Fresnillo plc Logo

Fresnillo plc

FRES.L

(2.2)
Stock Price

700,00 GBp

4.27% ROA

6.52% ROE

24.1x PER

Market Cap.

5.973.803.275,75 GBp

23.48% DER

1.08% Yield

8.7% NPM

Fresnillo plc Stock Analysis

Fresnillo plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fresnillo plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (7.45%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (63) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Fresnillo plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fresnillo plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Fresnillo plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fresnillo plc Revenue
Year Revenue Growth
2005 717.653.059
2006 1.088.133.089 34.05%
2007 647.938.997 -67.94%
2008 720.483.000 10.07%
2009 849.944.000 15.23%
2010 1.409.554.000 39.7%
2011 2.192.663.000 35.71%
2012 2.157.404.000 -1.63%
2013 1.615.166.000 -33.57%
2014 1.413.701.000 -14.25%
2015 1.444.386.000 2.12%
2016 1.905.503.000 24.2%
2017 2.093.308.000 8.97%
2018 2.103.785.000 0.5%
2019 2.119.641.000 0.75%
2020 2.430.055.000 12.77%
2021 2.703.095.000 10.1%
2022 2.432.990.000 -11.1%
2023 2.705.086.000 10.06%
2024 5.953.008.000 54.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fresnillo plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 104.438.546 100%
2008 53.483.000 -95.27%
2009 49.063.000 -9.01%
2010 82.113.000 40.25%
2011 133.994.000 38.72%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fresnillo plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 982.757
2006 3.681.115 73.3%
2007 0 0%
2008 81.679.000 100%
2009 49.867.000 -63.79%
2010 47.701.000 -4.54%
2011 49.984.000 4.57%
2012 53.212.000 6.07%
2013 62.243.000 14.51%
2014 67.540.000 7.84%
2015 47.751.000 -41.44%
2016 44.004.000 -8.52%
2017 72.710.000 39.48%
2018 83.339.000 12.75%
2019 96.436.000 13.58%
2020 93.407.000 -3.24%
2021 104.956.000 11%
2022 98.369.000 -6.7%
2023 136.777.000 28.08%
2024 221.196.000 38.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fresnillo plc EBITDA
Year EBITDA Growth
2005 402.223.284
2006 666.097.250 39.61%
2007 289.484.239 -130.1%
2008 328.759.000 11.95%
2009 507.289.000 35.19%
2010 939.980.000 46.03%
2011 1.558.649.000 39.69%
2012 1.304.557.000 -19.48%
2013 727.100.000 -79.42%
2014 524.079.000 -38.74%
2015 505.827.000 -3.61%
2016 1.015.098.000 50.17%
2017 1.059.045.000 4.15%
2018 919.068.000 -15.23%
2019 673.143.000 -36.53%
2020 1.073.993.000 37.32%
2021 1.197.226.000 10.29%
2022 821.747.000 -45.69%
2023 715.419.000 -14.86%
2024 2.372.732.000 69.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fresnillo plc Gross Profit
Year Gross Profit Growth
2005 381.049.587
2006 657.011.781 42%
2007 407.884.332 -61.08%
2008 420.611.000 3.03%
2009 528.315.000 20.39%
2010 979.371.000 46.06%
2011 1.563.463.000 37.36%
2012 1.350.704.000 -15.75%
2013 767.440.000 -76%
2014 521.054.000 -47.29%
2015 433.070.000 -20.32%
2016 882.115.000 50.91%
2017 925.405.000 4.68%
2018 780.728.000 -18.53%
2019 461.709.000 -69.1%
2020 879.367.000 47.5%
2021 936.925.000 6.14%
2022 536.020.000 -74.79%
2023 503.238.000 -6.51%
2024 1.569.536.000 67.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fresnillo plc Net Profit
Year Net Profit Growth
2005 234.254.561
2006 381.232.002 38.55%
2007 143.498.349 -165.67%
2008 127.949.000 -12.15%
2009 322.011.000 60.27%
2010 665.126.000 51.59%
2011 901.748.000 26.24%
2012 736.089.000 -22.51%
2013 240.448.000 -206.13%
2014 108.449.000 -121.72%
2015 70.523.000 -53.78%
2016 426.986.000 83.48%
2017 560.578.000 23.83%
2018 349.846.000 -60.24%
2019 203.997.000 -71.5%
2020 374.124.000 45.47%
2021 421.209.000 11.18%
2022 271.897.000 -54.91%
2023 233.909.000 -16.24%
2024 314.584.000 25.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fresnillo plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fresnillo plc Free Cashflow
Year Free Cashflow Growth
2005 25.300.095
2006 241.118.826 89.51%
2007 -29.139.758 927.46%
2008 220.323.000 113.23%
2009 140.160.000 -57.19%
2010 360.151.000 61.08%
2011 781.302.000 53.9%
2012 216.378.000 -261.08%
2013 -126.111.000 271.58%
2014 -303.940.000 58.51%
2015 68.202.000 545.65%
2016 463.908.000 85.3%
2017 156.720.000 -196.01%
2018 -80.310.000 295.14%
2019 -123.355.000 34.9%
2020 505.359.000 124.41%
2021 303.089.000 -66.74%
2022 -89.944.000 436.98%
2023 -57.487.000 -56.46%
2024 229.296.000 125.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fresnillo plc Operating Cashflow
Year Operating Cashflow Growth
2005 130.955.454
2006 395.437.184 66.88%
2007 74.308.992 -432.15%
2008 405.347.000 81.67%
2009 390.607.000 -3.77%
2010 700.448.000 44.23%
2011 1.249.044.000 43.92%
2012 736.380.000 -69.62%
2013 446.029.000 -65.1%
2014 121.634.000 -266.7%
2015 542.894.000 77.6%
2016 897.958.000 39.54%
2017 761.471.000 -17.92%
2018 588.359.000 -29.42%
2019 435.909.000 -34.97%
2020 917.685.000 52.5%
2021 895.141.000 -2.52%
2022 502.185.000 -78.25%
2023 425.922.000 -17.91%
2024 399.574.000 -6.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fresnillo plc Capital Expenditure
Year Capital Expenditure Growth
2005 105.655.358
2006 154.318.357 31.53%
2007 103.448.750 -49.17%
2008 185.024.000 44.09%
2009 250.447.000 26.12%
2010 340.297.000 26.4%
2011 467.742.000 27.25%
2012 520.002.000 10.05%
2013 572.140.000 9.11%
2014 425.574.000 -34.44%
2015 474.692.000 10.35%
2016 434.050.000 -9.36%
2017 604.751.000 28.23%
2018 668.669.000 9.56%
2019 559.264.000 -19.56%
2020 412.326.000 -35.64%
2021 592.052.000 30.36%
2022 592.129.000 0.01%
2023 483.409.000 -22.49%
2024 170.278.000 -183.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fresnillo plc Equity
Year Equity Growth
2005 489.860.427
2006 711.636.147 31.16%
2007 423.040.458 -68.22%
2008 993.392.000 57.41%
2009 1.303.103.000 23.77%
2010 1.919.268.000 32.1%
2011 2.149.383.000 10.71%
2012 2.602.070.000 17.4%
2013 2.671.971.000 2.62%
2014 2.301.841.000 -16.08%
2015 2.374.341.000 3.05%
2016 2.716.368.000 12.59%
2017 3.066.595.000 11.42%
2018 3.128.253.000 1.97%
2019 3.278.719.000 4.59%
2020 3.614.604.000 9.29%
2021 3.802.672.000 4.95%
2022 3.916.937.000 2.92%
2023 4.067.197.000 3.69%
2023 3.877.223.000 -4.9%
2024 4.167.183.000 6.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fresnillo plc Assets
Year Assets Growth
2005 1.056.574.301
2006 1.402.254.935 24.65%
2007 1.046.881.034 -33.95%
2008 1.201.410.000 12.86%
2009 1.543.348.000 22.16%
2010 2.347.858.000 34.27%
2011 2.859.384.000 17.89%
2012 3.270.864.000 12.58%
2013 4.084.054.000 19.91%
2014 3.742.154.000 -9.14%
2015 3.857.712.000 3%
2016 4.289.786.000 10.07%
2017 4.737.965.000 9.46%
2018 4.756.137.000 0.38%
2019 4.831.150.000 1.55%
2020 5.672.062.000 14.83%
2021 5.767.467.000 1.65%
2022 5.914.280.000 2.48%
2023 5.737.606.000 -3.08%
2023 5.932.060.000 3.28%
2024 5.802.007.000 -2.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fresnillo plc Liabilities
Year Liabilities Growth
2005 566.713.873
2006 690.618.787 17.94%
2007 623.840.574 -10.7%
2008 208.018.000 -199.9%
2009 240.245.000 13.41%
2010 428.590.000 43.95%
2011 710.001.000 39.64%
2012 668.794.000 -6.16%
2013 1.412.083.000 52.64%
2014 1.440.313.000 1.96%
2015 1.483.371.000 2.9%
2016 1.573.418.000 5.72%
2017 1.671.370.000 5.86%
2018 1.627.884.000 -2.67%
2019 1.552.431.000 -4.86%
2020 2.057.458.000 24.55%
2021 1.964.795.000 -4.72%
2022 1.997.343.000 1.63%
2023 1.670.409.000 -19.57%
2023 2.054.837.000 18.71%
2024 1.634.824.000 -25.69%

Fresnillo plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.87
Net Income per Share
0.34
Price to Earning Ratio
24.1x
Price To Sales Ratio
2.1x
POCF Ratio
9.64
PFCF Ratio
30.78
Price to Book Ratio
1.56
EV to Sales
2.17
EV Over EBITDA
6.48
EV to Operating CashFlow
9.97
EV to FreeCashFlow
31.86
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
5,97 Bil.
Enterprise Value
6,18 Bil.
Graham Number
6.27
Graham NetNet
-0.57

Income Statement Metrics

Net Income per Share
0.34
Income Quality
2.5
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.72
EBT Per Ebit
0.87
Ebit per Revenue
0.14
Effective Tax Rate
0.85

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
0.17
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.69
Capex to Revenue
0.15
Capex to Depreciation
0.75
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
45.99
Days Payables Outstanding
34.21
Days of Inventory on Hand
82.96
Receivables Turnover
7.94
Payables Turnover
10.67
Inventory Turnover
4.4
Capex per Share
0.58

Balance Sheet

Cash per Share
0,94
Book Value per Share
5,66
Tangible Book Value per Share
5.66
Shareholders Equity per Share
5.2
Interest Debt per Share
1.22
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
0.22
Current Ratio
5.88
Tangible Asset Value
4,17 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
4170370000
Working Capital
1,48 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,16 Bil.
Average Inventory
486102500
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fresnillo plc Dividends
Year Dividends Growth
2008 2
2009 5 80%
2010 11 54.55%
2011 38 70.27%
2012 21 -76.19%
2013 29 25%
2014 4 -600%
2015 2 -100%
2016 7 66.67%
2017 19 68.42%
2018 22 13.64%
2019 12 -100%
2020 9 -22.22%
2021 17 47.06%
2022 18 0%
2023 9 -88.89%
2024 7 -50%

Fresnillo plc Profile

About 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 Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include 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; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. 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 is a subsidiary of Industrias Peñoles S.A.B. de C.V.

CEO
Mr. Octavio M. Alvidrez
Employee
7.231
Address
Calzada Legaria No. 549
Mexico City, 11250

Fresnillo plc Executives & BODs

Fresnillo plc Executives & BODs
# Name Age
1 Mr. Octavio M. Alvidrez
Chief Executive Officer
70
2 Mr. Guillermo Gastelum
Vice President of Exploration
70
3 Mr. Daniel Diezas
Chief Operating Officer of Northern Region
70
4 Mr. Gerardo Carreto
Company Secretary
70
5 Mr. Mario Arreguin
Chief Financial Officer
70
6 Mr. Tomas Iturriaga-Hidalgo B.Sc., B.Sc. Eng., M.B.A., MBA Global
Chief Operating Officer
70
7 Gabriela Mayor
Head of Investor Relations
70
8 Mr. Exequiel Rolón
Head of Sustainability
70

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