Fresnillo Statistics
Total Valuation
Fresnillo has a market cap or net worth of 5.88 billion. The enterprise value is 6.42 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 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 | 183.72M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 33.09.
| EV / Earnings | 25.91 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 16.42 |
| EV / FCF | 33.09 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.88 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.65 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 394,137 |
| Profits Per Employee | 34,273 |
| Employee Count | 7,260 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.24, so Fresnillo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 7,131 |
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 2.85 billion and earned 247.83 million in profits. Earnings per share was 0.34.
| Revenue | 2.85B |
| Gross Profit | 609.46M |
| Operating Income | 394.25M |
| Pretax Income | 343.94M |
| Net Income | 247.83M |
| EBITDA | 954.39M |
| EBIT | 394.25M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 690.97 million in cash and 902.57 million in debt, giving a net cash position of -211.60 million.
| Cash & Cash Equivalents | 690.97M |
| Total Debt | 902.57M |
| Net Cash | -211.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 620.00 million and capital expenditures -425.94 million, giving a free cash flow of 194.06 million.
| Operating Cash Flow | 620.00M |
| Capital Expenditures | -425.94M |
| Free Cash Flow | 194.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of 13.83% and 8.70%.
| Gross Margin | 21.38% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.70% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 13.83% |
| FCF Margin | 6.81% |
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 | 16.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 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 |
Scores
Fresnillo has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |