Fresnillo Statistics
Total Valuation
Fresnillo has a market cap or net worth of 16.85 billion. The enterprise value is 16.25 billion.
| Market Cap | 16.85B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was 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 | 183.61M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 18.69.
| PE Ratio | 36.95 |
| Forward PE | 18.69 |
| PS Ratio | 4.27 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 10.27.
| EV / Earnings | 35.64 |
| EV / Sales | 4.17 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.89 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.09 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.54 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 20.74% |
| Revenue Per Employee | 553,273 |
| Profits Per Employee | 63,972 |
| Employee Count | 7,179 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Fresnillo has paid 549.88 million in taxes.
| Income Tax | 549.88M |
| Effective Tax Rate | 48.81% |
Stock Price Statistics
The stock price has increased by +210.71% in the last 52 weeks. The beta is 0.22, so Fresnillo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +210.71% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 7,142 |
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 3.94 billion and earned 456.05 million in profits. Earnings per share was 0.62.
| Revenue | 3.94B |
| Gross Profit | 1.87B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 456.05M |
| EBITDA | 1.66B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.82 billion in cash and 850.46 million in debt, giving a net cash position of 972.50 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 850.46M |
| Net Cash | 972.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 5.14 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -358.15 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -358.15M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.49%, with operating and profit margins of 28.00% and 11.56%.
| Gross Margin | 47.49% |
| Operating Margin | 28.00% |
| Pretax Margin | 28.56% |
| Profit Margin | 11.56% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 28.00% |
| FCF Margin | 40.11% |
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 | 120.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | 9.39% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |