Nexa Resources S.A.NEXANYSE

Revenue (LTM)

$3.0B

+8.2% YoY

Net Income (LTM)

$133M

+164.7% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,622	3,034↑15.7%	2,573↓15.2%	2,766↑7.5%	2,994↑8.2%
Gross Profit	633	640↑1.1%	299↓53.3%	538↑80.0%	535↓0.6%
Operating Income	446	361↓19.1%	-153↓142.3%	276↑281.2%	410↑48.3%
Net Income	114	50↓56.5%	-292↓687.5%	-205↑29.8%	133↑164.7%
EBITDA	698	672↓3.7%	205↓69.4%	609↑196.2%	767↑26.0%
EPS Diluted	1.18	0.58↓50.8%	-2.18↓475.9%	-1.55↑28.9%	1.00↑164.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	744	498↓33.1%	457↓8.1%	621↑35.7%	516↓16.9%
Total Current Assets	1,473	1,220↓17.2%	1,060↓13.1%	1,207↑13.9%	1,272↑5.4%
Total Assets	4,905	4,892↓0.3%	4,841↓1.0%	4,637↓4.2%	5,275↑13.7%
Total Current Liabilities	989	899↓9.1%	1,075↑19.6%	1,145↑6.6%	1,467↑28.1%
Total Liabilities	3,261	3,182↓2.4%	3,384↑6.4%	3,577↑5.7%	3,985↑11.4%
Total Equity	1,386	1,442↑4.0%	1,202↓16.7%	814↓32.3%	1,003↑23.2%
Total Debt	1,719	1,674↓2.6%	1,735↑3.6%	1,859↑7.1%	1,827↓1.7%
Net Debt	975	1,176↑20.6%	1,278↑8.6%	1,238↓3.1%	1,311↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	493	267↓45.9%	256↓3.9%	350↑36.5%	404↑15.5%
Capital Expenditure	-485	-387↑20.2%	-313↑19.1%	-259↑17.3%	-352↓35.9%
Free Cash Flow	8	-120↓1647.8%	-57↑52.6%	91↑259.0%	52↓42.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-342	-246↑28.1%	-41↑83.5%	163↑502.5%	-105↓164.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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