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FRESNILLO PLC (FNLPF)
OTHER OTC:FNLPF
US Market
FNLPF
FRESNILLO
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FRESNILLO (FNLPF) Financial Statements

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FRESNILLO Financial Overview

FRESNILLO's market cap is currently $33.47B. The company's EPS TTM is $1.5; its P/E ratio is 23.39; and it has a dividend yield of 1.99%. FRESNILLO is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.61B$ 3.50B$ 2.71B$ 2.43B$ 2.70B
Gross Profit$ 2.47B$ 1.24B$ 503.24M$ 536.02M$ 936.92M
Operating Income$ 2.27B$ 945.82M$ 142.50M$ 283.59M$ 666.73M
EBITDA$ 2.80B$ 1.35B$ 697.03M$ 829.22M$ 1.20B
Net Income$ 1.41B$ 140.92M$ 233.91M$ 271.90M$ 421.21M
Balance Sheet
Cash & Short-Term Investments$ 2.76B$ 1.30B$ 534.58M$ 969.06M$ 1.24B
Total Assets$ 7.28B$ 5.88B$ 5.74B$ 5.91B$ 5.77B
Total Debt$ 851.28M$ 853.46M$ 948.95M$ 1.28B$ 1.28B
Net Debt$ -1.81B$ -256.96M$ 414.37M$ 309.59M$ 41.01M
Total Liabilities$ 2.21B$ 1.67B$ 1.67B$ 2.00B$ 1.96B
Stockholders' Equity$ 4.63B$ 3.86B$ 3.77B$ 3.69B$ 3.62B
Cash Flow
Free Cash Flow$ 1.98B$ 929.26M$ -57.49M$ -89.94M$ 303.09M
Operating Cash Flow$ 2.39B$ 1.30B$ 425.92M$ 502.19M$ 895.14M
Investing Cash Flow$ -26.70M$ -465.46M$ -369.53M$ -514.18M$ -501.56M
Financing Cash Flow$ -780.50M$ -248.28M$ -495.83M$ -254.11M$ -227.32M
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 >