0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Returns On Capital Are Showing Encouraging Signs At Fresnillo (LON:FRES)
Thu 03 Oct 24, 06:28 AMIs Fresnillo (FNLPF) Stock Outpacing Its Basic Materials Peers This Year?
Tue 24 Sep 24, 01:40 PM5 Silver Mining Stocks to Watch in a Promising Industry
Thu 12 Sep 24, 05:06 PMFresnillo (LON:FRES) investors are sitting on a loss of 35% if they invested three years ago
Wed 11 Sep 24, 06:23 AMTrending tickers: Apple, Centamin, Ocado, Wickes
Tue 10 Sep 24, 11:39 AMAre Investors Undervaluing Fresnillo (FNLPF) Right Now?
Mon 02 Sep 24, 01:40 PMEstimating The Intrinsic Value Of Fresnillo plc (LON:FRES)
Wed 21 Aug 24, 01:27 PMIs Fresnillo (FNLPF) Stock Undervalued Right Now?
Wed 07 Aug 24, 01:40 PMFresnillo First Half 2024 Earnings: EPS Beats Expectations
Thu 01 Aug 24, 05:25 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 248.57M | 611.53M | 551.25M | 178.75M | 483.93M |
| Minority interest | -36.39400M | -17.28700M | 135.56M | 134.06M | 78.97M |
| Net income | 271.90M | 421.21M | 374.12M | 204.00M | 349.85M |
| Selling general administrative | 98.37M | 104.96M | 93.41M | 96.44M | 83.34M |
| Selling and marketing expenses | 25.62M | 25.04M | 24.11M | 22.85M | 21.24M |
| Gross profit | 536.02M | 936.92M | 879.37M | 461.71M | 780.73M |
| Reconciled depreciation | 501.77M | 529.39M | 515.91M | 490.68M | 411.76M |
| Ebit | 283.59M | 666.73M | 649.68M | 171.73M | 530.11M |
| Ebitda | 821.75M | 1197.23M | 1073.99M | 673.14M | 941.88M |
| Depreciation and amortization | 538.15M | 530.49M | 424.31M | 501.41M | 411.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 283.59M | 666.73M | 649.68M | 171.73M | 499.92M |
| Other operating expenses | 2136.37M | 2040.27M | 1780.38M | 1942.34M | 1603.86M |
| Interest expense | 78.88M | 60.91M | 79.83M | 53.71M | 46.30M |
| Tax provision | -59.72000M | 173.04M | 175.67M | -27.05900M | 133.96M |
| Interest income | 25.46M | 8.80M | 12.25M | 24.18M | 20.37M |
| Net interest income | -55.16100M | -52.87600M | -129.07100M | -46.49400M | -29.36400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -59.72000M | 173.04M | 175.67M | -27.05900M | 133.96M |
| Total revenue | 2432.99M | 2703.09M | 2430.05M | 2119.64M | 2103.78M |
| Total operating expenses | 239.40M | 274.10M | 229.69M | 284.41M | 280.81M |
| Cost of revenue | 1896.97M | 1766.17M | 1550.69M | 1657.93M | 1323.06M |
| Total other income expense net | -35.02200M | -55.20100M | -98.43000M | 7.03M | -15.99300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 308.29M | 438.50M | 375.58M | 205.81M | 349.97M |
| Net income applicable to common shares | 271.90M | 421.21M | 374.12M | 204.00M | 349.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5914.28M | 5767.47M | 5672.06M | 4831.15M | 4756.14M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 475.38M | 456.95M | 578.87M | 538.29M | 498.63M |
| Total liab | 1997.34M | 1964.80M | 2057.46M | 1552.43M | 1627.88M |
| Total stockholder equity | 3685.73M | 3618.12M | 3479.05M | 3144.66M | 3049.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 215.44M | 226.11M | 183.52M | 68.32M | 41.98M |
| Common stock | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M |
| Capital stock | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M |
| Retained earnings | 2612.47M | 2543.09M | 2363.28M | 2093.67M | 2033.86M |
| Other liab | 362.96M | 332.21M | 553.26M | 563.11M | 667.16M |
| Good will | - | - | - | - | - |
| Other assets | 952.72M | 715.45M | 750.42M | 747.72M | 682.00M |
| Cash | 969.06M | 1235.28M | 1070.41M | 336.58M | 560.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 687.93M | 468.90M | 339.83M | 180.08M | 160.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 309.59M | 41.01M | 163.43M | 477.21M | 239.34M |
| Short term debt | 332.20M | 112.60M | 69.47M | 4.54M | - |
| Short long term debt | 326.99M | 107.92M | 64.42M | - | - |
| Short long term debt total | 1278.65M | 1276.29M | 1233.84M | 813.78M | 800.13M |
| Other stockholder equity | 704.72M | 706.49M | 747.22M | 682.45M | 646.88M |
| Property plant equipment | 2862.56M | 2799.07M | 2708.20M | 2813.42M | 2693.10M |
| Total current assets | 1940.18M | 2088.42M | 2000.87M | 1146.99M | 1302.82M |
| Long term investments | - | - | - | 123.02M | 78.22M |
| Net tangible assets | 3685.73M | 3618.12M | 3479.05M | 3144.66M | 3049.28M |
| Short term investments | - | - | 1068.46M | 333.23M | 558.66M |
| Net receivables | 275.84M | 401.42M | 512.93M | 494.77M | 462.03M |
| Long term debt | 936.53M | 1157.55M | 1156.67M | 801.24M | 800.13M |
| Inventory | 495.74M | 396.18M | 351.59M | 272.12M | 243.40M |
| Accounts payable | 140.30M | 130.19M | 86.84M | 107.22M | 91.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -3460.49300M | -3062.41500M | -2674.10100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 368.55M | 368.55M | 368.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 767.85M | 812.67M | 842.32M | 759.98M | 671.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3974.10M | 3679.05M | 3671.19M | 3684.16M | 3453.32M |
| Capital lease obligations | 15.13M | 10.83M | 12.74M | 12.54M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -514.18200M | -501.56500M | -366.10100M | -509.47600M | 20.09M |
| Change to liabilities | 40.28M | 19.25M | 10.93M | 14.63M | 8.17M |
| Total cashflows from investing activities | -514.18200M | -501.56500M | -366.10100M | -509.47600M | -591.35400M |
| Net borrowings | -6.99300M | 35.69M | 343.26M | -4.68100M | -4.68100M |
| Total cash from financing activities | -254.10800M | -227.31600M | 178.73M | -150.67300M | -309.63200M |
| Change to operating activities | -14.06400M | -2.23300M | 0.33M | -3.28300M | -11.75300M |
| Net income | 308.29M | 438.50M | 375.58M | 205.81M | 349.85M |
| Change in cash | -266.22200M | 164.87M | 733.84M | -224.20900M | -315.24900M |
| Begin period cash flow | 1235.28M | 1070.41M | 336.58M | 560.78M | 876.03M |
| End period cash flow | 969.06M | 1235.28M | 1070.41M | 336.58M | 560.78M |
| Total cash from operating activities | 502.19M | 895.14M | 917.68M | 435.91M | 588.36M |
| Issuance of capital stock | 10.14M | 31.89M | 0.05M | 53.26M | 23.61M |
| Depreciation | 501.77M | 529.39M | 515.91M | 490.68M | 411.76M |
| Other cashflows from investing activities | 76.59M | 84.44M | 45.96M | 48.48M | 55.82M |
| Dividends paid | 201.95M | 245.56M | 104.69M | 142.18M | 298.07M |
| Change to inventory | -99.56200M | -44.59600M | -79.46700M | -28.71700M | -63.91800M |
| Change to account receivables | 7.20M | 85.58M | -61.56100M | -39.25700M | -60.38400M |
| Sale purchase of stock | - | - | 826.27M | - | - |
| Other cashflows from financing activities | -52.29300M | -13.64000M | 0.05M | -61.75000M | -35.17700M |
| Change to netincome | -205.33600M | -113.46100M | 157.42M | -202.14400M | -45.37000M |
| Capital expenditures | 592.13M | 592.05M | 412.33M | 559.26M | 668.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -66.14500M | 58.00M | -129.76400M | -56.62200M | -127.88100M |
| Stock based compensation | 9.84M | 16.66M | 19.27M | 9.58M | 13.00M |
| Other non cash items | -251.57100M | 52.86M | 129.07M | 46.29M | -58.37300M |
| Free cash flow | -89.94400M | 303.09M | 505.36M | -123.35500M | -80.31000M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRES Fresnillo PLC |
-7.0 1.07% | 647.50 | 25.45 | 32.36 | 1.72 | 1.50 | 1.83 | 6.26 |
| THS Tharisa plc |
-0.5 0.75% | 66.00 | 2.23 | 3.14 | 0.30 | 0.42 | 0.15 | 0.50 |
| SLP Sylvania Platinum Limited |
-2.5 5.15% | 46.00 | 5.46 | 8.53 | 1.42 | 0.85 | 0.68 | 1.23 |
| GEM Gemfields Plc |
- -% | 9.55 | 13.15 | 4.69 | 0.51 | 0.42 | 0.34 | 0.91 |
| PDL Petra Diamonds Ltd |
-0.65 1.88% | 34.00 | - | 3.64 | 0.31 | 0.39 | 0.86 | 3.41 |
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 Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the 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; San Julián silver-gold mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. 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 operates as a subsidiary of Industrias Peñoles, S.A.B. de C.V.
Calzada Legaria No. 549, Mexico City, DF, Mexico, 11250
| Name | Title | Year Born |
|---|---|---|
| Mr. Octavio M. Alvidrez | Chief Exec. Officer | 1965 |
| Mr. Mario Arreguin | Chief Financial Officer | 1957 |
| Mr. Tomas Iturriaga-Hidalgo B.Sc., B.Sc. Eng., M.B.A., MBA Global | Chief Operating Officer | NA |
| Gabriela Mayor | Head of Investor Relations | NA |
| Erika Cabriada | VP of Compliance | NA |
| Mr. Exequiel Rolón | Head of Sustainability | NA |
| Mr. Guillermo Gastelum | VP of Exploration | NA |
| Mr. Gerardo Carreto | Company Sec. | NA |
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