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Fresnillo plc

Fresnillo plc

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

672.00MXN+2.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close670.00
Open670.00
Day Range670.00 – 672.00
52-Week Range529.93 – 1,079.14
Volume22
Market Cap492.32B
P/E (TTM)11.78
Forward P/E14.33
EPS56.72
Dividend Yield3.92%
Beta0.73
50-Day Avg656.53
200-Day Avg774.18

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, Mexico
  • 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: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.62B1.41B1.44B1.91B2.09B2.10B2.12B2.43B2.70B2.43B2.71B3.50B4.56B
Growth (%)--12.47%+2.17%+31.92%+9.86%+0.50%+0.75%+14.64%+11.24%-9.99%+11.18%+29.25%+30.46%
Cost of Revenue847.73M895.30M1.01B1.02B1.17B1.32B1.66B1.55B1.77B1.90B2.20B2.25B1.90B
Gross Profit767.44M518.40M432.69M882.12M925.40M780.73M461.71M879.37M936.92M536.02M503.24M1.25B2.66B
Gross Margin47.51%36.67%29.96%46.29%44.21%37.11%21.78%36.19%34.66%22.03%18.60%35.64%58.41%
Operating Expense338.06M184.81M206.46M201.56M241.39M273.03M285.94M228.92M269.29M239.40M337.88M330.75M372.88M
Operating Income429.38M333.59M226.23M680.56M684.01M507.69M175.77M650.45M667.64M296.62M165.36M915.53M2.29B
Operating Margin26.58%23.60%15.66%35.72%32.68%24.13%8.29%26.77%24.70%12.19%6.11%26.18%50.23%
EBITDA----1.16B942.00M723.15M1.15B1.20B829.22M697.03M1.44B2.64B
EBITDA Margin----55.25%44.78%34.12%47.20%44.46%34.08%25.77%41.05%57.81%
Net Income240.45M108.45M70.52M426.99M560.58M349.85M204.00M374.12M421.21M271.90M233.91M140.92M1.38B
Net Income Margin14.89%7.67%4.88%22.41%26.78%16.63%9.62%15.40%15.58%11.18%8.65%4.03%30.34%
Interest Expense0000046.30M53.71M79.83M60.91M78.88M84.54M70.42M63.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.20%2.53%3.29%2.25%3.24%3.13%2.01%1.38%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.08B3.74B3.86B4.29B4.74B4.76B4.83B5.67B5.77B5.91B5.74B5.88B7.28B
Total Liabilities1.41B1.44B1.48B1.57B1.67B1.63B1.55B2.06B1.96B2.00B1.67B1.67B2.20B
Total Equity2.27B2.28B2.34B2.68B3.01B3.05B3.14B3.48B3.62B3.69B3.77B3.86B4.63B
Cash1.25B154.34M381.42M711.95M876.03M560.78M336.58M1.07B1.24B969.06M534.58M1.11B2.66B
Net Debt-----239.34M464.66M150.68M30.18M294.46M399.78M--

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow446.03M121.63M542.89M897.96M761.47M588.36M435.91M917.68M895.14M502.19M425.92M1.30B2.29B
Investing Cash Flow-484.67M-638.25M-246.53M-457.91M-339.74M-591.35M-509.48M-366.10M-501.56M-514.18M---
Financing Cash Flow675.64M-576.70M-67.88M-108.89M-253.19M-309.63M-150.67M178.73M-227.32M-254.11M---
Capital Expenditure572.14M425.57M474.69M434.05M604.75M668.67M559.26M412.33M592.05M592.13M483.41M370.54M400.14M
Free Cash Flow----156.72M-80.31M-123.36M505.36M303.09M-89.94M-57.49M929.26M1.89B
Dividends Paid340.24M37.53M37.53M88.22M236.56M298.07M142.18M104.69M245.56M201.95M108.32M78.11M653.63M
FCF to OCF----20.58%-13.65%-28.30%55.07%33.86%-17.91%-13.50%71.49%82.52%
Dividend Paid to FCF----150.94%-371.15%-115.26%20.72%81.02%-224.53%-188.43%8.41%34.59%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap492.32B
Enterprise Value463.26B
Trailing P/E11.78
Forward P/E14.33
PEG Ratio1.42
Price / Sales81.95
Price / Book5.82
EPS56.72
Book Value119.20
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 Yield3.92%
Dividend Rate26.17
Payout Ratio41.65%

Dividends

20262×
7.40Aug 13, 202618.77Apr 23, 2026
20252×
3.92Aug 14, 20255.21Apr 16, 2025
20242×
1.22Aug 8, 20240.72Apr 18, 2024
20232×
0.24Aug 10, 20232.41Apr 27, 2023
20222×
0.69Aug 11, 20224.91Apr 28, 2022
20212×
1.97Aug 12, 20214.57Apr 22, 2021
20202×
0.52Aug 6, 20202.92Apr 23, 2020
20192×
0.51Aug 8, 20193.18Apr 25, 2019
20182×
2.01Aug 9, 20185.69Apr 26, 2018
20172×
1.89Aug 10, 20174.09Apr 27, 2017
20162×
1.58Aug 11, 20160.58Apr 21, 2016
20152×
0.34Aug 13, 20150.47Apr 30, 2015