Nexa Resources PeruA (LIM:NEXAPEC1) Net-Net Working Capital: S/.-0.43 (As of Jun. 2026)

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LIM:NEXAPEC1 Nexa Resources Peru SAA LIM:NEXAPEC1
63 GF Score
Price S/.4.36
GF Value S/.2.34
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nexa Resources PeruA Net-Net Working Capital?

Nexa Resources PeruA LIM:NEXAPEC1 +1.37% 63 Net-Net Working Capital is S/.-0.43 as of Jun. 2026. GuruFocus rates LIM:NEXAPEC1 with a GF Score™ of 63/100 and a GF Value™ of S/.2.34 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,139 Metals & Mining companies, Nexa Resources PeruA ranks worse than 87796.22% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nexa Resources PeruA's Net-Net Working Capital for the quarter that ended in Jun. 2026 was S/.-0.43.

The industry rank for Nexa Resources PeruA's Net-Net Working Capital or its related term are showing as below:

LIM:NEXAPEC1's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nexa Resources PeruA  (LIM:NEXAPEC1) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nexa Resources PeruA Net-Net Working Capital Related Terms


Nexa Resources PeruA Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nexa Resources PeruA's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexa Resources PeruA Net-Net Working Capital Chart

Nexa Resources PeruA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 0.09 -0.23 -0.29 -0.43

Nexa Resources PeruA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 -0.59 -0.43 -0.31 -0.43

Nexa Resources PeruA Net-Net Working Capital Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nexa Resources PeruA Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nexa Resources PeruA's Price-to-Net-Net-Working-Capital falls into.


LIM:NEXAPEC1
63GF Score
Nexa Resources Peru SAA LIM:NEXAPEC1
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexa Resources PeruA Net-Net Working Capital Calculation

Nexa Resources PeruA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(743.453+0.75 * 1887.235+0.5 * 112.796-2745.215
-0-14.131)/1272.108
=-0.43

Nexa Resources PeruA's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(544.838+0.75 * 1695.823+0.5 * 118.739-2391.445
-0-28.089)/1272.108
=-0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of S/.-0.43 mean?
Nexa Resources PeruA (LIM:NEXAPEC1) has a Net-Net Working Capital of S/.-0.43 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nexa Resources PeruA According to the industry distribution chart, Nexa Resources PeruA ranks #999999 out of 1139 companies in the Metals & Mining industry.
Is Nexa Resources PeruA's Net-Net Working Capital too high?
Nexa Resources PeruA's current Net-Net Working Capital is S/.-0.43. Based on the distribution chart, Nexa Resources PeruA ranks #999999 out of 1139 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Nexa Resources PeruA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexa Resources PeruA's Net-Net Working Capital compare to competitors?
According to the Metals & Mining industry distribution chart, Nexa Resources PeruA ranks #999999 out of 1139 companies for Net-Net Working Capital. This places Nexa Resources PeruA in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.50, based on 1,139 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nexa Resources PeruA For the Metals & Mining industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexa Resources PeruA's current Net-Net Working Capital is S/.-0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexa Resources PeruA stock overvalued right now?
Based on GuruFocus' analysis, Nexa Resources PeruA (LIM:NEXAPEC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.2.34, compared to a current price of S/.4.36 — trading 86.3% above its estimated fair value. The current Net-Net Working Capital is S/.-0.43. Nexa Resources PeruA's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nexa Resources PeruA (LIM:NEXAPEC1), the current Net-Net Working Capital is S/.-0.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexa Resources PeruA (LIM:NEXAPEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Nexa Resources PeruA stock appears to be overvalued. The current stock price of S/.4.36 is trading 86.3% above its estimated GF Value™ of S/.2.34. GuruFocus considers Nexa Resources PeruA to be Significantly Overvalued.

Key valuation signals for LIM:NEXAPEC1:

  • Net-Net Working Capital: S/.-0.43
  • GF Value™: S/.2.34 vs. price of S/.4.36 (86.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LIM:NEXAPEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexa Resources PeruA Business Description

Other Exchanges NEXAPEI1:Peru
Address Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Peru SAA is a Peruvian mining company engaged in the exploration, extraction, processing, and sale of zinc, copper, and lead concentrates with silver and gold content. A low-cost polymetallic producer in Peru, it operates three mines: Cerro Lindo in Ica, and El Porvenir and Atacocha (Pasco Complex) in Pasco. The company focuses on sustainable mining, applying environmental practices and prioritizing workforce safety. Its products include concentrated zinc, Zamac, zinc oxide, sulfuric acid, and other value-adding by-products. It has one reportable segment, Mining, covering its operations in Pasco and Ica, where by-products help reduce zinc production costs.
63GF Score

Get the complete analysis for LIM:NEXAPEC1

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.36
Price
S/.2.34
GF Value