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Fresnillo PLC

Basic Materials US FNLPF

7.08USD
-0.03(0.42%)

Last update at 2024-05-02T18:05:00Z

Day Range

6.697.08
LowHigh

52 Week Range

6.1611.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 7.11
  • Market Cap5509.97M
  • Volume735
  • P/E Ratio23.58
  • Dividend Yield2.08%
  • EBITDA630.87M
  • Revenue TTM2517.26M
  • Revenue Per Share TTM3.42
  • Gross Profit TTM 538.72M
  • Diluted EPS TTM0.30

Peer Comparison

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		 -0.03 0.42% 7.08 23.58 30.96 2.19 1.44 2.22 7.62
ANGPY
Anglo American Platinum Ltd ADR		 -0.27 4.37% 5.91 8.49 - 0.09 2.52 0.08 0.25
AGPPF
Anglo American Platinum Limited		 1.06 3.16% 34.59 8.39 - 0.09 2.38 0.08 0.25
IMPUY
Impala Platinum Holdings Ltd PK		 -0.08 1.70% 4.63 15.44 - 0.04 0.65 0.03 0.15
IMPUF
Impala Platinum Holdings Limited		 - -% 4.60 12.39 - 0.04 0.55 0.03 0.16

Reports Covered

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Profile

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.

Fresnillo PLC

Calzada Legaria No. 549, Mexico City, DF, Mexico, 11250

Key Executives

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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