FRESNILLO's market cap is currently $7.33B. The company's EPS TTM is $0.336; its P/E ratio is 29.03; and it has a dividend yield of 1.09%. FRESNILLO is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.71B	$ 2.43B	$ 2.70B	$ 2.43B	$ 2.12B
Gross Profit	$ 503.24M	$ 536.02M	$ 936.92M	$ 879.37M	$ 461.71M
Operating Income	$ 168.59M	$ 283.59M	$ 666.73M	$ 649.68M	$ 171.73M
EBITDA	$ 697.03M	$ 829.22M	$ 1.20B	$ 1.25B	$ 714.09M
Net Income	$ 233.91M	$ 271.90M	$ 421.21M	$ 374.12M	$ 204.00M
Balance Sheet
Cash & Short-Term Investments	$ 534.58M	$ 969.06M	$ 1.24B	$ 1.07B	$ 336.58M
Total Assets	$ 5.74B	$ 5.91B	$ 5.77B	$ 5.67B	$ 4.83B
Total Debt	$ 948.95M	$ 1.28B	$ 1.28B	$ 1.23B	$ 813.78M
Net Debt	$ 414.37M	$ 309.59M	$ 41.01M	$ 163.43M	$ 477.21M
Total Liabilities	$ 1.67B	$ 2.00B	$ 1.96B	$ 2.06B	$ 1.55B
Stockholders' Equity	$ 3.77B	$ 3.69B	$ 3.62B	$ 3.48B	$ 3.14B
Cash Flow
Free Cash Flow	$ -57.49M	$ -89.94M	$ 303.09M	$ 505.36M	$ -123.36M
Operating Cash Flow	$ 425.92M	$ 502.19M	$ 895.14M	$ 917.68M	$ 435.91M
Investing Cash Flow	$ -369.53M	$ -514.18M	$ -501.56M	$ -366.10M	$ -509.48M
Financing Cash Flow	$ -495.83M	$ -254.11M	$ -227.32M	$ 178.73M	$ -150.67M

Currency in USD

FRESNILLO Earnings and Revenue History

Income Statement >

FRESNILLO Debt to Assets

Balance Sheet >

FRESNILLO Cash Flow

Cash Flow >

FRESNILLO Forecast EPS vs Actual EPS

Earnings >

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