fresnillo plc - FNLPF

FNLPF

Close Chg Chg %
13.60 -0.78 -5.70%

Closed Market

12.83

-0.78 (5.70%)

Volume: 17.17K

Last Updated:

Apr 25, 2025, 2:58 PM EDT

Company Overview: fresnillo plc - FNLPF

FNLPF Key Data

Open

$13.11

Day Range

12.70 - 13.11

52 Week Range

6.50 - 14.45

Market Cap

$10.02B

Shares Outstanding

736.89M

Public Float

176.39M

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

71.13

EPS

N/A

Yield

78.19%

Dividend

$0.68

EX-DIVIDEND DATE

Apr 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

14.00K

 

FNLPF Performance

1 Week
 
-5.52%
 
1 Month
 
3.63%
 
3 Months
 
49.13%
 
1 Year
 
73.31%
 
5 Years
 
36.87%
 

FNLPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About fresnillo plc - FNLPF

Fresnillo Plc is a holding company, which engages in the production of gold and silver. It operates through the following segments: Fresnillo, Saucito, Cienaga, Herradura, Noche Buena, and San Julian. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine. The Cienega segment includes San Ramón satellite mine which are both located in the state of Durango, an underground gold mine. The Herradura, and Noche Buena segments are located in the state of Sonora, a surface gold mine. The San Julian segment operates on the border of Chihuahua/Durango states, an underground silver-gold mine. The company was founded on August 15, 2007 and is headquartered in Mexico City, Mexico.

FNLPF At a Glance

Fresnillo Plc
Calzada Legaria No. 549
Mexico City, Ciudad de Mexico 11250
Phone 52-55-5279-3000 Revenue 3.50B
Industry Precious Metals Net Income 140.92M
Sector Non-Energy Minerals 2024 Sales Growth 29.464%
Fiscal Year-end 12 / 2025 Employees 18,095
View SEC Filings

FNLPF Valuation

P/E Current 71.13
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.71
Price to Sales Ratio 1.637
Price to Book Ratio 1.488
Price to Cash Flow Ratio 4.411
Enterprise Value to EBITDA 3.655
Enterprise Value to Sales 1.612
Total Debt to Enterprise Value 0.151

FNLPF Efficiency

Revenue/Employee 193,625.974
Income Per Employee 7,787.787
Receivables Turnover 5.197
Total Asset Turnover 0.603

FNLPF Liquidity

Current Ratio 6.627
Quick Ratio 5.508
Cash Ratio 3.521

FNLPF Profitability

Gross Margin 30.38
Operating Margin 25.654
Pretax Margin 21.232
Net Margin 4.022
Return on Assets 2.426
Return on Equity 3.695
Return on Total Capital 2.993
Return on Invested Capital 3.016

FNLPF Capital Structure

Total Debt to Total Equity 22.137
Total Debt to Total Capital 18.125
Total Debt to Total Assets 14.513
Long-Term Debt to Equity 21.972
Long-Term Debt to Total Capital 17.989
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fresnillo Plc - FNLPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.71B 2.44B 2.71B 3.50B
Sales Growth
+11.57% -9.82% +10.91% +29.46%
Cost of Goods Sold (COGS) incl D&A
1.91B 2.08B 2.39B 2.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
540.91M 517.01M 524.27M 645.86M
Depreciation
540.91M 517.01M 524.27M 645.86M
Amortization of Intangibles
- - - -
-
COGS Growth
+14.90% +8.61% +14.88% +2.25%
Gross Income
793.68M 363.45M 320.72M 1.06B
Gross Income Growth
+4.29% -54.21% -11.76% +231.89%
Gross Profit Margin
+29.33% +14.90% +11.85% +30.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
127.39M 118.54M 161.29M 154.58M
Research & Development
- - - -
-
Other SG&A
127.39M 118.54M 161.29M 154.58M
SGA Growth
+19.07% -6.94% +36.06% -4.16%
Other Operating Expense
8.48M 8.01M 295.00K 11.03M
Unusual Expense
5.19M 2.67M 29.43M 184.96M
EBIT after Unusual Expense
652.63M 234.23M 129.70M 713.86M
Non Operating Income/Expense
9.13M 69.20M 50.58M 78.62M
Non-Operating Interest Income
5.17M 20.96M 47.59M 42.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.23M 54.86M 66.27M 48.57M
Interest Expense Growth
+12.02% +9.22% +20.80% -26.70%
Gross Interest Expense
58.63M 63.36M 68.37M 48.57M
Interest Capitalized
- 8.40M 8.50M 2.10M
Pretax Income
611.53M 248.57M 114.02M 743.90M
Pretax Income Growth
+10.93% -59.35% -54.13% +552.44%
Pretax Margin
+22.60% +10.19% +4.21% +21.23%
Income Tax
173.04M (59.72M) (174.28M) 517.21M
Income Tax - Current - Domestic
330.15M 173.37M 109.40M 390.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(157.12M) (233.09M) (283.68M) 127.02M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
438.50M 308.29M 288.30M 226.69M
Minority Interest Expense
17.29M 36.39M 54.39M 85.77M
Net Income
421.21M 271.90M 233.91M 140.92M
Net Income Growth
+12.59% -35.45% -13.97% -39.75%
Net Margin Growth
+15.57% +11.14% +8.64% +4.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
421.21M 271.90M 233.91M 140.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
421.21M 271.90M 233.91M 140.92M
EPS (Basic)
0.5716 0.369 0.3174 0.1912
EPS (Basic) Growth
+12.59% -35.44% -13.98% -39.76%
Basic Shares Outstanding
736.89M 736.89M 736.89M 736.89M
EPS (Diluted)
0.5716 0.369 0.3174 0.1912
EPS (Diluted) Growth
+12.59% -35.44% -13.98% -39.76%
Diluted Shares Outstanding
736.89M 736.89M 736.89M 736.89M
EBITDA
1.20B 753.91M 683.41M 1.54B
EBITDA Growth
+1.91% -37.11% -9.35% +126.02%
EBITDA Margin
+44.30% +30.90% +25.25% +44.09%

Fresnillo Plc in the News