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· Delayed Price · Currency is GBP · Price in GBp Fresnillo Statistics
Total Valuation
Fresnillo has a market cap or net worth of GBP 10.66 billion. The enterprise value is 10.59 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.59B |
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
Fresnillo has 736.89 million shares outstanding.
| Current Share Class | 736.89M |
| Shares Outstanding | 736.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.70% |
| Float | 183.65M |
Valuation Ratios
The trailing PE ratio is 94.73 and the forward PE ratio is 18.07. Fresnillo's PEG ratio is 0.36.
| PE Ratio | 94.73 |
| Forward PE | 18.07 |
| PS Ratio | 3.82 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.27.
| EV / Earnings | 94.09 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 18.09 |
| EV / FCF | 14.27 |
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 | 389,025 |
| Profits Per Employee | 15,679 |
| Employee Count | 7,179 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Fresnillo has paid 413.13 million in taxes.
| Income Tax | 413.13M |
| Effective Tax Rate | 69.53% |
Stock Price Statistics
The stock price has increased by +166.48% 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 | +166.48% |
| 50-Day Moving Average | 1,107.62 |
| 200-Day Moving Average | 806.23 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,279,966 |
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 GBP 2.79 billion and earned 112.56 million in profits. Earnings per share was 0.15.
| Revenue | 2.79B |
| Gross Profit | 992.65M |
| Operating Income | 585.45M |
| Pretax Income | 594.21M |
| Net Income | 112.56M |
| EBITDA | 1.08B |
| EBIT | 585.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.04 billion in cash and 681.71 million in debt, giving a net cash position of 354.94 million or 0.48 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 681.71M |
| Net Cash | 354.94M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -295.98 million, giving a free cash flow of 742.27 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -295.98M |
| Free Cash Flow | 742.27M |
| FCF Per Share | 1.01 |
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 0.24, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 1,144.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.06% |
| FCF Yield | 6.96% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |