ATACOAC1 Stock Overview

Operates as a mining company worldwide. More details

ATACOAC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 95.5% below our estimate of its fair value

Earnings have grown 58% per year over the past 5 years

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap (PEN62M)

Volatile share price over the past 3 months compared to the PE market

My Notes

Capture your thoughts, links and company narrative

Nexa Resources Atacocha S.A.A. Competitors

Industrias Electro Químicas

BVL:IEQSAI1

S/19.6m

Compañía Minera Santa Luisa

BVL:LUISAI1

S/345.8m

Sociedad Minera Corona

BVL:MINCORI1

S/437.0m

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Price History & Performance

Summary of share price highs, lows and changes for Nexa Resources AtacochaA
Historical stock prices
Current Share Price	S/0.091
52 Week High	S/0.091
52 Week Low	S/0.084
Beta	0.30
1 Month Change	3.41%
3 Month Change	-9.00%
1 Year Change	-9.00%
3 Year Change	-56.67%
5 Year Change	-89.54%
Change since IPO	-18.25%

Recent updates

Shareholder Returns

	ATACOAC1	PE Metals and Mining	PE Market
7D	0%	0.4%	0.1%
1Y	-9.0%	10.0%	0.5%

Return vs Industry: ATACOAC1 underperformed the PE Metals and Mining industry which returned 10.3% over the past year.

Return vs Market: ATACOAC1 underperformed the PE Market which returned 0.7% over the past year.

Price Volatility

Is ATACOAC1's price volatile compared to industry and market?
ATACOAC1 volatility
ATACOAC1 Average Weekly Movement	4.4%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

Stable Share Price: ATACOAC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: ATACOAC1's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1936	n/a	Jorge Bonilla	n/a

Nexa Resources Atacocha S.A.A. operates as a mining company worldwide. The company’s mining portfolio comprises copper, zinc, lead, silver, and gold ores. It is also involved in the smelting of zinc and zamac alloys.

Nexa Resources Atacocha S.A.A. Fundamentals Summary

How do Nexa Resources AtacochaA's earnings and revenue compare to its market cap?
ATACOAC1 fundamental statistics
Market cap	S/61.82m
Earnings (TTM)	-S/1.61m
Revenue (TTM)	S/327.21m

0.3x

P/S Ratio

-53.5x

P/E Ratio

Is ATACOAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATACOAC1 income statement (TTM)
Revenue	US$87.89m
Cost of Revenue	US$60.44m
Gross Profit	US$27.44m
Other Expenses	US$27.88m
Earnings	-US$432.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00046
Gross Margin	31.23%
Net Profit Margin	-0.49%
Debt/Equity Ratio	0%

How did ATACOAC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 06:19
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nexa Resources Atacocha S.A.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution