NEXA vs TMC: stock comparison and AI forecast
Nexa Resources S.A. (NEXA) and Tmc The Metals Co Inc. (TMC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NEXA Nexa Resources S.A.
- Price
- $11.31 -18.8% · 6M
- Market Cap
- $1.50B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TMC Tmc The Metals Co Inc.
- Price
- $2.07 -66.4% · 6M
- Market Cap
- $913M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NEXA is 1.6 times larger than TMC by market capitalization ($1.50B against $913M).
- Over the last six months NEXA returned -18.8% and TMC -66.4%.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NEXA | TMC |
|---|---|---|
| Market Cap | $1.50B | $913M |
| P/E Ratio | – | 2.69x |
| EPS | – | $0.77 |
| Revenue/Share | $85.89 | – |
| FCF/Share | $-0.57 | $-0.10 |
Profitability & Margins
| Metric | NEXA | TMC |
|---|---|---|
| ROE | -31.2% | – |
| ROA | -5.9% | – |
| ROIC | 25.7% | -160.4% |
| Gross Margin | 98.4% | – |
| Operating Margin | 8.6% | – |
| Net Margin | -2.8% | – |
| EBT Margin | 1.7% | – |
| Tax Rate | -191.4% | -0.1% |
Financial Health
| Metric | NEXA | TMC |
|---|---|---|
| Current Ratio | 0.87x | 1.93x |
| Quick Ratio | 0.58x | – |
| D/E Ratio | 3.97x | – |
| Financial Leverage | 5.26x | – |
| Interest Coverage | – | -69.0x |
| Working Capital | -$195M | $49M |
Cash Flow
| Metric | NEXA | TMC |
|---|---|---|
| Operating Cash Flow | $1.23B | -$44M |
| Free Cash Flow | -$75M | -$44M |
| Capital Spending | -$1.30B | -$190K |
| FCF/Sales | -0.7% | – |
| CapEx/Sales | 11.5% | – |
Operational Efficiency
| Metric | NEXA | TMC |
|---|---|---|
| Asset Turnover | 2.16x | – |
| Inventory Turnover | 0.4x | – |
| Fixed Assets Turnover | 4.7x | – |
| Days Inventory | 844 days | – |
Income Statement
| Metric | NEXA | TMC |
|---|---|---|
| Total Revenue | $11.38B | – |
| Operating Income | $978M | -$206M |
| Net Income | -$313M | – |
| SG&A Expense | $545M | – |
| Cost of Goods Sold | $179M | – |
Dividend & Shareholder Information
| Metric | NEXA | TMC |
|---|---|---|
| Shares Outstanding | 132M | 441M |
| EPS Growth | – | 97.4% |
NEXA vs TMC: stock comparison and AI forecast
Which is bigger, NEXA or TMC?
NEXA is 1.6 times larger than TMC by market capitalization ($1.50B against $913M).
Which stock performed better over the last six months, NEXA or TMC?
Over the last six months NEXA returned -18.8% and TMC -66.4%.
Which one does Intratio's AI model rank higher, NEXA or TMC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.