Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of 14.37 billion. The enterprise value is 14.27 billion.

Market Cap	14.37B
Enterprise Value	14.27B

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

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 101.94 and the forward PE ratio is 18.54.

PE Ratio	101.94
Forward PE	18.54
PS Ratio	4.11
PB Ratio	3.41
P/TBV Ratio	3.73
P/FCF Ratio	15.46
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 15.36.

EV / Earnings	101.26
EV / Sales	3.79
EV / EBITDA	9.79
EV / EBIT	18.09
EV / FCF	15.36

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	487,030
Profits Per Employee	19,629
Employee Count	7,179
Asset Turnover	0.60
Inventory Turnover	5.15

Taxes

In the past 12 months, Fresnillo has paid 517.21 million in taxes.

Income Tax	517.21M
Effective Tax Rate	69.53%

Stock Price Statistics

The stock price has increased by +181.18% 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	+181.18%
50-Day Moving Average	14.98
200-Day Moving Average	10.53
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	11,916

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 3.50 billion and earned 140.92 million in profits. Earnings per share was 0.19.

Revenue	3.50B
Gross Profit	1.24B
Operating Income	732.95M
Pretax Income	743.90M
Net Income	140.92M
EBITDA	1.35B
EBIT	732.95M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 853.46 million in debt, giving a net cash position of 444.36 million.

Cash & Cash Equivalents	1.30B
Total Debt	853.46M
Net Cash	444.36M
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	5.23
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -370.54 million, giving a free cash flow of 929.26 million.

Operating Cash Flow	1.30B
Capital Expenditures	-370.54M
Free Cash Flow	929.26M
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

Fresnillo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	6.47%

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