Loading...
XLONFRES
Market cap5.91bUSD
Dec 20, Last price  
638.50GBP
1D
1.11%
1Q
8.87%
Jan 2017
-47.71%
IPO
18.46%
Name

Fresnillo PLC

Chart & Performance

D1W1MN
XLON:FRES chart
P/E
2,521.49
P/S
218.03
EPS
0.32
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
5.16%
Revenues
2.71b
+11.18%
717,653,0591,088,133,089647,938,997720,483,000849,944,0001,409,554,0002,192,663,0002,157,404,0001,615,166,0001,413,701,0001,444,386,0001,905,503,0002,093,308,0002,103,785,0002,119,641,0002,430,055,0002,703,095,0002,432,990,0002,705,086,000
Net income
234m
-13.97%
234,254,561381,232,002143,498,349127,949,000322,011,000665,126,000901,748,000736,089,000240,448,000108,449,00070,523,000426,986,000560,578,000349,846,000203,997,000374,124,000421,209,000271,897,000233,909,000
CFO
426m
-15.19%
130,955,454395,437,18474,308,992405,347,000390,607,000700,448,0001,249,044,000736,380,000446,029,000121,634,000542,894,000897,958,000761,471,000588,359,000435,909,000917,685,000895,141,000502,185,000425,922,000
Dividend
Aug 08, 20243.92344 GBP/sh
Earnings
Mar 03, 2025

Profile

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles S.A.B. de C.V.
URL
http://www.fresnilloplc.com/
IPO date
May 14, 2008
Employees
7,379
Domiciled in
MX
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,705,086
11.18%
2,432,990
-9.99%
2,703,095
11.24%
Cost of revenue
2,372,648
2,020,958
1,896,161
Unusual Expense (Income)
NOPBT
332,438
412,032
806,934
NOPBT Margin
12.29%
16.94%
29.85%
Operating Taxes
(174,282)
(59,720)
173,036
Tax Rate
21.44%
NOPAT
506,720
471,752
633,898
Net income
233,909
-13.97%
271,897
-35.45%
421,209
12.59%
Dividends
(108,351)
(201,950)
(245,561)
Dividend yield
2.47%
3.04%
3.73%
Proceeds from repurchase of equity
10,143
37,856
BB yield
-0.15%
-0.58%
Debt
Debt current
77,447
332,197
112,599
Long-term debt
886,095
961,580
1,174,518
Deferred revenue
Other long-term liabilities
426,880
251,842
263,462
Net debt
320,971
165,904
(112,690)
Cash flow
Cash from operating activities
425,922
502,185
895,141
CAPEX
(483,409)
(592,129)
(592,052)
Cash from investing activities
(369,531)
(514,182)
(501,565)
Cash from financing activities
(495,834)
(254,108)
(227,316)
FCF
639,148
13,871
706,274
Balance
Cash
534,580
969,060
1,235,282
Long term investments
107,991
158,813
164,525
Excess cash
507,317
1,006,224
1,264,652
Stockholders' equity
2,913,380
3,212,221
3,096,181
Invested Capital
4,935,712
4,337,688
3,995,786
ROIC
10.93%
11.32%
16.22%
ROCE
6.11%
7.55%
15.14%
EV
Common stock shares outstanding
736,894
736,894
736,894
Price
5.94
-34.09%
9.02
1.01%
8.93
-20.96%
Market cap
4,380,095
-34.09%
6,645,310
1.01%
6,578,990
-20.96%
EV
4,996,411
7,491,521
7,098,174
EBITDA
830,907
913,801
1,336,324
EV/EBITDA
6.01
8.20
5.31
Interest
84,539
78,877
60,914
Interest/NOPBT
25.43%
19.14%
7.55%