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FRESNILLO PLC (GB:FRES)
LSE:FRES
Total Valuation
FRESNILLO has a market cap or net worth of $9.89B. The enterprise value is 8.34B.
Market Cap$9.89B
Enterprise Value8.34B
Share Statistics
FRESNILLO has 736,893,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,893,550
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
FRESNILLO’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee487.03K
Profits Per Employee19.63K
Employee Count7,179
Asset Turnover0.59
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of FRESNILLO is 40.66. FRESNILLO’s PEG ratio is -0.84.
PE Ratio40.66
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.49
Price to FCF-89.29
Price to Operating Cash Flow15.99
PEG Ratio-0.84
Income Statement
In the last 12 months, FRESNILLO had revenue of 3.50B and earned 140.92M in profits. Earnings per share was 0.19.
Revenue3.50B
Gross Profit1.24B
Operating Income945.82M
Pretax Income743.90M
Net Income140.92M
EBITDA1.35B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -370.54M, giving a free cash flow of 929.26M billion.
Operating Cash Flow1.30B
Free Cash Flow929.26M
Free Cash Flow per Share1.26
Dividends & Yields
FRESNILLO pays an annual dividend of 19.652p, resulting in a dividend yield of 1.75%
Dividend Per Share19.652p
Dividend Yield1.75%
Payout Ratio73.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change164.22%
50-Day Moving Average1.03K
200-Day Moving Average747.94
Relative Strength Index (RSI)83.15
Average Volume (3m)1.46M
Important Dates
FRESNILLO upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
FRESNILLO as a current ratio of 6.63, with Debt / Equity ratio of 34.69%
Current Ratio6.63
Quick Ratio5.51
Debt to Market Cap0.15
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FRESNILLO has paid 517.21M in taxes.
Income Tax517.21M
Effective Tax Rate0.70
Enterprise Valuation
FRESNILLO EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 5.89.
EV to Sales1.57
EV to EBITDA4.06
EV to Free Cash Flow5.89
EV to Operating Cash Flow4.21
Balance Sheet
FRESNILLO has $1.30B in cash and marketable securities with $853.46M in debt, giving a net cash position of -$444.36M billion.
Cash & Marketable Securities$1.30B
Total Debt$853.46M
Net Cash-$444.36M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$5.71
Margins
Gross margin is 22.03%, with operating margin of 27.05%, and net profit margin of 4.03%.
Gross Margin22.03%
Operating Margin27.05%
Pretax Margin21.28%
Net Profit Margin4.03%
EBITDA Margin38.57%
EBIT Margin20.96%
Analyst Forecast
The average price target for FRESNILLO is $1,205.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,205.61
Price Target Upside-12.26% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast25.76%
EPS Growth Forecast-41.10%