AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T17:45:00Z
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 | 507.30M |
| Ebitda | 821.75M | 1197.23M | 1073.99M | 673.14M | 919.07M |
| Depreciation and amortization | 538.15M | 530.49M | 424.31M | 501.41M | 411.76M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 283.59M | 666.73M | 649.68M | 171.73M | 506.70M |
| Other operating expenses | 2136.37M | 2040.27M | 1780.38M | 1942.34M | 1605.08M |
| 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 | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| 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 | 282.02M |
| 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 | -22.76600M |
| Discontinued operations | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Other current liab | 215.44M | 226.11M | 183.52M | 68.32M | 68.86M |
| 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 | 552.38M | 563.11M | 667.16M |
| Good will | - | - | - | - | 0.00000M |
| 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 | 0.00000M |
| Short long term debt | 326.99M | 107.92M | 64.42M | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 767.85M | 812.67M | 842.32M | 759.98M | 671.33M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| 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 | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| 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 | 349.97M |
| 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 | -201.95000M | -245.56100M | -104.68600M | -142.17900M | 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 | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| 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 | 27.43M |
| Free cash flow | -89.94400M | 303.09M | 505.36M | -123.35500M | -80.31000M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| FNLPF Fresnillo PLC |
-0.21 2.62% | 7.80 | 23.58 | 30.96 | 2.19 | 1.44 | 2.22 | 7.62 |
| ANGPY Anglo American Platinum Ltd ADR |
-0.16 2.96% | 5.24 | 13.84 | - | 0.08 | 1.50 | 1.24 | 5.95 |
| AGPPF Anglo American Platinum Limited |
- -% | 31.25 | 12.71 | - | 0.08 | 1.44 | 1.24 | 5.95 |
| IMPUY Impala Platinum Holdings Ltd PK |
0.11 2.19% | 5.13 | 15.44 | - | 0.04 | 0.65 | 0.03 | 0.15 |
| IMPUF Impala Platinum Holdings Limited |
- -% | 5.61 | 12.39 | - | 0.04 | 0.55 | 0.03 | 0.16 |
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...