%) | 2.60% (-58.73%) | 6.30% (85.29%) | 3.40% (-12.82%) |
Price to Earnings Ratio (P/E) | -5.68 (-74.95%) | -3.25 (-120.45%) | 15.87 (73.61%) | 9.14 (500.18%) |
Price to Sales Ratio (P/S) | 0.42 (14.71%) | 0.37 (39.54%) | 0.26 (-33.75%) | 0.4 (-39.30%) |
Price to Book Ratio (P/B) | 1.43 (81.27%) | 0.79 (42.60%) | 0.55 (-26.23%) | 0.75 (-19.51%) |
Debt to Equity Ratio (D/E) | 4.39 (52.45%) | 2.88 (30.69%) | 2.21 (-6.21%) | 2.35 (-5.92%) |
Earnings Per Share (EPS) | -1.55 (29.55%) | -2.2 (-678.95%) | 0.38 (-55.81%) | 0.86 (120.38%) |
Sales Per Share (SPS) | 20.89 (7.51%) | 19.43 (-15.19%) | 22.91 (15.71%) | 19.8 (34.40%) |
Free Cash Flow Per Share (FCFPS) | 2.07 (123.68%) | 0.93 (2.10%) | 0.91 (-32.64%) | 1.34 (131.90%) |
Book Value Per Share (BVPS) | 6.15 (-32.02%) | 9.04 (-16.98%) | 10.89 (4.04%) | 10.47 (0.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.71 (-4.81%) | 30.16 (3.09%) | 29.26 (0.70%) | 29.05 (-3.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (168.00%) | -25 (-600.00%) | 5 (0.00%) | 5 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.34 (-45.58%) | 9.81 (235.03%) | 2.93 (-0.71%) | 2.95 (123.26%) |
Asset Turnover | 0.59 (10.28%) | 0.54 (-11.86%) | 0.61 (14.10%) | 0.53 (30.71%) |
Current Ratio | 1.05 (8.66%) | 0.97 (-28.57%) | 1.36 (-8.80%) | 1.49 (-24.42%) |
Dividends | $0 (0%) | $0.19 (-50.00%) | $0.38 (43.18%) | $0.26 (-30.16%) |
Free Cash Flow (FCF) | $274,006,000 (123.55%) | $122,572,000 (2.10%) | $120,048,000 (-32.60%) | $178,125,000 (131.81%) |
Enterprise Value (EV) | $2,586,619,777 (17.60%) | $2,199,419,683 (13.35%) | $1,940,415,824 (-1.60%) | $1,971,927,482 (-13.46%) |
Earnings Before Tax (EBT) | -$89,474,000 (69.80%) | -$296,242,000 (-247.62%) | $200,678,000 (-24.99%) | $267,536,000 (145.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $484,419,000 (116.14%) | $224,124,000 (-66.17%) | $662,596,000 (-0.89%) | $668,522,000 (471.99%) |
Invested Capital | $3,895,480,000 (-8.29%) | $4,247,736,000 (2.29%) | $4,152,545,000 (8.31%) | $3,833,920,000 (-5.92%) |
Working Capital | $61,975,000 (287.99%) | -$32,968,000 (-110.26%) | $321,382,000 (-33.53%) | $483,527,000 (-43.16%) |
Tangible Asset Value | $3,802,778,000 (-4.81%) | $3,994,818,000 (3.10%) | $3,874,855,000 (0.70%) | $3,848,065,000 (-3.50%) |
Market Capitalization | $1,165,459,777 (23.25%) | $945,611,683 (18.41%) | $798,604,824 (-23.28%) | $1,040,967,482 (-19.00%) |
Average Equity | $989,740,500 (-24.89%) | $1,317,707,750 (-12.78%) | $1,510,850,000 (7.95%) | $1,399,600,250 (0.86%) |
Average Assets | $4,691,076,500 (-2.41%) | $4,806,796,250 (-3.86%) | $5,000,046,000 (1.41%) | $4,930,698,000 (2.94%) |
Invested Capital Average | $4,166,361,500 (-1.79%) | $4,242,150,000 (2.68%) | $4,131,336,750 (5.74%) | $3,907,217,000 (-2.59%) |
Shares | 132,438,611 (0.00%) | 132,438,611 (0.00%) | 132,438,611 (0.00%) | 132,438,611 (-0.66%) |
