Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of MXN 256.12 billion. The enterprise value is 254.27 billion.

Market Cap	256.12B
Enterprise Value	254.27B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	736.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.65M

Valuation Ratios

The trailing PE ratio is 87.22 and the forward PE ratio is 17.26.

PE Ratio	87.22
Forward PE	17.26
PS Ratio	3.52
PB Ratio	2.92
P/TBV Ratio	3.19
P/FCF Ratio	13.23
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 13.13.

EV / Earnings	86.59
EV / Sales	3.52
EV / EBITDA	9.08
EV / EBIT	16.77
EV / FCF	13.13

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.20.

Current Ratio	6.63
Quick Ratio	5.35
Debt / Equity	0.20
Debt / EBITDA	0.63
Debt / FCF	0.92
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	10.15M
Profits Per Employee	409,027
Employee Count	7,179
Asset Turnover	0.60
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.85% in the last 52 weeks. The beta is 0.25, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+143.85%
50-Day Moving Average	252.36
200-Day Moving Average	193.39
Relative Strength Index (RSI)	92.66
Average Volume (20 Days)	9,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fresnillo had revenue of MXN 72.86 billion and earned 2.94 billion in profits. Earnings per share was 3.98.

Revenue	72.86B
Gross Profit	25.90B
Operating Income	15.27B
Pretax Income	15.50B
Net Income	2.94B
EBITDA	28.10B
EBIT	15.27B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 27.04 billion in cash and 17.78 billion in debt, giving a net cash position of 9.26 billion.

Cash & Cash Equivalents	27.04B
Total Debt	17.78B
Net Cash	9.26B
Net Cash Per Share	n/a
Equity (Book Value)	87.73B
Book Value Per Share	109.02
Working Capital	43.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -7.72 billion, giving a free cash flow of 19.36 billion.

Operating Cash Flow	27.08B
Capital Expenditures	-7.72B
Free Cash Flow	19.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 20.96% and 4.03%.

Gross Margin	35.54%
Operating Margin	20.96%
Pretax Margin	21.28%
Profit Margin	4.03%
EBITDA Margin	38.57%
EBIT Margin	20.96%
FCF Margin	26.58%

Dividends & Yields

This stock pays an annual dividend of 14.74, which amounts to a dividend yield of 4.65%.

Dividend Per Share	14.74
Dividend Yield	4.65%
Dividend Growth (YoY)	1,435.04%
Years of Dividend Growth	n/a
Payout Ratio	55.46%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	1.15%
FCF Yield	7.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fresnillo has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a