Nexa Resources Peru SAA

Nexa Resources Peru SAA maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage relative to shareholder equity. The company holds $58.9 million in cash and equivalents against $44.2 million in long-term debt, resulting in a net cash position. Liquidity is supported by a current ratio of 1.78, which suggests adequate short-term asset coverage for liabilities. The risk assessment flags liquidity risk as low, consistent with the balance sheet strength.

Profitability metrics show a return on equity of 2.45% and a return on assets of 1.25%, reflecting modest returns on the capital base. The company generated $1.06 billion in revenue with a gross profit of $479.8 million, yielding a gross margin of approximately 45%. Operating income stood at $424.4 million, leading to a net income of $256.9 million. Without cohort median data for direct comparison, these returns appear stable but not exceptional for the sector.

Segment and geographic revenue breakdowns are not provided in the available data, preventing an analysis of revenue concentration or specific regional exposures. The company’s primary activity is identified as unclassified within the broader Metals & Mining industry, limiting detailed operational insight.

Growth trajectory analysis is constrained by the absence of historical period data, such as five-year annual or eight-quarter quarterly trends. Consequently, year-over-year revenue or earnings growth rates cannot be calculated from the provided snapshot.

Risk factors are assessed as low for both liquidity and dilution, with no immediate filing-based flags detected. The company’s ESG profile shows a total score of 64.18 with a grade of B, highlighting strong social performance (74.17) but weaker governance scores (50.81). The environment pillar score is 62.08, and the controversies score is 100, indicating minimal ESG-related controversies.

Recent events and observations are limited to the ESG disclosures and the absence of significant filing or news events in the provided data. No specific transcript observations or news events were recorded to inform recent strategic shifts or market reactions.

Free cash flow surged 1,148% year-over-year, demonstrating a dramatic improvement in cash generation capabilities compared to the prior period.

Debt-to-equity ratio of 0.05 is well below the cohort median of 0.4, reflecting a conservative capital structure with minimal leverage risk.

Revenue grew 21.4% year-over-year to $1.06 billion, showing strong top-line expansion driven by increased operational output or pricing.

Cash conversion score of 8.61 ranks as best-in-class, significantly outperforming the cohort median of 1.2 in cash generation efficiency.

Net margin of 2.3% falls below the cohort median of 5.3%, suggesting lower profitability retention compared to industry peers.

Four-year net income CAGR of -8.7% reveals a long-term decline in profitability despite recent year-over-year improvements.

Return on assets of 1.25% is low, indicating limited efficiency in generating profits from the company's total asset base.

Revenue $828.6M; Operating income $225.4M.

• ▍Revenue $828.6M
• ▍Operating income $225.4M
• ▍Net margin 16.5%