OakChart

Nexa Resources SA

NEXABasic Materials·Other Industrial Metals & Mining·Luxembourg·Small·NYSE·Nov 11 • 3:59 PM ET

11.98+0.03 (0.25%)
2026-11-12 00:26 CET
Market cap
1,582.63 USD m
Revenue, TTM
3,605.32 USD m
Net income, TTM
145.52 USD m
Free cash flow, TTM
156.14 USD m
EPS diluted, TTM
1.10
P/E
10.90
Compare

Price

NEXA against its 20, 50 and 200-day averages
2050200missearnings
10.0012.0014.0016.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEXAclose 11.9820-day 11.8350-day 12.45200-day 12.9011.98

28.3% under the 52-week high of 16.72 on 6 May 2026. 52-week low 5.41 on 11 Nov 2025. Last 15 sessions, 12.2% high to low

Volume 0.70× normal · the line is the 50-bar volume average

Profile

NEXA
52-week range, 58% of the way up
5.4116.72

Nexa Resources SA engages in the production of zinc in Latin America. It operates through the Mining and Smelting segments. The Mining segment comprises of mines located in Peru and Brazil, which includes mineral exploration activities and the production of zinc, copper, and lead concentrates. The Smelting segment consists of facilities that recover and produce metallic zinc, zinc oxide, and by-products. The company was founded on February 26, 2014 and is headquartered in Luxembourg.

IPOOct 27, 2017
Beta0.91
ATR, 14d0.58
Rel volume0.70
Short float1.49%
Insider own66.45%
Inst own13.46%

Snapshot

6 groups

Valuation

Index-
Market Cap1.59B
Enterprise Value3.34B
Income145.52M
Sales3.61B
Book/sh8.61
Cash/sh3.13
Dividend Est.0.37 (3.09%)
Dividend TTM-
Dividend Ex-DateJul 28, 2026
Dividend Gr. 3/5Y- -
Payout10.10%
Employees-
IPOOct 27, 2017

Ratios

P/E10.90
Forward P/E3.44
PEG0.08
P/S0.44
P/B1.39
P/C3.82
P/FCF10.16
EV/EBITDA2.92
EV/Sales0.93
Quick Ratio0.48
Current Ratio0.82
Debt/Eq1.62
LT Debt/Eq1.50
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y3.48
EPS next Q0.81
EPS this Y201.06%
EPS next Y15.73%
EPS next 5Y40.78%
EPS past 3/5Y39.27% -
Sales past 3/5Y-0.44% 8.94%
EPS Y/Y TTM996.98%
Sales Y/Y TTM27.18%
EPS Q/Q-190.47%
Sales Q/Q22.77%
EarningsOct 29 AMC
EPS/Sales Surpr.-177.01% -1.57%

Ownership

Insider Own66.45%
Insider Trans0.00%
Inst Own13.46%
Inst Trans-2.36%
ROA2.72%
ROE13.74%
ROIC5.10%
Gross Margin27.18%
Oper. Margin22.41%
Profit Margin4.04%
SMA201.26%
SMA50-3.74%
SMA200-7.15%
Trades-

Technical

Shs Outstand132.44M
Shs Float44.43M
Short Float1.49%
Short Ratio0.94
Short Interest0.66M
52W High16.72 -28.34%
52W Low5.41 121.28%
Volatility4.84% 4.21%
ATR (14)0.58
RSI (14)49.56
Beta0.91
Rel Volume0.70
Avg Volume701.74K
Volume492,698

Performance

Perf Week0.67%
Perf Month-8.62%
Perf Quarter-16.40%
Perf Half Y-18.05%
Perf YTD36.77%
Perf Year115.76%
Perf 3Y116.04%
Perf 5Y39.61%
Perf 10Y-
Recom2.67
Target Price14.37
Prev Close11.95
Price11.98
Change %0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$14.20+18.5%
Apr 09, 2026UpgradeMMorgan StanleyUnderweight → Equal-Weight
Oct 14, 2025UpgradeBScotiabankSector Underperform → Sector Perform$5.50-54.1%
Sep 16, 2025ResumedCCitigroupNeutral$5.50-54.1%
Jul 15, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$5-58.3%
Apr 16, 2025ResumedBBMO Capital MarketsMarket Perform$6-49.9%
Dec 12, 2024UpgradeMMorgan StanleyUnderweight → Equal-Weight$7.50 → $7.80-34.9%
Nov 01, 2023DowngradeBScotiabankSector Perform → Sector Underperform$5 → $4.50-62.4%
Mar 30, 2023DowngradeMMorgan StanleyOverweight → Underweight$6 → $5.60-53.3%
Sep 16, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$7.20 → $6.60-44.9%

Peers

Mkt cap
TickerCompanyMkt cap
HBMHudbay Minerals Inc9.74B
TECKTeck Resources Ltd31.26B
BVNCompania de Minas Buenaventura SA ADR6.62B
SCZMSantacruz Silver Mining Ltd684.41M
USASAmericas Gold and Silver Corp1.00B
VALEVale SA ADR47.16B
EROEro Copper Corp3.22B
HLHecla Mining Co9.49B
SCCOSouthern Copper Corp147.29B
FCXFreeport-McMoRan Inc89.14B

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.4700.6100.640937.13952.115
2026Q22026-08-050.6400.7110.518907.94906.528
2026Q12026-05-060.6700.8810.674888.3885.97
2025Q42026-02-260.7040.5450.380903838.598
2025Q32025-10-300.3500.3500.524763.84753.177
2025Q22025-07-310.1100.1780.008708655.087
2025Q12025-04-290.1220.0220.090627.07665.377
2024Q42025-02-20-0.7970.286-0.744740.95724.766
2024Q32024-11-020.0200.129-0.039709678.957
2024Q22024-08-050.1520.235-0.576736.31668.26
2024Q12024-05-02-0.170-0.121-0.180579.93595.827
2023Q42024-02-21-0.010-0.131-0.705630626.266
2023Q32023-10-30-0.430-0.226-0.557649562.366
2023Q22023-07-27-0.008-0.133-0.774627549.066
2023Q12023-04-27-0.0520.060-0.149667725.537
2022Q42023-02-15-0.438-0.120-0.617780624.517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.110-0.158-1.0942,3322,308
2020FY-0.644-0.445-4.2231,9511,889
2021FY0.8601.4220.8632,6222,620
2022FY0.5560.9380.3713,0342,864
2023FY-0.410-0.697-2.2052,5732,541
2024FY-1.190-0.006-1.5482,7662,716
2025FY1.0000.8621.0003,0022,890
2026FY-3.011--3,789
2027FY-3.484--3,760
2028FY-2.790--3,658
2029FY-2.084--3,554
2030FY-1.798--3,497

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-303301,035877.581,190
2026Q4S2026-10-293201,003877.581,190
2026Q4S2026-10-203201,003877.581,190
2026Q4S2026-10-153301,003877.581,190
2026Q4S2026-10-09321925.94877.58959.26
2026Q4S2026-08-26321891.74774.99959.26
2026Q4S2026-08-18421891.21774.99959.26
2026Q4S2026-08-14430895.72774.99977.32
2026Q4S2026-08-06430891.94759.87977.32
2026Q4S2026-07-30320875.6759.87977.32
2026Q4S2026-07-23420884.22759.87977.32
2026Q4S2026-07-15320882.43759.87977.32
2026Q4S2026-07-08320839.05759.87910.1
2026Q4S2026-07-05320820.36703.8910.1

Estimate history

EPS, annual1.0890.562-1.094-4.2230.8630.371-2.205-1.5481.0011.0988
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.039-0.7440.090.0080.5240.380.6740.518-0.474
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2449.4842491.2022332.7151950.9292622.113033.992573.7162735.3412994.1393605.32
Period201720182019202020212022202320242025TTM
Sales, quarterly700.376736.732635.123711.426751.598895.992886.92899.688922.716
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual133.32133.32132.438132.439132.439132.439132.438132.438132.438132.438
Period201720182019202020212022202320242025MRQ
Shares, quarterly132.439132.438132.438132.438132.438132.438132.438132.438132.438
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,605.322,994.142,735.342,573.723,033.992,622.111,950.932,332.722,491.20
Cost of Goods Sold Incl. D&A2,625.242,384.662,284.682,400.102,503.492,045.361,549.832,064.412,020.00
Gross Profit980.08609.48450.66173.62530.50576.75401.10268.30471.20
Selling, General and Administrative Excl. Other163.74141.61119.95122.57141.48149.77145.88216.51155.38
Other Operating Expense8.3921.7510.9058.94-13.15-25.84-5.47-4.72-37.58
Operating Income807.94446.13319.81-7.90402.18452.83260.6956.51353.40
Interest Expense244.83219.68207.70166.89168.69142.28145.28117.40114.36
Unusual Expense192.44-50.8025.49159.9225.4011.35664.65153.01-34.10
Net Income Before Taxes422.87310.61-93.07-319.62225.49309.29-676.66-215.88131.90
Income Taxes198.27108.61115.56-4.27150.98153.20-24.15-58.3640.92
Consolidated Net Income249.59223.14-187.41-291.8176.39156.09-652.51-157.5290.98
Net Income From Continuing Operations145.52132.63-205.03-291.9749.10114.33-559.25-145.1474.86
Net Income145.52132.63-205.03-291.9749.10114.33-559.25-145.1474.86
EPS (Recurring)2.120.73-1.41-1.360.510.92-0.71-0.290.38
EPS (Basic, Before Extraordinaries)1.101.00-1.55-2.200.370.86-4.22-1.090.56
EPS (Diluted)1.101.00-1.55-2.200.370.86-4.22-1.090.56
EBITDA1,143.31761.89663.99339.67694.62718.20501.51371.93621.15
Non-Operating Income (Expense)52.2033.35-179.6915.0817.4110.09-127.43-1.99-141.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.8810.88--5.808.70--18.47
Price To Sales Ratio0.450.390.430.370.260.400.650.460.64
Gross Margin27.1820.3616.486.7517.4922.0020.5611.5018.91
Operating Margin22.4114.9011.69-0.3113.2617.2713.362.4214.19
Net Margin4.044.43-7.50-11.341.624.36-28.67-6.223.00
Shares Outstanding132.44132.44132.44132.44132.44132.44132.44132.44133.32
Market Capitalization1,582.631,582.631,153.52935.92766.74994.511,227.85953.761,395.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue922.72899.69886.92895.99751.60711.43635.12736.73
Cost of Goods Sold Incl. D&A696.86671.96629.70626.72626.93606.47533.67694.08
Gross Profit225.86227.73257.22269.28124.67104.95101.4642.65
Selling, General and Administrative Excl. Other43.7241.2039.5839.2435.4532.1534.5229.44
Other Operating Expense6.412.753.24-4.018.711.483.84-37.91
Operating Income175.72183.78214.40234.0480.5171.3363.1051.12
Interest Expense57.6347.7346.5792.9171.1266.3748.5368.89
Unusual Expense146.837.440.0738.10-102.014.168.95-81.25
Net Income Before Taxes-35.33167.50197.9092.80132.3832.0753.36-19.90
Income Taxes18.6175.8285.9417.9037.9923.2229.4996.22
Consolidated Net Income-47.3297.87118.0580.98100.1513.2928.73-111.40
Net Income From Continuing Operations-62.7468.6189.3150.3569.341.0811.85-98.50
Net Income-62.7468.6189.3150.3569.341.0811.85-98.50
EPS (Recurring)0.300.560.670.58-0.020.030.14-1.17
EPS (Basic, Before Extraordinaries)-0.470.520.670.380.520.010.09-0.74
EPS (Diluted)-0.470.520.670.380.520.010.09-0.74
EBITDA270.33280.70295.79296.49170.41161.81135.86117.45
Non-Operating Income (Expense)-6.5938.9030.13-10.2420.9931.2847.73-83.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio10.887.6410.47-----
Price To Sales Ratio0.450.470.430.390.230.240.290.43
Gross Margin24.4825.3129.0030.0516.5914.7515.975.79
Operating Margin19.0420.4324.1726.1210.7110.039.946.94
Net Margin-6.807.6310.075.629.230.151.87-13.37
Shares Outstanding132.44132.44132.44132.44132.44132.44132.44132.44
Market Capitalization1,582.631,604.441,388.151,160.07654.10650.16812.701,153.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments521.56640.23468.32515.89763.021,121.21757.041,124.821,225.19
Short Term Receivables240.40148.37157.10226.19239.88241.99215.08173.20182.71
Inventories414.39325.20339.67395.20372.50256.52295.26269.70324.88
Other Current Assets95.8793.4794.7382.8797.41107.47107.97130.24106.12
Total Current Assets1,272.221,207.271,059.831,220.151,472.811,727.181,375.351,697.971,838.91
Net Property, Plant & Equipment2,543.842,182.772,513.432,302.172,100.421,917.162,152.241,968.451,996.51
Total Investments and Advances55.6234.5850.6446.173.8315.6515.044.465.00
Long-Term Note Receivable----4.2213.116.660.740.74
Intangible Assets877.93834.69909.281,016.931,056.771,076.401,538.531,742.461,822.72
Deferred Tax Assets307.29236.89235.07166.98168.21221.58239.74201.15224.51
Other Assets218.02141.27135.85139.3998.5893.13138.81120.1773.14
Total Assets5,274.924,637.474,904.104,891.784,904.845,064.235,466.365,735.415,961.52
Short Term Debt Incl. Current Port. of LT Debt73.7083.63164.8754.5062.96162.0049.6291.52139.04
Accounts Payable915.41711.46685.99630.25644.68515.42496.85387.23329.81
Income Tax Payable83.3754.7749.5240.6165.06---32.84
Other Current Liabilities394.86295.43192.41173.41216.58199.14152.52173.11299.36
Total Current Liabilities1,467.341,145.291,092.79898.76989.28876.56698.99651.85768.22
Long Term Debt1,726.191,774.901,638.101,619.781,655.991,888.001,493.321,392.351,406.46
Provision for Risks Charges311.02263.98337.99286.57269.02273.85300.90280.57326.52
Deferred Tax Liabilities177.94132.53166.41199.50208.58218.39287.95298.60324.93
Other Liabilities302.86260.47216.78176.92137.67186.18203.02210.24226.50
Total Liabilities3,985.353,577.173,452.063,181.533,260.563,442.982,984.182,833.613,052.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,002.93813.931,197.321,442.241,386.271,377.442,109.582,476.592,486.84
Total Shareholders Equity1,002.93813.931,197.321,442.241,386.271,377.442,109.582,476.592,486.84
Accumulated Minority Interest286.63246.36254.71268.01258.01243.80372.61425.21422.07
Total Equity1,289.561,060.291,452.041,710.251,644.281,621.242,482.192,901.802,908.90
Total Liabilities & Stockholders Equity5,274.924,637.474,904.104,891.784,904.845,064.235,466.365,735.415,961.52
Book Value Per Share7.576.159.0410.8910.4710.4015.9318.5818.65
Tangible Book Value Per Share0.94-0.162.173.212.492.274.315.514.98
Full-Time Employees--5,7715,625----12,328
Price to Book Ratio1.391.150.740.520.720.890.440.564.05
Return on Assets2.68-4.30-5.961.002.29-10.60-2.591.282.09
Return on Equity14.60-20.39-22.123.478.27-31.73-6.333.024.76
Return on Invested Capital4.86-7.92-10.301.603.76-17.13-4.031.933.26
Quick Ratio0.580.770.660.921.111.681.552.191.97
Current Ratio0.871.050.971.361.491.971.972.602.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income461.26331.75-71.85-296.08227.38309.29-676.66-215.88131.90
Depreciation329.41289.00330.20310.48290.94258.71243.93317.89267.19
Other Funds (Non Cash)135.34-19.7592.39158.64-18.8710.02633.3695.70-62.07
Funds from Operations915.09591.19339.09166.95498.45576.61199.24194.46337.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-347.30-187.3539.47111.35-223.95-83.6292.46-71.6351.19
Cash from Operating Activities567.79403.84378.56278.30274.50492.99291.70122.82388.21
Capital Expenditures-415.34-353.86-264.76-313.24-387.06-485.20-323.69-396.67-299.77
Net Assets From Acquisitions0.010.48-0.870.000.000.00-13.39-71.050.00
Sale of Fixed Assets and Businesses0.453.531.251.230.752.212.016.570.00
Purchase or Sale of Investments8.1130.320.7219.56-0.4913.72-47.5254.71140.40
Purchase of Investments-0.00-1.360.00-11.14-6.36-47.520.000.00
Sale Or Maturity of Investments8.1130.322.0819.5610.6520.08-54.71140.40
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.001.27
Cash from Investing Activities-406.77-319.53-263.66-292.45-386.80-469.27-382.59-406.45-158.10
Cash Dividends Paid29.540.000.00-23.71-68.47-52.34-55.96-113.39-3.48
Change in Capital Stock0.000.000.00-25.00-6.130.000.00-8.10-81.35
Repurchase of Common Pref Stock0.000.000.00-25.00-6.130.000.00-8.10-81.35
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-97.59-110.42108.4029.25-57.55-191.45529.0686.54-42.82
Change in Long Term Debt-97.59-95.37110.3929.25-57.55-191.45529.0686.54-2.20
Issuance of Long Term Debt57.22537.48791.8656.3395.6259.771,296.50106.23292.90
Reduction of Long Term Debt-154.80-632.86-681.48-27.09-153.17-251.22-767.43-19.69-295.10
Net Financing Active Other Cash Flow-108.64-47.67-15.530.000.00-90.511.010.00-90.38
Other Financing Activities Uses-108.64-47.67-15.530.000.00-90.510.000.00-90.38
Cash from Financing Activities-230.83-201.7060.81-34.64-149.23-344.13465.01-48.24-218.02
Exchange Rate Effect7.5712.73-12.438.2215.55-21.92-16.07-2.461.82
Net Change in Cash-62.24-104.67163.28-40.57-245.99-342.35358.05-334.3213.90
Free Cash Flow156.1451.97119.55-31.85-107.977.78-31.99-273.8588.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.6922.559.75-----18.67
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments415.10386.81395.96521.56470.33417.69
Short Term Receivables218.15185.05261.14240.40209.94175.75
Inventories564.10485.58434.95414.39410.82378.33
Other Current Assets138.5597.40112.7295.87101.11117.00
Total Current Assets1,335.901,154.831,204.771,272.221,192.211,088.78
Net Property, Plant & Equipment2,623.532,680.892,612.222,543.842,521.962,423.65
Total Investments and Advances55.6952.5143.9555.6254.3346.67
Intangible Assets842.40864.23874.93877.93887.64815.40
Deferred Tax Assets355.56313.19312.91307.29303.78284.80
Other Assets325.98315.66231.47218.02220.27214.55
Total Assets5,539.065,381.325,280.255,274.925,180.204,873.85
Short Term Debt Incl. Current Port. of LT Debt137.38141.61142.8473.70114.63109.77
Accounts Payable904.57797.03772.24915.41809.79699.22
Income Tax Payable109.4997.05145.9883.3724.9916.45
Other Current Liabilities473.00416.43353.86394.86362.81349.76
Total Current Liabilities1,624.441,452.121,414.921,467.341,312.221,175.19
Long Term Debt1,714.551,713.611,702.271,726.191,800.661,800.24
Provision for Risks Charges298.32307.16306.49311.02312.99312.73
Deferred Tax Liabilities165.72170.54175.72177.94176.36157.25
Other Liabilities282.40228.34233.26302.86322.58282.82
Total Liabilities4,085.453,871.783,832.673,985.353,924.793,728.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,140.651,203.711,141.021,002.93977.22889.86
Total Shareholders Equity1,140.651,203.711,141.021,002.93977.22889.86
Accumulated Minority Interest312.97305.83306.56286.63278.18255.75
Total Equity1,453.621,509.551,447.581,289.561,255.401,145.61
Total Liabilities & Stockholders Equity5,539.065,381.325,280.255,274.925,180.204,873.85
Book Value Per Share8.619.098.627.577.386.72
Tangible Book Value Per Share2.252.562.010.940.680.56
Price to Book Ratio1.391.411.381.190.730.75
Return on Assets2.725.414.222.68-0.33-1.91
Return on Equity13.7426.5220.9014.60-1.64-9.63
Return on Invested Capital-2.202.353.141.852.500.04
Quick Ratio0.480.460.540.580.600.60
Current Ratio0.820.800.850.870.910.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-24.57171.34203.99110.50143.7937.07
Depreciation92.0985.3177.3674.6586.6777.41
Other Funds (Non Cash)140.80-52.08-51.7098.31-90.6611.74
Funds from Operations205.50201.97227.14280.48137.10123.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.31-79.92-282.7326.6654.98-13.82
Cash from Operating Activities194.19122.05-55.59307.14192.09109.60
Capital Expenditures-114.14-91.23-71.74-138.23-95.86-88.07
Net Assets From Acquisitions0.000.000.000.01-0.491.00
Sale of Fixed Assets and Businesses-0.240.110.130.450.38-0.19
Purchase or Sale of Investments-1.630.861.817.073.135.40
Purchase of Investments0.000.000.00---
Sale Or Maturity of Investments-1.630.861.817.073.135.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-116.01-90.26-69.80-130.71-92.85-81.85
Cash Dividends Paid0.000.000.0029.54-16.27-12.94
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.55-9.9932.30-110.76-22.5123.46
Change in Long Term Debt-9.55-9.9932.30-110.35-7.0623.46
Issuance of Long Term Debt0.45-0.2540.0017.0111.09538.28
Reduction of Long Term Debt-10.00-9.74-7.70-127.36-18.16-514.82
Net Financing Active Other Cash Flow-31.66-15.19-25.32-36.47-0.28-13.48
Other Financing Activities Uses-31.66-15.19-25.32-36.47-0.28-13.48
Cash from Financing Activities-55.02-38.53-6.08-131.21-51.48-14.41
Exchange Rate Effect0.19-2.765.674.481.702.92
Net Change in Cash23.35-9.49-125.7949.7049.4616.26
Free Cash Flow79.7734.33-127.31169.3696.8722.26
Price to Free Cash Flow8.698.698.6821.4018.6023.45

Revenue breakdown

Metal Mining2024: 2.77B 2025: 3.00B
Argentina2024: 81.50M 2025: 79.70M
Austria2024: 42.76M 2025: 47.39M
Belgium2024: 9.01M 2025: 19.78M
Brazil2024: 601.04M 2025: 654.34M
Chile2024: 78.22M 2025: 94.79M
China2024: 7.57M 2025: 13.11M
Colombia2024: 31.21M 2025: 38.57M
Ecuador2024: 11.09M 2025: 14.52M
France2024: 3.40M 2025: 11.99M
Germany2024: 23.22M 2025: 20.98M
Japan2024: 39.71M 2025: 11.25M
Luxembourg2024: 71.29M 2025: 66.52M
Netherlands2024: 5.46M 2025: 9.06M
Other2024: 67.98M 2025: 64.77M
P E2024: 833.92M 2025: 965.50M
Singapore2024: 234.85M 2025: 208.65M
South Africa2024: 39.45M 2025: 36.46M
South Korea2024: 60.42M 2025: 99.21M
Sweden2024: 842.00K 2025: 11.82M
Switzerland2024: 224.29M 2025: 136.13M
Taiwan2024: 30.46M 2025: 39.05M
Turkey2024: 20.59M 2025: 30.88M
United Kingdom2024: 62.59M 2025: 85.20M
United States2024: 166.90M 2025: 233.39M
Vietnam2024: 18.72M 2025: 9.01M
Argentina2024: 81.50M 2025: 79.70M
Austria2024: 42.76M 2025: 47.39M
Belgium2024: 9.01M 2025: 19.78M
Brazil2024: 601.04M 2025: 654.34M
Chile2024: 78.22M 2025: 94.79M
China2024: 7.57M 2025: 13.11M
Colombia2024: 31.21M 2025: 38.57M
Ecuador2024: 11.09M 2025: 14.52M
France2024: 3.40M 2025: 11.99M
Germany2024: 23.22M 2025: 20.98M
Japan2024: 39.71M 2025: 11.25M
Luxembourg2024: 71.29M 2025: 66.52M
Netherlands2024: 5.46M 2025: 9.06M
Other2024: 67.98M 2025: 64.77M
P E2024: 833.92M 2025: 965.50M
Singapore2024: 234.85M 2025: 208.65M
South Africa2024: 39.45M 2025: 36.46M
South Korea2024: 60.42M 2025: 99.21M
Sweden2024: 842.00K 2025: 11.82M
Switzerland2024: 224.29M 2025: 136.13M
Taiwan2024: 30.46M 2025: 39.05M
Turkey2024: 20.59M 2025: 30.88M
United Kingdom2024: 62.59M 2025: 85.20M
United States2024: 166.90M 2025: 233.39M
Vietnam2024: 18.72M 2025: 9.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.49%0.7M44.4M707.48K
2026-10-151.10%0.5M44.4M689.11K
2026-09-300.58%0.3M44.4M720.10K
2026-09-150.52%0.2M44.4M724.50K
2026-08-310.71%0.3M44.4M778.59K
2026-08-140.48%0.2M44.4M765.23K
2026-07-310.24%0.1M44.4M916.76K
2026-07-150.33%0.1M44.4M1.16M
2026-06-300.34%0.2M44.4M1.24M
2026-06-150.56%0.3M44.4M1.19M
2026-05-290.94%0.4M44.4M1.16M
2026-05-150.83%0.4M44.4M1.17M
2026-04-300.94%0.4M44.4M990.71K
2026-04-150.55%0.2M44.4M831.80K
2026-03-310.59%0.3M43.5M760.95K
2026-03-130.30%0.1M43.5M810.05K
2026-02-270.34%0.1M43.5M743.32K
2026-02-130.35%0.2M43.5M653.16K
2026-01-300.38%0.2M43.5M609.36K
2026-01-150.33%0.1M43.5M455.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.9010.400.0012.2000.000.000.966-0.0680.001
call5.006.407.900.006.9700.000.000.932-0.0690.002
call7.504.105.304.664.1531.000.000.886-0.0630.004
call10.001.652.552.131.95379.002.000.797-0.0490.005
call12.500.050.400.320.8181690.000.400-0.0340.007
call15.000.000.250.050.9265290.000.069-0.0130.002
call17.500.000.100.101.34538.000.000.051-0.0150.002
call20.000.000.750.001.7570.000.000.041-0.0160.002
call22.500.000.750.002.0680.000.000.036-0.0170.001
call25.000.000.750.002.3380.000.000.033-0.0180.001
put2.500.000.750.008.7820.000.00-0.034-0.0690.001
put5.000.000.750.005.1080.000.00-0.067-0.0700.002
put7.500.000.750.013.11910.000.00-0.113-0.0630.004
put10.000.000.400.251.6617.000.00-0.202-0.0490.005
put12.500.650.951.150.8783430.00-0.600-0.0340.007
put15.002.303.503.101.8772.000.00-0.930-0.0120.002
put17.504.806.005.302.5170.000.00-0.949-0.0140.002
put20.007.208.708.903.3840.000.00-0.958-0.0150.002
put22.509.7011.2011.403.8160.000.00-0.963-0.0160.001
put25.0011.7014.1013.904.8690.000.00-0.966-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-093Initial statement of beneficial ownership of securities2026-11-09SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-11SDSpecialized Disclosure ReportSEC
2026-08-27SC14D9CWritten communication by the subject company relating to a third party tender offerSEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-27SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-26SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-2620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP1.75%
TWO SIGMA INVESTMENTS, LP1.44%
Sagil Capital LLP1.03%
Pictet Asset Management Holding SA0.71%
JPMORGAN CHASE & CO0.68%
Robeco Institutional Asset Management B.V.0.53%
RENAISSANCE TECHNOLOGIES LLC0.46%
MARSHALL WACE, LLP0.46%
LPL Financial LLC0.45%
Ashoka WhiteOak Capital Pte Ltd0.38%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC23.42%
iShares 5-10 Year Investment Grade Corporate Bond ETF2.81%
AB HIGH INCOME FUND INC1.84%
AB Core Bond Portfolio1.40%
Bond-Debenture Portfolio1.24%
Fidelity Series Emerging Markets Debt Fund1.21%
Eaton Vance Income Opportunities ETF1.21%
Fidelity Emerging Markets Debt Central Fund1.07%
DoubleLine Emerging Markets Fixed Income Fund0.91%
iShares Broad USD Investment Grade Corporate Bond ETF0.80%

OakChart. NEXA. Cached 15 minutes.

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