YOLFTbeta
Nyrstar NV

Nyrstar NV

NYR · BR · Basic Materials / Other Industrial Metals & Mining

0.047EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.047
Open0.0462
Day Range0.0462 – 0.0472
52-Week Range0.05 – 0.1185
Volume2.31K
Market Cap6.11M
P/E (TTM)0.00
Forward P/E0.29
EPS-0.04
Dividend Yield0.00%
Beta-1.05
50-Day Avg0.0598
200-Day Avg0.0734

About

Nyrstar NV does not have significant operations. Previously the company was involved in the mining of zinc and lead deposits in Australia. Nyrstar NV was incorporated in 2007 and is based in Balen, Belgium.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Roman Matej
  • Employees0
  • HeadquartersZinkstraat 1, Balen, Belgium, 2490, Belgium
  • Websitehttps://www.nyrstarnv.be

Leadership

  • Mr. Roman MatejChief Financial Officer
  • Mr. Anthony SimmsHead of Legal & External Affairs, Head of IR, Insured Risk & Communications and Secretary

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B1.49B2.41B1.66B2.70B3.35B3.07B2.82B2.80B3.02M2.76M3.53M3.81M3.41M00033.02K00
Growth (%)--37.85%+62.14%-30.95%+62.03%+24.16%-8.30%-8.02%-0.87%-99.89%-8.51%+27.80%+7.96%-10.47%-100.00%----100.00%-
Cost of Revenue1.62B1.11B1.53B1.07B1.77B2.39B2.12B1.97B1.94B1.79M1.78M2.46M2.69M13.09M4.21K3.49M4.11K5.07M5.04K4.37M
Gross Profit767.60M1.48B880.80M594.30M925.40M1.29B951.10M855.30M860.90M1.23M981.30K1.07M1.12M-9.68M-4.21K-3.49M-4.11K-5.07M-5.04K-4.37M
Gross Margin32.10%99.66%36.55%35.72%34.32%38.42%30.98%30.29%30.76%40.60%35.52%30.42%29.33%-283.47%----15353.87%--
Operating Expense434.50M1.39B1.46B577.80M827.20M1.16B956.60M954.00M837.10M370.73M127.38M-178.73M213.22M2.33M11.64M-2.57M5.40M3.01M9.53M2.79M
Operating Income333.10M92.40M-581.70M16.50M98.20M122.00M-5.50M-98.70M23.80M-369.50M-126.40M179.80M-212.10M-12.00M-11.65M-926.79K-5.40M-8.08M-9.54M-7.16M
Operating Margin13.93%6.22%-24.14%0.99%3.64%3.64%-0.18%-3.50%0.85%-12235.10%-4574.74%5092.04%-5564.01%-351.68%----24474.85%--
EBITDA375.30M145.30M-505.50M75.50M208.10M238.80M174.00M102.40M-100.00K-144.40M46.90M262.10M-72.60M4.70M-11.65M-915.23K-766.29K-1.09M-4.04M-7.16M
EBITDA Margin15.69%9.78%-20.98%4.54%7.72%7.13%5.67%3.63%-0.00%-4781.46%1697.43%7422.83%-1904.51%137.56%----3310.34%--
Net Income286.10M120.10M-594.70M10.40M72.20M36.10M-93.60M-195.40M-286.60M-431.90M-413.80M46.50M-618.20M-1.44M-11.68M-959.15K-848.00K-1.46K-4.47M-2.96M
Net Income Margin11.96%8.08%-24.68%0.63%2.68%1.08%-3.05%-6.92%-10.24%-14301.32%-14976.47%1316.91%-16217.21%-42.10%----4.43%--
R&D----------1.40M---------
R&D as % of Total Revenue----------50.67%---------
Interest Expense6.90M12.20M21.10M11.60M26.10M66.30M65.60M67.40M101.90M104.70M111.00M133.60M128.30M6.13M27.57K34.89K77.21K370.32K431.30K287.21K
Interest Expense % of Total Revenue0.29%0.82%0.88%0.70%0.97%1.98%2.14%2.39%3.64%3466.89%4017.37%3783.63%3365.69%179.52%---1121.35%--

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B2.32B1.34B1.52B2.10B3.47B3.50B3.22B3.58M3.01M3.13M3.55M3.17M17.20M17.00M16.13M18.78M16.21M13.34M10.63M
Total Liabilities424.58M895.10M628.70M737.80M1.27B2.15B2.34B2.35B2.63M2.37M2.59M2.89M3.32M6.21M17.69M17.77M21.28M20.17M21.78M22.02M
Total Equity699.60M1.41B702.10M773.40M828.10M1.31B1.16B869.60M955.30K643.60K543.90K659.80K-150.90K10.99M-689.89K-1.65M-2.50M-3.96M-8.43M-11.39M
Cash74.50M198.80M297.00M84.00M160.60M177.40M188.10M292.30M498.50K96.10K127.10K68.40K239.00K1.27M601.36K62.82K2.83M1.92M1.52M858.30K
Total Debt22.00M353.70M149.80M122.00M456.80M895.70M868.50M961.80M936.80M923.60M1.16B1.40B1.25B3.00M5.53M8.39M9.82M10.06M10.49M10.83M
Net Debt-52.50M154.90M-147.20M38.00M296.20M718.30M680.40M669.50M936.30M923.50M1.16B1.40B105.13M1.73M4.93M8.32M6.99M8.14M8.97M9.97M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow251.80M299.10M417.80M-19.00M210.50M121.20M361.40M298.90M311.10K-26.80K-81.40K38.40K-18.30K692.14-0.55-----
Investing Cash Flow-54.60M-2.50B-97.30M-155.30M-426.80M-890.70M-214.00M-191.10M-264.90K-393.60K-279.00K-331.90K-232.60K-------
Financing Cash Flow-175.30M2.33B-220.60M-37.00M291.40M775.20M-133.40M8.70M122.70K-13.50K388.90K242.80K416.40K-------
Capital Expenditure65.50M42.50M116.40M67.90M147.00M228.70M247.80M193.30M272.60K400.90K294.00K368.00K243.90K0000000
Free Cash Flow186.30M256.60M301.40M-86.90M63.50M-107.50M113.60M105.60M38.50K-427.70K-375.40K-329.60K-262.20K692.14-0.55-----
Dividends Paid-135.90M40.00M-10.00M24.70M26.10M24.00M3.50M3.50M3.50M7.40M11.40M-------
FCF to OCF73.99%85.79%72.14%457.37%30.17%-88.70%31.43%35.33%12.38%1595.90%461.18%-858.33%1432.79%100.00%100.00%-----
Dividend Paid to FCF-52.96%13.27%-15.75%-22.98%22.98%22.73%9090.91%-818.33%-932.34%-2245.15%-4347.83%-------

Earnings

Report DateFeb 6, 2014Jul 24, 2014Feb 5, 2015Jul 22, 2015Feb 3, 2016Aug 8, 2016Feb 22, 2017May 4, 2017Aug 2, 2017Oct 31, 2017Feb 22, 2018May 3, 2018Aug 1, 2018Oct 30, 2018May 24, 2019Oct 29, 2019Feb 12, 2020Apr 30, 2020Jul 29, 2020Oct 27, 2020May 6, 2021Aug 4, 2021Nov 2, 2021Apr 13, 2022Sep 16, 2022Nov 1, 2022Feb 23, 2023Apr 21, 2023Sep 19, 2023Oct 31, 2023Feb 22, 2024Apr 19, 2024Nov 25, 2024
EPS Estimate-2.68-2.19-0.62-3.480.80-5.79-0.010.00-0.150.00-0.230.000.060.00-0.700.120.580.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-1.51-0.390.000.000.00-0.590.000.670.00-0.410.00-5.18-0.040.040.00-0.050.00-0.05-0.010.000.01-0.010.000.000.000.000.000.000.000.00
Surprise100.00%100.00%100.00%56.61%-148.75%100.00%100.00%--293.33%-391.30%--783.33%--640.00%-133.33%-93.10%----------------
Timing---After-hoursAfter-hours-------------------After-hours--Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap6.11M
Enterprise Value7.35M
Trailing P/E0.00
Forward P/E0.29
PEG Ratio0.19
Price / Sales159.62
Price / Book4.20
EPS-0.04
Book Value-0.104
Revenue (TTM)39.37K
Gross Profit (TTM)-4.37M
EBITDA-3.90M
Profit Margin0.00%
Operating Margin-4527.76%
Return on Equity-511.97%
Return on Assets-23.02%
Shares Outstanding109.87M
Shares Float73.24M
Beta-1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.71Aug 9, 2013
20121×
0.71Aug 8, 2012
20112×
0.67Aug 9, 20111.77Feb 25, 2011
20101×
0.28May 5, 2010
20081×
1.12May 7, 2008

Stock Splits

  • Jun 7, 20161:10
  • Feb 8, 20161373:789
  • Sep 12, 20141225:951
  • Feb 25, 2011321:269