Last update at 2025-07-10T16:22:00Z
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3 Silver Mining Stocks to Ride the Solid Industry Trends
Fri 23 May 25, 03:02 PMFresnillo (FNLPF) Upgraded to Strong Buy: Here's Why
Thu 01 May 25, 04:00 PMFTSE 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 AMBreakdown | 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 |
0.40 2.02% | 20.20 | 23.58 | 30.96 | 2.19 | 1.44 | 2.22 | 7.62 |
ANGPY Valterra Platinum Limited |
0.03 0.38% | 7.83 | 13.84 | - | 0.08 | 1.50 | 1.24 | 5.95 |
AGPPF Anglo American Platinum Limited |
- -% | 46.00 | 12.71 | - | 0.08 | 1.44 | 1.24 | 5.95 |
IMPUY Impala Platinum Holdings Ltd PK |
0.06 0.63% | 9.60 | 15.44 | - | 0.04 | 0.65 | 0.03 | 0.15 |
IMPUF Impala Platinum Holdings Limited |
- -% | 9.51 | 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 |
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