Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of 4.23 billion. The enterprise value is 4.39 billion.

Market Cap	4.23B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Fresnillo has 736.89 million shares outstanding.

Shares Outstanding	736.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	22.42%
Float	184.07M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 44.84.

PE Ratio	22.06
Forward PE	44.84
PS Ratio	1.91
PB Ratio	1.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.82
EV / Sales	2.06
EV / EBITDA	8.56
EV / EBIT	36.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.25.

Current Ratio	4.14
Quick Ratio	2.26
Debt / Equity	0.25
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	-10.12

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	293,585
Profits Per Employee	25,386
Employee Count	7,260
Asset Turnover	0.46
Inventory Turnover	7.62

Taxes

In the past 12 months, Fresnillo has paid 137.32 million in taxes.

Income Tax	137.32M
Effective Tax Rate	42.70%

Stock Price Statistics

The stock price has decreased by -9.66% 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	-9.66%
50-Day Moving Average	579.20
200-Day Moving Average	541.87
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,422,684

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 2.13 billion and earned 184.30 million in profits. Earnings per share was 0.25.

Revenue	2.13B
Gross Profit	393.78M
Operating Income	125.20M
Pretax Income	89.84M
Net Income	184.30M
EBITDA	513.09M
EBIT	120.33M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 421.21 million in cash and 747.71 million in debt, giving a net cash position of -326.50 million or -0.44 per share.

Cash & Cash Equivalents	421.21M
Total Debt	747.71M
Net Cash	-326.50M
Net Cash Per Share	-0.44
Equity (Book Value)	2.97B
Book Value Per Share	4.03
Working Capital	919.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.60 million and capital expenditures -380.89 million, giving a free cash flow of -45.30 million.

Operating Cash Flow	335.60M
Capital Expenditures	-380.89M
Free Cash Flow	-45.30M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 5.87% and 8.65%.

Gross Margin	18.47%
Operating Margin	5.87%
Pretax Margin	4.21%
Profit Margin	8.65%
EBITDA Margin	24.07%
EBIT Margin	5.65%
FCF Margin	-2.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.06
Dividend Yield	0.01%
Dividend Growth (YoY)	-66.47%
Years of Dividend Growth	n/a
Payout Ratio	22.29%
Buyback Yield	-0.00%
Shareholder Yield	0.01%
Earnings Yield	4.54%
FCF Yield	-1.11%

Dividend Details

Analyst Forecast

Price Target	7.17
Price Target Difference	-98.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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