Financials Nexa Resources Atacocha S.A.A.

Equities

ATACOAC1

PEP608001108

Specialty Mining & Metals

End-of-day quote Lima 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.1 PEN 0.00% Intraday chart for Nexa Resources Atacocha S.A.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 164.3 158 46.65 40.22 21.74 18.95
Enterprise Value (EV) 1 132.3 130.8 48.56 37.23 9.15 -7.81
P/E ratio -106 x -12 x -0.73 x -48.2 x 18.8 x -4.48 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 1.65 x 0.84 x 0.6 x 0.23 x 0.25 x
EV / Revenue 1.47 x 1.37 x 0.87 x 0.56 x 0.1 x -0.1 x
EV / EBITDA 10.4 x -203 x 160 x 1.96 x 0.35 x -0.41 x
EV / FCF -4.84 x 14.1 x -3.46 x -1.98 x 0.34 x -0.82 x
FCF Yield -20.7% 7.08% -28.9% -50.5% 298% -122%
Price to Book 3.33 x 5.32 x -1.94 x -1.69 x -0.9 x -0.76 x
Nbr of stocks (in thousands) 944,890 944,890 944,890 944,890 944,890 944,890
Reference price 2 0.2376 0.2628 0.0583 0.0527 0.0263 0.0269
Announcement Date 15/02/19 14/02/20 31/03/21 31/03/22 31/03/23 15/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.09 95.78 55.53 66.93 95.2 77.28
EBITDA 1 12.7 -0.645 0.304 18.98 26.02 18.88
EBIT 1 0.128 -14.68 -6.664 13.54 19.21 11.22
Operating Margin 0.14% -15.32% -12% 20.23% 20.18% 14.52%
Earnings before Tax (EBT) 1 0.189 -25.35 -56.93 -0.707 3.178 -3.672
Net income 1 -2.118 -20.72 -75.15 -1.034 1.32 -5.683
Net margin -2.35% -21.63% -135.34% -1.54% 1.39% -7.35%
EPS 2 -0.002241 -0.0219 -0.0800 -0.001094 0.001397 -0.006014
Free Cash Flow 1 -27.34 9.262 -14.02 -18.79 27.3 9.517
FCF margin -30.35% 9.67% -25.25% -28.07% 28.68% 12.32%
FCF Conversion (EBITDA) - - - - 104.93% 50.4%
FCF Conversion (Net income) - - - - 2,067.97% -
Dividend per Share - - - - - -
Announcement Date 15/02/19 14/02/20 31/03/21 31/03/22 31/03/23 15/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.91 - - -
Net Cash position 1 32 27.2 - 2.99 12.6 26.8
Leverage (Debt/EBITDA) - - 6.283 x - - -
Free Cash Flow 1 -27.3 9.26 -14 -18.8 27.3 9.52
ROE (net income / shareholders' equity) -3.09% -36.3% -825% 3.57% -4.62% 18.6%
ROA (Net income/ Total Assets) 0.06% -7.44% -4.06% 10.8% 15.6% 9.39%
Assets 1 -3,438 278.5 1,849 -9.533 8.456 -60.51
Book Value Per Share 2 0.0700 0.0500 -0.0300 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0200 0.0300 0.0300
Capex 1 16.9 11.8 16.2 11.3 4.59 16.3
Capex / Sales 18.75% 12.27% 29.21% 16.95% 4.83% 21.1%
Announcement Date 15/02/19 14/02/20 31/03/21 31/03/22 31/03/23 15/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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