Fresnillo plc (FNLPF)
OTCMKTS · Delayed Price · Currency is USD
11.75
+0.15 (1.29%)
Mar 13, 2025, 3:44 PM EST

Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of 8.58 billion. The enterprise value is 8.49 billion.

Market Cap 8.58B
Enterprise Value 8.49B

Important Dates

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

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 183.71M

Valuation Ratios

The trailing PE ratio is 60.89.

PE Ratio 60.89
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.13.

EV / Earnings 60.24
EV / Sales 2.35
EV / EBITDA 6.06
EV / EBIT 11.20
EV / FCF 9.13

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 482,926
Profits Per Employee 19,464
Employee Count 7,240
Asset Turnover 0.60
Inventory Turnover 5.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.62% 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 +92.62%
50-Day Moving Average 9.19
200-Day Moving Average 8.24
Relative Strength Index (RSI) 78.02
Average Volume (20 Days) 12,213

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 35.37%, 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

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 1.64%
FCF Yield 10.83%

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