Also trades as: NEXA.TO (TSX) · $vol 0M
NEXA NYSE
Nexa Resources S.A.
1W: -1.7%
1M: -8.3%
3M: -7.4%
YTD: +39.1%
1Y: +144.6%
3Y: +97.6%
5Y: +91.4%
$12.24
+0.44 (+3.73%)
Weekly Expected Move ±7.7%
$10
$11
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+13.7% ▲
5Y CAGR: +0.8%
Total Liabilities
$4.0B
+11.4% ▲
5Y CAGR: +3.0%
Shareholders Equity
$1.0B
+23.2% ▲
5Y CAGR: -6.1%
Cash & Investments
$522M
-18.5% ▼
5Y CAGR: -14.2%
Total Debt
$1.8B
-1.7% ▼
5Y CAGR: -2.3%
Net Debt
$1.3B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $744M | $498M | $457M | $621M | $516M |
| Short-Term Investments | $19M | $18M | $11M | $20M | $6M |
| Cash & ST Investments | $763M | $516M | $468M | $640M | $522M |
| Net Receivables | $240M | $226M | $157M | $148M | $240M |
| Inventory | $373M | $395M | $340M | $325M | $414M |
| Other Current Assets | $97M | $83M | $95M | $93M | $96M |
| Total Current Assets | $1.5B | $1.2B | $1.1B | $1.2B | $1.3B |
| Property, Plant & Equip. | $2.7B | $2.9B | $2.4B | $2.2B | $2.5B |
| Goodwill & Intangibles | $445M | $370M | $330M | $835M | $878M |
| Long-Term Investments | $4M | $46M | $51M | $35M | $56M |
| Other Non-Current Assets | $103M | $139M | $715M | $141M | $218M |
| Total Non-Current Assets | $3.4B | $3.7B | $3.8B | $3.4B | $4.0B |
| Total Assets | $4.9B | $4.9B | $4.8B | $4.6B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $412M | $414M | $452M | $443M | $915M |
| Short-Term Debt | $47M | $51M | $143M | $51M | $101M |
| Deferred Revenue | $33M | $26M | $37M | $32M | $18M |
| Other Current Liabilities | $107M | $68M | $87M | $152M | $239M |
| Total Current Liabilities | $989M | $899M | $1.1B | $1.1B | $1.5B |
| Long-Term Debt | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B |
| Other Non-Current Liab. | $293M | $358M | $458M | $455M | $541M |
| Total Non-Current Liabilities | $2.3B | $2.3B | $2.3B | $2.4B | $2.5B |
| Total Liabilities | $3.3B | $3.2B | $3.4B | $3.6B | $4.0B |
| — Equity — | |||||
| Common Stock | $132M | $132M | $132M | $132M | $132M |
| Retained Earnings | -$746M | -$741M | -$1.0B | -$1.2B | -$1.1B |
| Accumulated OCI | -$289M | -$232M | -$158M | -$336M | -$266M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.2B | $814M | $1.0B |
| Total Liabilities & Equity | $4.9B | $4.9B | $4.8B | $4.6B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.7B | $1.7B | $1.9B | $1.8B |
| Net Debt | $975M | $1.2B | $1.3B | $1.2B | $1.3B |
| Total Investments | $23M | $64M | $62M | $54M | $61M |