Critical Metals Corp. (CRML) vs Nexa Resources S.A. (NEXA)

Critical Metals Corp. and Nexa Resources S.A. are both Other Industrial Metals & Mining companies. Nexa Resources S.A. is the larger, with a market value of $1.7B against $1.2B — 1.4× the size. Critical Metals Corp. has negative trailing earnings, so its P/E is not meaningful; Nexa Resources S.A. trades at 6.0×. Nexa Resources S.A. has the higher net margin (8.02% vs 0.00%) and the higher return on invested capital (16.8% vs 0.00%). Across the 12 metrics below, Nexa Resources S.A. leads on 10 and Critical Metals Corp. on 2.

Valuation

Metric CRML NEXA Other Industrial Metals & Mining median
P/E n/m 5.95 27.78
P/S n/m 0.48 8.14
P/B 1.19 1.09 1.48
Price to free cash flow n/m 13.18 16.31
EV/EBITDA n/m 2.78 14.66
EV/Sales n/m 0.87 6.17
Earnings yield (0.26%) 16.80% (8.03%)
Free cash flow yield (28.65%) 7.59% (6.85%)

Profitability

Metric CRML NEXA Other Industrial Metals & Mining median
Gross margin — 28.39% 14.52%
Operating margin — 22.17% 0.00%
Net margin 0.00% 8.02% 0.00%
Free cash flow margin 0.00% 3.61% 0.00%
Return on equity 0.00% 20.91% (7.90%)
Return on assets 0.00% 5.41% (11.61%)
Return on invested capital 0.00% 16.79% (3.47%)

Growth

Metric CRML NEXA Other Industrial Metals & Mining median
Revenue growth (TTM) — 24.30% 27.25%
EPS growth (last fiscal year) 89.37% 164.52% —
Revenue growth, 5-year CAGR — 9.00% 5.26%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRML NEXA Other Industrial Metals & Mining median
Debt to equity 0.12 1.16 0.04
Current ratio 0.75 0.80 2.48
Net debt to EBITDA (0.28) 1.48 1.10

Dividend

Metric CRML NEXA Other Industrial Metals & Mining median
Dividend yield — 3.47% 4.32%
Payout ratio 0.00 0.00 0.00

Size

Metric CRML NEXA Other Industrial Metals & Mining median
Market cap 1.23b 1.67b 586.13m

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