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FRESNILLO PLC (GB:FRES)
LSE:FRES
Total Valuation
FRESNILLO has a market cap or net worth of $7.52B. The enterprise value is 4.57B.
Market Cap$7.52B
Enterprise Value4.57B
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 0.06 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee376.81K
Profits Per Employee40.16K
Employee Count7,179
Asset Turnover0.47
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of FRESNILLO is 22.90. FRESNILLO’s PEG ratio is -1.69.
PE Ratio22.90
PS Ratio3.07
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-93.18
Price to Operating Cash Flow12.58
PEG Ratio-1.69
Income Statement
In the last 12 months, FRESNILLO had revenue of 2.71B and earned 233.91M in profits. Earnings per share was 0.32.
Revenue2.71B
Gross Profit503.24M
Operating Income168.59M
Pretax Income114.02M
Net Income233.91M
EBITDA697.03M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 620.00M and capital expenditures -425.94M, giving a free cash flow of 194.06M billion.
Operating Cash Flow620.00M
Free Cash Flow194.06M
Free Cash Flow per Share0.26
Dividends & Yields
FRESNILLO pays an annual dividend of 19.722p, resulting in a dividend yield of 0.78%
Dividend Per Share19.722p
Dividend Yield0.78%
Payout Ratio71.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change90.30%
50-Day Moving Average835.57
200-Day Moving Average660.51
Relative Strength Index (RSI)73.44
Average Volume (3m)1.61M
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 4.14, with Debt / Equity ratio of 23.55%
Current Ratio4.14
Quick Ratio2.89
Debt to Market Cap0.17
Net Debt to EBITDA0.59
Interest Coverage Ratio1.99
Taxes
In the past 12 months, FRESNILLO has paid -174.28M in taxes.
Income Tax-174.28M
Effective Tax Rate-1.53
Enterprise Valuation
FRESNILLO EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -100.38.
EV to Sales2.13
EV to EBITDA8.28
EV to Free Cash Flow-100.38
EV to Operating Cash Flow13.55
Balance Sheet
FRESNILLO has $690.97M in cash and marketable securities with $1.28B in debt, giving a net cash position of $211.60M billion.
Cash & Marketable Securities$690.97M
Total Debt$1.28B
Net Cash$211.60M
Net Cash Per Share$0.29
Tangible Book Value Per Share$5.52
Margins
Gross margin is 21.38%, with operating margin of 6.23%, and net profit margin of 8.65%.
Gross Margin21.38%
Operating Margin6.23%
Pretax Margin4.21%
Net Profit Margin8.65%
EBITDA Margin25.77%
EBIT Margin7.34%
Analyst Forecast
The average price target for FRESNILLO is $962.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$962.81
Price Target Upside-7.33% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast25.76%
EPS Growth Forecast-41.10%