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Fresnillo PLC

Fresnillo PLC

FRES · LSE · Basic Materials / Other Precious Metals & Mining

2,424.00GBX-20.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close2,444.00
Open2,411.00
Day Range2,399.00 – 2,471.00
52-Week Range1,935.62 – 4,328.05
Volume455.01K
Market Cap19.87B
P/E (TTM)11.47
Forward P/E13.66
EPS2.35
Dividend Yield4.15%
Beta0.73
50-Day Avg2,909.44
200-Day Avg3,267.86

About

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 mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. The company also leases mining equipment; produces lead, silver and zinc concentrates and silver precipitates; produces gold/silver doré bars; mines projects; and provides exploration and administrative services. Fresnillo plc 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Octavio M. Alvidrez
  • Employees7.35K
  • HeadquartersCalzada Legaria No. 549, Mexico City, DF, Mexico, 11250, UK
  • Websitehttps://www.fresnilloplc.com

Leadership

  • Mr. Octavio M. AlvidrezChief Executive Officer · b. 1965
  • Mr. Mario ArreguinChief Financial Officer · b. 1957
  • Ms. Gabriela MayorHead of Investor Relations
  • Mr. Exequiel RolónHead of Sustainability
  • Mr. Guillermo GastelumVice President of Exploration
  • Mr. Daniel DiezChief Operating Officer of Northern Region
  • Mr. Gerardo CarretoCompany Secretary

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue717.65M1.09B647.94M720.48M849.94M1.41B2.19B2.16B1.62B1.41B1.44B1.91B2.09B2.10B2.12B2.43B2.70B2.43B2.71B3.50B4.61B
Growth (%)-+51.62%-40.45%+11.20%+17.97%+65.84%+55.56%-1.61%-25.13%-12.47%+2.17%+31.92%+9.86%+0.50%+0.75%+14.64%+11.24%-9.99%+11.18%+29.25%+31.78%
Cost of Revenue336.60M431.12M240.05M299.87M321.63M430.18M629.20M806.70M847.73M892.65M1.01B1.02B1.17B1.32B1.66B1.55B1.77B1.90B2.20B2.26B2.14B
Gross Profit381.05M657.01M407.88M420.61M528.32M979.37M1.56B1.35B767.44M521.05M433.07M882.12M925.40M780.73M461.71M879.37M936.92M536.02M503.24M1.24B2.47B
Gross Margin53.10%60.38%62.95%58.38%62.16%69.48%71.30%62.61%47.51%36.86%29.98%46.29%44.21%37.11%21.78%36.19%34.66%22.03%18.60%35.37%53.59%
Operating Expense49.53M101.64M183.27M137.03M99.56M145.92M202.58M303.91M279.34M275.48M232.63M205.66M216.10M274.03M289.98M229.68M270.19M252.43M360.74M290.73M197.65M
Operating Income331.52M555.38M224.61M283.58M428.76M833.46M1.36B1.05B488.10M245.58M200.44M676.46M709.31M506.70M171.73M649.68M666.73M283.59M142.50M945.82M2.27B
Operating Margin46.20%51.04%34.67%39.36%50.45%59.13%62.07%48.52%30.22%17.37%13.88%35.50%33.88%24.08%8.10%26.74%24.67%11.66%5.27%27.05%49.30%
EBITDA402.22M661.28M286.69M328.19M507.29M940.48M1.72B1.30B668.73M629.04M557.43M1.15B1.15B919.07M739.37M1.25B1.20B829.22M697.03M1.35B2.80B
EBITDA Margin56.05%60.77%44.25%45.55%59.68%66.72%78.25%60.47%41.40%44.50%38.59%60.36%55.11%43.69%34.88%51.45%44.46%34.08%25.77%38.57%60.70%
Net Income234.25M381.23M143.50M127.95M322.01M665.13M901.75M736.09M240.45M108.45M70.52M426.99M560.58M349.85M204.00M374.12M421.21M271.90M233.91M140.92M1.41B
Net Income Margin32.64%35.04%22.15%17.76%37.89%47.19%41.13%34.12%14.89%7.67%4.88%22.41%26.78%16.63%9.62%15.40%15.58%11.18%8.65%4.03%30.67%
R&D--104.44M53.48M49.06M82.11M133.99M--------------
R&D as % of Total Revenue--16.12%7.42%5.77%5.83%6.11%--------------
Interest Expense5.51M7.15M1.12M10.52M1.90M3.48M9.24M3.92M15.07M54.62M44.55M39.48M47.51M46.30M53.71M79.83M60.91M78.88M84.54M70.42M47.15M
Interest Expense % of Total Revenue0.77%0.66%0.17%1.46%0.22%0.25%0.42%0.18%0.93%3.86%3.08%2.07%2.27%2.20%2.53%3.29%2.25%3.24%3.13%2.01%1.02%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.40B1.05B1.20B1.54B2.35B2.86B3.27B4.08B3.74B3.86B4.29B4.74B4.76B4.83B5.67B5.77B5.91B5.74B5.88B7.28B
Total Liabilities566.71M690.62M623.84M208.02M240.25M428.59M710.00M668.79M1.41B1.44B1.48B1.57B1.67B1.63B1.55B2.06B1.96B2.00B1.67B1.67B2.21B
Total Equity364.35M612.35M360.16M903.56M1.18B1.71B1.87B2.23B2.27B2.28B2.34B2.68B3.01B3.05B3.14B3.48B3.62B3.69B3.77B3.86B4.63B
Cash965.00K76.95M4.80M211.99M312.19M559.54M684.92M613.77M1.25B154.34M381.42M711.95M876.03M560.78M336.58M1.07B1.24B969.06M534.58M1.11B2.66B
Total Debt213.61M203.49M455.92M-----836.23M796.16M797.03M798.03M799.05M800.13M813.78M1.23B1.28B1.28B948.95M853.46M851.28M
Net Debt212.65M126.54M451.12M-211.99M-312.19M-559.54M-684.92M-613.77M-415.47M641.82M415.61M86.07M-76.99M239.34M477.21M163.43M41.01M309.59M414.37M-256.96M-1.81B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.96M395.44M74.31M405.35M390.61M700.45M1.25B736.38M446.03M121.63M542.89M897.96M761.47M588.36M435.91M917.68M895.14M502.19M425.92M1.30B2.39B
Investing Cash Flow-148.10M9.56M-325.79M-130.65M-205.23M-262.09M-352.36M-388.54M-484.67M-638.25M-246.53M-457.91M-339.74M-591.35M-509.48M-366.10M-501.56M-514.18M-369.53M-465.46M-26.70M
Financing Cash Flow-45.93M-329.14M217.01M-47.77M-92.73M-188.29M-766.11M-420.13M675.64M-576.70M-67.88M-108.89M-253.19M-309.63M-150.67M178.73M-227.32M-254.11M-495.83M-248.28M-780.50M
Capital Expenditure105.66M154.32M103.45M185.02M250.45M340.30M467.74M520.00M572.14M425.57M474.69M434.05M604.75M668.67M559.26M412.33M592.05M592.13M483.41M370.54M408.54M
Free Cash Flow25.30M241.12M-29.14M220.32M140.16M360.15M781.30M216.38M-126.11M-303.94M68.20M463.91M156.72M-80.31M-123.36M505.36M303.09M-89.94M-57.49M929.26M1.98B
Dividends Paid76.61M81.05M186.34M42.20M93.62M182.59M705.46M397.61M505.24M86.95M37.53M88.22M236.56M298.07M142.18M104.69M245.56M201.95M108.35M78.11M668.04M
FCF to OCF19.32%60.98%-39.21%54.35%35.88%51.42%62.55%29.38%-28.27%-249.88%12.56%51.66%20.58%-13.65%-28.30%55.07%33.86%-17.91%-13.50%71.49%82.92%
Dividend Paid to FCF302.80%33.62%-639.46%19.16%66.80%50.70%90.29%183.76%-400.63%-28.61%55.03%19.02%150.94%-371.15%-115.26%20.72%81.02%-224.53%-188.48%8.41%33.68%

Earnings

Report DateMar 4, 2014Aug 5, 2014Mar 4, 2015Aug 4, 2015Mar 1, 2016Aug 2, 2016Feb 28, 2017Aug 1, 2017Feb 27, 2018Jul 31, 2018Feb 26, 2019Jul 30, 2019Mar 3, 2020Jul 28, 2020Mar 2, 2021Apr 28, 2021Aug 3, 2021Oct 27, 2021Mar 8, 2022Apr 27, 2022Aug 2, 2022Oct 26, 2022Mar 7, 2023Apr 26, 2023Aug 1, 2023Oct 25, 2023Mar 5, 2024Apr 24, 2024Jul 30, 2024Apr 8, 2025Jul 28, 2025Aug 4, 2026
EPS Estimate0.110.120.220.120.110.270.250.260.280.290.200.120.260.110.160.000.180.000.170.000.170.260.200.040.350.140.050.000.120.430.420.75
EPS Actual0.000.000.000.00-0.010.230.350.370.290.330.130.080.170.120.330.000.410.000.160.000.160.00-0.070.030.090.000.210.000.040.080.710.00
Surprise-100.00%-100.00%-100.00%-100.00%-109.09%-14.81%42.00%41.15%3.57%14.83%-35.00%-30.00%-36.15%7.27%106.25%-130.00%--5.88%--8.57%-100.00%-135.00%-25.00%-74.86%-100.00%320.00%--63.33%-81.61%70.24%-100.00%
Timing------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--Pre-market-

Key Statistics & Ratios

Market Cap19.87B
Enterprise Value20.05B
Trailing P/E11.47
Forward P/E13.66
PEG Ratio1.56
Price / Sales4.73
Price / Book5.55
EPS2.35
Book Value5.20
Revenue (TTM)6.01B
Gross Profit (TTM)3.99B
EBITDA4.03B
Profit Margin37.96%
Operating Margin63.05%
Return on Equity52.98%
Return on Assets33.44%
Shares Outstanding736.89M
Shares Float183.94M
Beta0.73
Dividend Yield4.15%
Dividend Rate1.12
Payout Ratio41.47%

Dividends

20262×
0.32Aug 13, 20260.80Apr 23, 2026
20252×
0.15Aug 14, 20250.51Apr 17, 2025
20242×
0.05Aug 8, 20240.03Apr 18, 2024
20232×
0.01Aug 10, 20230.11Apr 27, 2023
20222×
0.03Aug 11, 20220.19Apr 28, 2022
20212×
0.07Aug 12, 20210.17Apr 22, 2021
20202×
0.02Aug 6, 20200.10Apr 23, 2020
20192×
0.02Aug 8, 20190.13Apr 25, 2019
20182×
0.08Aug 9, 20180.22Apr 26, 2018
20172×
0.08Aug 10, 20170.17Apr 27, 2017
20162×
0.07Aug 11, 20160.02Apr 21, 2016
20152×
0.01Aug 13, 20150.02Apr 30, 2015