Nexa Resources simple revenue to FCF bridge

Assumptions as of 2026-06-12

USD

Updated Jun 20, 2026

as of 2026-06-12

FY2027E revenue

$4497

FY2027E cash costs

$2900

FY2027E EBIT

$1297

FY2027E interest

$225

FY2027E tax estimate

$268

FY2027E capex

$380

FY2027E FCF

$724

FY2026E FCF

$470

FY2028E FCF

$704

FY2027E silver step-down lift

$85

Cash tax rate

25.0%

Stream cash price ($/oz)

$5.00

	FY2026E	FY2027E	FY2028E
Capex ($M)
Cash operating costs ($M)
Cerro Lindo silver production (Moz)
Cerro Lindo streamed silver share
D&A ($M)
Interest expense ($M)
Other revenue ($M)
Payable zinc volume (kt)
Silver price ($/oz)
Silver production (Moz)
Working capital release / (use) ($M)
Zinc price ($/t)

Nexa's official Guidance & Outlook page provides 2026-2028 production and smelting sales ranges, 2026 cash-cost assumptions, and 2026 capex guidance. — ri.nexaresources.com
Nexa's Q1 2026 earnings release reaffirmed 2026 production, capex and cost guidance and described the Cerro Lindo streaming transition. — modeledge.ai
Nexa's Q1 2026 transcript discussed the Cerro Lindo silver stream step-down from 65% to 25%. — modeledge.ai

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