NEXA (Nexa Resources S.A.) Stock Financials & Earnings | Market Cap Arena

NEXA (Nexa Resources S.A.) Stock Financials & Earnings | Market Cap Arena

NEXANexa Resources S.A.

Mkt Cap$2B

Basic Materials·Industrial Materials·🇱🇺 Luxembourg·NYSE

Revenue (TTM)$2.8B

Net Income (TTM)-$16M

EPS (TTM)-$0.12

Free Cash Flow (TTM)$51M

Gross Margin18.6%

Op. Margin11.2%

Net Margin-0.6%

FCF Margin1.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth+6.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$780M	$84M	-$42M
Q1 23	$667M	$100M	$44M
Q2 23	$627M	$62M	-$115M
Q3 23	$649M	$67M	-$5M
Q4 23	$630M	$69M	-$78M
Q1 24	$582M	$43M	$33M
Q2 24	$736M	$170M	$20M
Q3 24	$709M	$127M	$85M
Q4 24	$741M	$143M	$122M
Q1 25	$627M	$127M	$54M
Q2 25	$708M	$133M	$60M
Q3 25	$752M	$125M	$81M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	0.5x	32.2x
Q1 23	0.5x	—
Q2 23	0.6x	—
Q3 23	0.6x	—
Q4 23	0.6x	—
Q1 24	0.6x	—
Q2 24	0.6x	—
Q3 24	0.6x	—
Q4 24	0.6x	—
Q1 25	0.6x	—
Q2 25	0.6x	—
Q3 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$111M	-$2M
Q1 23	-$56M	-$112M
Q2 23	$95M	$35M
Q3 23	$100M	$16M
Q4 23	$114M	$10M
Q1 24	-$90M	-$165M
Q2 24	$81M	$15M
Q3 24	$133M	$80M
Q4 24	$242M	$175M
Q1 25	-$183M	-$234M
Q2 25	$100M	$13M
Q3 25	$192M	$97M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$113M
Q1 23	$57M
Q2 23	$60M
Q3 23	$84M
Q4 23	$104M
Q1 24	$75M
Q2 24	$67M
Q3 24	$53M
Q4 24	$67M
Q1 25	$51M
Q2 25	$87M
Q3 25	$95M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+15.0%	+34.7%
Q1 23	-7.6%	+4.1%
Q2 23	-24.4%	+25.8%
Q3 23	-7.6%	-1.5%
Q4 23	-19.2%	-13.8%
Q1 24	-12.8%	-11.9%
Q2 24	+17.5%	-3.5%
Q3 24	+9.3%	-4.5%
Q4 24	+17.6%	-12.6%
Q1 25	+7.7%	+4.3%
Q2 25	-3.8%	-9.5%
Q3 25	+5.9%	+7.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q4 22	$40M	—
Q1 23	$28M	—
Q2 23	$32M	—
Q3 23	$33M	—
Q4 23	$32M	—
Q1 24	$33M	—
Q2 24	$29M	—
Q3 24	$29M	—
Q4 24	$29M	—
Q1 25	$35M	—
Q2 25	$32M	—
Q3 25	—	$35M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$498M	$18M	$516M
Q1 23	$366M	$9M	$375M
Q2 23	$401M	$21M	$421M
Q3 23	$414M	$8M	$422M
Q4 23	$457M	$11M	$468M
Q1 24	$313M	$11M	$324M
Q2 24	$462M	$12M	$474M
Q3 24	$513M	$12M	$525M
Q4 24	$621M	$20M	$640M
Q1 25	$395M	$6M	$401M
Q2 25	$412M	$5M	$418M
Q3 25	$465M	$6M	$470M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	132M	+0.0%
Q1 23	132M	+0.0%
Q2 23	132M	+0.0%
Q3 23	132M	+0.0%
Q4 23	132M	+0.0%
Q1 24	132M	+0.0%
Q2 24	132M	+0.0%
Q3 24	132M	+0.0%
Q4 24	132M	-0.0%
Q1 25	132M	+0.0%
Q2 25	132M	+0.0%
Q3 25	132M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	$450K	5K
FY 18	$404K	6K
FY 19	$405K	6K
FY 20	$365K	5K
FY 21	$449K	6K
FY 22	$539K	6K
FY 23	$446K	6K
FY 24	$527K	5K