RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:50:00Z
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
FTSE 100 LIVE: Stocks higher as China's Xi calls on EU for support against 'bullying'
Fri 11 Apr 25, 07:51 AMGold and silver prices are soaring. Buy this share for a piece of the action
Tue 01 Apr 25, 04:00 AMFresnillo (LON:FRES) Is Doing The Right Things To Multiply Its Share Price
Wed 26 Mar 25, 11:33 AMShould you buy gold as Trump tariffs sparks surge in demand?
Thu 20 Mar 25, 01:15 PMFresnillo Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Thu 06 Mar 25, 05:03 AMFresnillo (LON:FRES) shareholders have earned a 61% return over the last year
Tue 04 Mar 25, 09:17 AM4 Silver Mining Stocks to Watch on Solid Industry Trends
Thu 27 Feb 25, 05:38 PMUK Value Stocks Trading At An Estimated Discount In February 2025
Mon 03 Feb 25, 11:02 AMAre Investors Undervaluing Fresnillo plc (LON:FRES) By 23%?
Tue 28 Jan 25, 01:47 PMBreakdown | 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 |
0.58 4.32% | 14.00 | 23.58 | 30.96 | 2.19 | 1.44 | 2.22 | 7.62 |
ANGPY Anglo American Platinum Ltd ADR |
0.20 3.23% | 6.39 | 13.84 | - | 0.08 | 1.50 | 1.24 | 5.95 |
AGPPF Anglo American Platinum Limited |
- -% | 36.94 | 12.71 | - | 0.08 | 1.44 | 1.24 | 5.95 |
IMPUY Impala Platinum Holdings Ltd PK |
0.09 1.43% | 6.39 | 15.44 | - | 0.04 | 0.65 | 0.03 | 0.15 |
IMPUF Impala Platinum Holdings Limited |
- -% | 5.45 | 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.