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Home CompaniesFresnillo PLC

Fresnillo PLC

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
2401.0 GBX 43.00 ( 1.82%)
Last update at 2026-10-27T16:35:00Z
VOLUME
574712
Market Cap
26004.97M
P/E
25.21

Momentum Score

…

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 silver-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 silver mine located in the state of Zacatecas. The company also leases mining equipment; produces gold/silver doré bars; and provides administrative services. Fresnillo plc 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2333.00
Low
2424.00
High
52 Week Price Range
928.52
Low
4472.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2358.00
Dividend Yield
3.56%
Revenue TTM
4561.20M
Revenue Per Share
5.35
Gross Profit TTM
3154.70M
Debt / Equity
0.18
ROE
33.90%
Net Debt
-1813.43M
ROCE
35.78%
Diluted EPS TTM
1.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2125.66M 743.90M 114.02M 248.57M 611.53M
Minority interest - -85.77M -54.39M -36.39M -17.29M
Net income 1413.02M 140.92M 233.91M 271.90M 421.21M
Selling general administrative - 109.51M 136.78M 98.37M 104.96M
Selling and marketing expenses - 46.15M 34.02M 25.62M 25.04M
Gross profit 2469.35M 1236.55M 503.24M 536.02M 936.92M
Reconciled depreciation - 620.87M 498.47M 501.77M 529.39M
Ebit 2271.70M 732.95M 198.56M 283.59M 666.73M
Ebitda 2796.83M 1348.53M 697.03M 821.75M 1197.23M
Depreciation and amortization 525.13M 615.59M 498.47M 538.15M 530.49M
Operating income 2271.70M 945.82M 142.50M 283.59M 666.73M
Other operating expenses 2335.93M 2550.57M 2562.59M 2136.37M 2040.27M
Interest expense 47.15M 70.42M 84.54M 78.88M 60.91M
Tax provision - 517.21M -174.28M -59.72M 173.04M
Interest income - 45.33M 50.07M 25.46M 8.80M
Net interest income - -26.64M -38.22M -55.16M -52.88M
Income tax expense 518.81M 517.21M -174.28M -59.72M 173.04M
Total revenue 4607.63M 3496.39M 2705.09M 2432.99M 2703.09M
Total operating expenses 197.65M 290.73M 337.88M 239.40M 274.10M
Cost of revenue 2138.28M 2259.83M 2201.85M 1896.97M 1766.17M
Total other income expense net -146.04M -201.92M -28.48M -35.02M -55.20M
Net income from continuing ops - 226.69M 288.30M 308.29M 438.50M
Net income applicable to common shares - - - 271.90M 421.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7281.92M 5880.46M 5737.61M 5914.28M 5767.47M
Intangible assets - - 306.67M - -
Other current assets 33.57M 147.53M 214.81M 475.38M 456.95M
Total liab 2205.38M 1670.09M 1670.41M 1997.34M 1964.80M
Total stockholder equity 4634.58M 3855.34M 3771.85M 3685.73M 3618.12M
Other current liab 727.42M 102.61M 125.88M 215.44M 226.11M
Common stock 368.68M 368.55M 368.55M 368.55M 368.55M
Capital stock - 368.55M 368.55M 368.55M 368.55M
Retained earnings 3620.63M 2800.96M 2737.96M 2612.47M 2543.09M
Other liab - - - 362.96M 332.21M
Other assets - - - 952.72M 715.45M
Cash 2664.71M 1110.41M 534.58M 969.06M 1235.28M
Total current liabilities 933.05M 368.58M 372.02M 687.93M 468.90M
Current deferred revenue - - 1.03M - -
Net debt -1813.43M -256.96M 414.37M 309.59M 41.01M
Short term debt 4.87M 6.37M 77.45M 332.20M 112.60M
Short long term debt - 2.06M 72.63M 326.99M 107.92M
Short long term debt total 851.28M 853.46M 948.95M 1278.65M 1276.29M
Other stockholder equity 1154.24M 1153.82M 1153.82M 704.72M 706.49M
Property plant equipment - - - 2862.56M 2799.07M
Total current assets 4054.93M 2442.53M 1539.02M 1940.18M 2088.42M
Net tangible assets - - - 3685.73M 3618.12M
Short term investments 92.77M 187.40M - - -
Net receivables 830.89M 584.77M 326.66M 275.84M 401.42M
Long term debt - 839.51M 861.73M 936.53M 1157.55M
Inventory 433.00M 412.42M 462.97M 495.74M 396.18M
Accounts payable 200.77M 110.89M 118.11M 140.30M 130.19M
Accumulated other comprehensive income -508.97M -467.98M -488.47M - -
Non currrent assets other 73.39M 759.30M 739.62M 767.85M 812.67M
Non current assets total 3226.99M 3437.93M 4198.59M 3974.10M 3679.05M
Capital lease obligations - 11.89M 14.59M 15.13M 10.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -465.46M -369.53M -514.18M -501.56M
Change to liabilities - - - 40.28M 19.25M
Total cashflows from investing activities -26.70M -465.46M -369.53M -514.18M -501.56M
Net borrowings - -92.36M -328.12M -6.99M 35.69M
Total cash from financing activities -780.50M -248.28M -495.83M -254.11M -227.32M
Change to operating activities - - - -14.06M -2.23M
Net income 1413.02M 140.92M 288.30M 308.29M 438.50M
Change in cash 1471.72M 575.83M -434.48M -266.22M 164.87M
Begin period cash flow 1192.99M 534.58M 969.06M 1235.28M 1070.41M
End period cash flow 2664.71M 1110.41M 534.58M 969.06M 1235.28M
Total cash from operating activities 2392.10M 1299.80M 425.92M 502.19M 895.14M
Issuance of capital stock - - - 10.14M 31.89M
Depreciation 525.13M 620.87M 498.47M 501.77M 529.39M
Other cashflows from investing activities 87.75M -94.92M 76.03M 76.59M 84.44M
Dividends paid 668.04M 78.11M 108.35M 201.95M 245.56M
Change to inventory -20.85M 50.56M 54.63M -99.56M -44.60M
Change to account receivables -212.66M -196.20M -45.60M 7.20M 85.58M
Other cashflows from financing activities -110.36M -72.36M -53.30M -52.29M -13.64M
Change to netincome - - - -205.34M -113.46M
Capital expenditures 408.54M 370.54M 483.41M 592.13M 592.05M
Change in working capital -142.98M -134.90M 20.63M -66.14M 58.00M
Stock based compensation - 13.61M 2.39M 9.84M 16.66M
Other non cash items 826.44M 672.91M -383.86M -251.57M 52.86M
Free cash flow 1983.57M 929.26M -57.49M -89.94M 303.09M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
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)
FRES
Fresnillo PLC		 43.00
1.82%		 2401.00 25.21 13.76 5.70 7.72 7.43 12.85
VALT
Valterra Platinum Limited		 25.00
0.48%		 5225.00 26.42 9.78 0.16 3.90 3.22 11.82
HOC
Hochschild Mining plc		 5.40
1.22%		 447.20 22.29 9.46 2.81 5.85 3.60 7.44
GMET
Guardian Metal Resources PLC		 -1.60
1.94%		 81.00 - - 165353.66 21.17 125934.26 -14.83
THS
Tharisa plc		 0.50
0.48%		 105.50 5.89 3.93 0.55 0.57 0.58 2.00

Profile*

Fresnillo PLC

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 silver-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 silver mine located in the state of Zacatecas. The company also leases mining equipment; produces gold/silver doré bars; and provides administrative services. Fresnillo plc 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

52 55 5279 3000

https://www.fresnilloplc.com

7129

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
Mr. Octavio M. Alvidrez Chief Executive Officer 1965
Ms. Gabriela Mayor Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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