Fresnillo
Fresnillo
FRES
LSE
648.00
GBX
3.02%
About
Fresnillo plc is a holding company. Through its subsidiaries, the Company is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this production include silver, gold, lead and zinc. The Company has seven operating mines: Fresnillo, located in the State of Zacatecas, which is primary silver mine; Saucito, located in the State of Zacatecas, an underground silver mine; Cienega, located in the State of Durango, an underground gold mine, including the San Ramon satellite mine; Herradura, located in the State of Sonora, a surface gold mine; Soledad-Dipolos mine, located in the State of Sonora, a surface gold mine; Noche Buena, located in State of Sonora, a surface gold mine, and San Julian, an underground gold and silver miner.
The Company owns a number of subsidiaries in South and North America..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.1M |
| Three Month Average Volume | 34.8M |
| High Low | |
| Fifty-Two Week High | 6.475 GBX |
| Fifty-Two Week Low | 4.352 GBX |
| Fifty-Two Week High Date | 20 May 2024 |
| Fifty-Two Week Low Date | 20 Mar 2024 |
| Price and Volume | |
| Current Price | 5.415 GBX |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.61% |
| Thirteen Week Relative Price Change | -13.73% |
| Twenty-Six Week Relative Price Change | 7.12% |
| Fifty-Two Week Relative Price Change | -16.53% |
| Year-to-Date Relative Price Change | -15.76% |
| Price Change | |
| One Day Price Change | -2.34% |
| Thirteen Week Price Change | -12.59% |
| Twenty-Six Week Price Change | 16.80% |
| Five Day Price Change | -2.08% |
| Fifty-Two Week Price Change | -5.89% |
| Year-to-Date Price Change | -8.90% |
| Month-to-Date Price Change | -7.91% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.89959 GBX |
| Book Value Per Share (Most Recent Quarter) | 3.96263 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.89959 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.96263 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.91883 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.7967 GBX |
| Revenue Per Share (Trailing Twelve Months) | 2.94652 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.04375 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.08125 GBX |
| Dividend Per Share (5 Year) | 0.15552 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.24183 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.25623 GBX |
| Normalized (Last Fiscal Year) | 0.27761 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.24183 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.25623 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.24183 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.25623 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.55268 GBX |
| Cash Per Share (Most Recent Quarter) | 0.71437 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.81341 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.91247 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.15794 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -2 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 12.07% |
| Pretax Margin (Last Fiscal Year) | 4.21% |
| Pretax Margin (5 Year) | 13.75% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 19.56% |
| Gross Margin (Trailing Twelve Months) | 22.42% |
| Gross Margin (5 Year) | 27.17% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.27% |
| Operating Margin (Trailing Twelve Months) | 10.40% |
| Operating Margin (5 Year) | 14.96% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.66% |
| Net Profit Margin (Trailing Twelve Months) | 11.10% |
| Net Profit Margin (5 Year) | 13.05% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.35% |
| Tangible Book Value (5 Year) | 4.34% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.79% |
| Revenue Growth (3 Year) | 5.16% |
| Revenue Change (Trailing Twelve Months) | 13.22% |
| Revenue Per Share Growth | 5.16% |
| Revenue Growth (5 Year) | 3.64% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -6.28% |
| Total Debt (5 Year) | 3.47% |
| Dividends | |
| Dividend Growth (3 Year) | -38.83% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 21.51% |
| EPS Change (Trailing Twelve Months) | 13.03% |
| EPS Growth (3 Year) | -7.73% |
| EPS Growth (5 Year) | -14.49% |
| EBITDA | |
| EBITDA (5 Year) | -5.65% |
| EBITDA (5 Year Interim) | 5.83% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -8.52% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 34 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 161.2M |
| Net Debt (Last Fiscal Year) | 315.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 21 |
| PE Normalized (Last Fiscal Year) | 20 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 39 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 21 |
| Dividends | |
| Dividend Yield (5 Year) | 1.87% |
| Dividend Yield | 1.55% |
| Current Dividend Yield | 1.50% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 23 |
| Long Term Debt to Equity (Most Recent Quarter) | 22 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 13.24% |
| Payout Ratio (Trailing Twelve Months) | 8.34% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 4 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 30 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 14 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 6 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -126,343,700 |
| Free Cash Flow (Trailing Twelve Months) | 116.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 42 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 25 |
| Total Debt to Equity (Most Recent Quarter) | 24 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.95% |
| Return on Assets (Trailing Twelve Months) | 5.39% |
| Return on Assets (5 Year) | 5.89% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 6.27% |
| Return on Equity (Trailing Twelve Months) | 6.65% |
| Return on Equity (5 Year) | 8.68% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.73% |
| Return on Investment (Trailing Twelve Months) | 6.18% |
| Return on Investment (5 Year) | 6.57% |