Fresnillo PLC

Company Profile

Fresnillo PLC had its IPO on under the ticker symbol FNLPF.

The company operates in the Basic Materials sector and Other Precious Metals & Mining industry. Fresnillo PLC has a staff strength of 7,379 employees.

Stock update

Shares of Fresnillo PLC opened at $7.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.02 - $7.5, and closed at $7.07.

This is a +2.46% increase from the previous day's closing price.

A total volume of 2,400 shares were traded at the close of the day’s session.

In the last one week, shares of Fresnillo PLC have increased by +1.43%.

Fresnillo PLC's Key Ratios

Fresnillo PLC has a market cap of $5.21 billion, indicating a price to book ratio of 2.2576 and a price to sales ratio of 3.0269.

In the last 12-months Fresnillo PLC’s revenue was $2.52 billion with a gross profit of $538.72 million and an EBITDA of $630.87 million. The EBITDA ratio measures Fresnillo PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fresnillo PLC’s operating margin was 5.25% while its return on assets stood at 1.42% with a return of equity of 6.74%.

In Q1, Fresnillo PLC’s quarterly earnings growth was a negative -44.9% while revenue growth was a positive 6.7%.

Fresnillo PLC’s PE and PEG Ratio

Forward PE

25.974

Trailing PE

23.5667

PEG

0

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 25.974 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fresnillo PLC’s profitability.

Fresnillo PLC stock is trading at a EV to sales ratio of 3.2391 and a EV to EBITDA ratio of 9.1649. Its price to sales ratio in the trailing 12-months stood at 3.0269.

Fresnillo PLC stock pays annual dividends of $0.147 per share, indicating a yield of 2.08% and a payout ratio of 3.06%.

Balance sheet and cash flow metrics

Total Assets

$5.93 billion

Total Liabilities

$597.74 million

Operating Cash Flow

$0

Capital Expenditure

$148.03 million

Dividend Payout Ratio

3.06%

Fresnillo PLC ended 2024 with $5.93 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.93 billion while shareholder equity stood at $3.62 billion.

Fresnillo PLC ended 2024 with $0 in deferred long-term liabilities, $597.74 million in other current liabilities, 368546000.00 in common stock, $2.58 billion in retained earnings and $0 in goodwill. Its cash balance stood at $889.68 million and cash and short-term investments were $889.68 million. The company’s total short-term debt was $332,483,000 while long-term debt stood at $959.60 million.

Fresnillo PLC’s total current assets stands at $1.86 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $268.09 million compared to accounts payable of $249.48 million and inventory worth $473.89 million.

In 2024, Fresnillo PLC's operating cash flow was $0 while its capital expenditure stood at $148.03 million.

Comparatively, Fresnillo PLC paid $0.03 in dividends in 2024.

Other key metrics

Current Trading Price

$7.07

52-Week High

$11.753

52-Week Low

$6.3

Analyst Target Price

$

Fresnillo PLC stock is currently trading at $7.07 per share. It touched a 52-week high of $11.753 and a 52-week low of $11.753. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.38 and 200-day moving average was $8.91 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7499.6% of the company’s stock are held by insiders while 1962.9% are held by institutions.