ENXTBR:NYR

Stock Analysis Report

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Executive Summary

Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Nyrstar's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NYR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.1%

NYR

-1.4%

BE Metals and Mining

-2.8%

BE Market


1 Year Return

-47.0%

NYR

-24.7%

BE Metals and Mining

-22.6%

BE Market

Return vs Industry: NYR underperformed the Belgian Metals and Mining industry which returned -24.7% over the past year.

Return vs Market: NYR underperformed the Belgian Market which returned -22.6% over the past year.


Shareholder returns

NYRIndustryMarket
7 Day7.1%-1.4%-2.8%
30 Day-0.2%-6.7%0.3%
90 Day-25.3%2.3%10.6%
1 Year-47.0%-47.0%-24.4%-24.7%-21.4%-22.6%
3 Year-98.2%-98.2%12.9%-2.0%-23.3%-27.9%
5 Year-99.4%-99.7%56.0%24.7%-22.3%-30.7%

Price Volatility Vs. Market

How volatile is Nyrstar's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nyrstar undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Nyrstar is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nyrstar has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NYR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Nyrstar regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Nyrstar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nyrstar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nyrstar performed over the past 5 years?

-1106.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: NYR is currently unprofitable.

Growing Profit Margin: NYR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NYR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare NYR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NYR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (0.5%).


Return on Equity

High ROE: NYR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Nyrstar's financial position?


Financial Position Analysis

Short Term Liabilities: NYR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NYR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NYR is debt free.

Reducing Debt: NYR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NYR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NYR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Nyrstar current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NYR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NYR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NYR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NYR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NYR is not paying a notable dividend for the Belgian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NYR's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Daniel Vanin (67yo)

0.83

Tenure

Mr. Daniel George Vanin, P.Eng is the CEO of Nyrstar N.V. He has been the Chief Executive Officer and President of Iberian Minerals Corp. since June 2, 2008. Mr. Vanin has been the Chief Executive Office  ...


Leadership Team

NamePositionTenureCompensationOwnership
Martyn Konig
Executive Chairman4.25yrsno datano data
Daniel Vanin
Chief Executive Officer0.83yrno datano data
Karl Söderberg
Chief Financial Officer0.83yrno datano data
Anthony Simms
Head of Investor Relationsno datano datano data
Franziska Morroni
Head of Communicationsno datano datano data
Anton Neser
Chief Human Resources Officer0.33yrno datano data
Virginie Lietaer
Company Secretary12.33yrsno datano data

0.8yrs

Average Tenure

Experienced Management: NYR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Martyn Konig
Executive Chairman4.25yrsno datano data
Carole Cable
Non-Executive Independent Director6.58yrsno datano data
Anne Fahy
Independent Non-Executive Director4.25yrsno datano data
Christopher Cox
Non-Executive Director5.25yrsno datano data
Jane Moriarty
Non-Executive Independent Director1.33yrsno datano data

4.3yrs

Average Tenure

59yo

Average Age

Experienced Board: NYR's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nyrstar NV's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nyrstar NV
  • Ticker: NYR
  • Exchange: ENXTBR
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: €11.075m
  • Shares outstanding: 109.87m
  • Website: https://www.nyrstar.com

Number of Employees


Location

  • Nyrstar NV
  • Tessinerplatz 7
  • Zurich
  • Zurich
  • 8002
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3NY1DB (Deutsche Boerse AG)NPVDEEURNo data
NYRENXTBR (Euronext Brussels)YesOrdinary SharesBEEUROct 2007
3NY1DB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2007
0RH8LSE (London Stock Exchange)YesOrdinary SharesGBEUROct 2007
NYRS.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDOct 2008

Biography

Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. The company operates in Metals Processing and Mining segments. It offers zinc in concentrate from its mining operations; and refined market zinc products, including special high grade zinc, zinc galvanizing alloys, and zinc die-casting alloys for various applications and uses, such as construction and infrastructure, transport, industrial machinery, communications, electronics, and consumer products. The company also produces copper in concentrates and copper cathodes used in building construction, electrical and electronic products, transportation equipment, consumer products, and industrial machinery and equipment; and lead in concentrate primarily for the production of batteries. In addition, it offers gold and silver in concentrate and dore; indium and cadmium; and sulphuric acid for the production of fertilizers, fibers, paints, rubber, plastics, steel, detergents, and medicines. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates as a subsidiary of Trafigura Group Pte. Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/03 20:53
End of Day Share Price2020/07/03 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.