Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of GBP 6.98 billion. The enterprise value is 6.91 billion.

Market Cap	6.98B
Enterprise Value	6.91B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Fresnillo has 736.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	736.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.30%
Float	183.71M

Valuation Ratios

The trailing PE ratio is 62.03 and the forward PE ratio is 14.25. Fresnillo's PEG ratio is 0.33.

PE Ratio	62.03
Forward PE	14.25
PS Ratio	2.50
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	9.41
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.31.

EV / Earnings	61.39
EV / Sales	2.47
EV / EBITDA	6.39
EV / EBIT	11.80
EV / FCF	9.31

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	385,747
Profits Per Employee	15,547
Employee Count	7,240
Asset Turnover	0.60
Inventory Turnover	5.16

Taxes

In the past 12 months, Fresnillo has paid 134.96 million in taxes.

Income Tax	134.96M
Effective Tax Rate	42.70%

Stock Price Statistics

The stock price has increased by +98.55% in the last 52 weeks. The beta is 0.15, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+98.55%
50-Day Moving Average	805.32
200-Day Moving Average	666.38
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	1,199,802

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	987.72M
Operating Income	585.45M
Pretax Income	594.21M
Net Income	112.56M
EBITDA	1.08B
EBIT	585.45M
Earnings Per Share (EPS)	0.15

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 20.96% and 4.03%.

Gross Margin	35.37%
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 0.25, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.25
Dividend Yield	2.65%
Dividend Growth (YoY)	-28.60%
Years of Dividend Growth	n/a
Payout Ratio	55.46%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	1.61%
FCF Yield	10.63%

Dividend Details

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