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Fresnillo PLC (LSE:FRES)
647.5 GBP
-7.000 1.070%Sponsored Reports
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| Previous Close (in GBP) | 654.5 |
|---|---|
| Change | -7.000 1.070% |
| 52 W H/L (in GBP) | 976.259/499.300 |
| EBITDA (in GBP) | 630.867M |
| PE Ratio | 25.45 |
| Volume | 524543 |
| Diluted Eps TTM | 0.23 |
| Total Assets (in GBP) | 5914.28M |
|---|---|
| Total Liabilities (in GBP) | 1997.343M |
| Revenue TTM (in GBP) | 2517.261M |
| Cash (in GBP) | 969.06M |
| Market Cap (in GBP) | 4,369.777 M |
| Revenue Per Share TTM | 3.416 |
| Gross Profit TTM (in GBP) | 538.72M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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 Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the 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; San Julián silver-gold mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. 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 operates as a subsidiary of Industrias Peñoles, S.A.B. de C.V.
Calzada Legaria No. 549, Mexico City, DF, Mexico, 11250
52 55 5279 3000
Employees: 7379
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Octavio M. Alvidrez | Chief Exec. Officer | 1965 |
| 2. | Mr. Mario Arreguin | Chief Financial Officer | 1957 |
| 3. | Mr. Tomas Iturriaga-Hidalgo B.Sc., B.Sc. Eng., M.B.A., MBA Global | Chief Operating Officer | NA |
| 4. | Gabriela Mayor | Head of Investor Relations | NA |
| 5. | Erika Cabriada | VP of Compliance | NA |
| 6. | Mr. Exequiel Rolón | Head of Sustainability | NA |
| 7. | Mr. Guillermo Gastelum | VP of Exploration | NA |
| 8. | Mr. Gerardo Carreto | Company Sec. | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
THS
Tharisa plc |
-0.500 0.752% | 66.4999 | 2.230 | 3.137 | 0.298 | 0.418 | 0.154 | 0.496 |
|
SLP
Sylvania Platinum Limited |
-2.500 5.155% | 48.5 | 5.460 | 8.525 | 1.419 | 0.850 | 0.675 | 1.225 |
|
GEM
Gemfields Plc |
0.000 0.000% | 9.59 | 13.150 | 4.686 | 0.505 | 0.419 | 0.341 | 0.906 |
|
PDL
Petra Diamonds Ltd |
-0.650 1.876% | 35.5739 | 0.000 | 3.643 | 0.308 | 0.386 | 0.860 | 3.407 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 248.571M | 611.532M | 551.253M | 178.755M | 483.93M |
| Minority Interest | -36.394M | -17.287M | 135.559M | 134.059M | 78.968M |
| Net Income | 271.897M | 421.209M | 374.124M | 203.997M | 349.846M |
| Selling General Administrative | 98.369M | 104.956M | 93.407M | 96.436M | 83.339M |
| Gross Profit | 536.02M | 936.925M | 879.367M | 461.709M | 780.728M |
| Reconciled Depreciation | 501.769M | 529.39M | 515.909M | 490.678M | 411.764M |
| Ebit | 283.593M | 666.733M | 649.683M | 171.73M | 530.112M |
| Ebitda | 821.747M | 1197.226M | 1073.993M | 673.143M | 941.876M |
| Depreciation And Amortization | 538.154M | 530.493M | 424.31M | 501.413M | 411.764M |
| Operating Income | 283.593M | 666.733M | 649.683M | 171.73M | 499.923M |
| Other Operating Expenses | 2136.369M | 2040.269M | 1780.376M | 1942.342M | 1603.862M |
| Interest Expense | 78.877M | 60.914M | 79.831M | 53.714M | 46.302M |
| Tax Provision | -59.72M | 173.036M | 175.674M | -27.059M | 133.964M |
| Interest Income | 25.463M | 8.804M | 12.248M | 24.176M | 20.372M |
| Net Interest Income | -55.161M | -52.876M | -129.071M | -46.494M | -29.364M |
| Income Tax Expense | -59.72M | 173.036M | 175.674M | -27.059M | 133.964M |
| Total Revenue | 2432.99M | 2703.095M | 2430.055M | 2119.641M | 2103.785M |
| Total Operating Expenses | 239.399M | 274.099M | 229.688M | 284.41M | 280.805M |
| Cost Of Revenue | 1896.97M | 1766.17M | 1550.688M | 1657.932M | 1323.057M |
| Total Other Income Expense Net | -35.022M | -55.201M | -98.43M | 7.025M | -15.993M |
| Net Income From Continuing Ops | 308.291M | 438.496M | 375.579M | 205.814M | 349.966M |
| Net Income Applicable To Common Shares | 271.897M | 421.209M | 374.124M | 203.997M | 349.846M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5914.28M | 5767.467M | 5672.062M | 4831.15M | 4756.137M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 475.377M | 456.954M | 578.867M | 538.291M | 498.629M |
| Total Liab | 1997.343M | 1964.795M | 2057.458M | 1552.431M | 1627.884M |
| Total Stockholder Equity | 3685.731M | 3618.124M | 3479.045M | 3144.66M | 3049.285M |
| Other Current Liab | 215.436M | 226.111M | 183.52M | 68.319M | 41.981M |
| Common Stock | 368.546M | 368.546M | 368.546M | 368.546M | 368.546M |
| Capital Stock | 368.546M | 368.546M | 368.546M | 368.546M | 368.546M |
| Retained Earnings | 2612.469M | 2543.087M | 2363.275M | 2093.666M | 2033.86M |
| Good Will | - | - | - | - | - |
| Other Assets | 952.722M | 715.447M | 750.422M | 747.722M | 681.996M |
| Cash | 969.06M | 1235.282M | 1070.415M | 336.576M | 560.785M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 687.93M | 468.897M | 339.831M | 180.076M | 160.597M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 309.588M | 41.008M | 163.425M | 477.207M | 239.342M |
| Short Term Debt | 332.197M | 112.599M | 69.473M | 4.535M | - |
| Short Long Term Debt | 326.988M | 107.918M | 64.425M | - | - |
| Short Long Term Debt Total | 1278.648M | 1276.29M | 1233.84M | 813.783M | 800.127M |
| Other Stockholder Equity | 704.716M | 706.491M | 747.224M | 682.448M | 646.879M |
| Property Plant Equipment | 2862.564M | 2799.075M | 2708.195M | 2813.417M | 2693.104M |
| Total Current Assets | 1940.181M | 2088.42M | 2000.869M | 1146.987M | 1302.818M |
| Long Term Investments | - | - | - | 123.024M | 78.219M |
| Short Term Investments | - | - | 1068.46M | 333.229M | 558.66M |
| Net Receivables | 275.844M | 401.424M | 512.927M | 494.766M | 462.028M |
| Long Term Debt | 936.531M | 1157.545M | 1156.67M | 801.239M | 800.127M |
| Inventory | 495.744M | 396.184M | 351.587M | 272.12M | 243.404M |
| Accounts Payable | 140.297M | 130.187M | 86.838M | 107.222M | 91.734M |
| Accumulated Other Comprehensive Income | - | - | -3460.493M | -3062.415M | -2674.101M |
| Non Currrent Assets Other | 767.847M | 812.672M | 842.322M | 759.976M | 671.332M |
| Non Current Assets Total | 3974.099M | 3679.047M | 3671.193M | 3684.163M | 3453.319M |
| Capital Lease Obligations | 15.129M | 10.827M | 12.745M | 12.544M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -514.182M | -501.565M | -366.101M | -509.476M | 20.087M |
| Total Cashflows From Investing Activities | -514.182M | -501.565M | -366.101M | -509.476M | -591.354M |
| Total Cash From Financing Activities | -254.108M | -227.316M | 178.734M | -150.673M | -309.632M |
| Net Income | 308.291M | 438.496M | 375.579M | 205.814M | 349.846M |
| Change In Cash | -266.222M | 164.867M | 733.839M | -224.209M | -315.249M |
| Begin Period Cash Flow | 1235.282M | 1070.415M | 336.576M | 560.785M | 876.034M |
| End Period Cash Flow | 969.06M | 1235.282M | 1070.415M | 336.576M | 560.785M |
| Total Cash From Operating Activities | 502.185M | 895.141M | 917.685M | 435.909M | 588.359M |
| Depreciation | 501.769M | 529.39M | 515.909M | 490.678M | 411.764M |
| Other Cashflows From Investing Activities | 76.59M | 84.445M | 45.959M | 48.479M | 55.823M |
| Dividends Paid | 201.95M | 245.561M | 104.686M | 142.179M | 298.068M |
| Change To Inventory | -99.562M | -44.596M | -79.467M | -28.717M | -63.918M |
| Sale Purchase Of Stock | - | - | 826.27M | - | - |
| Other Cashflows From Financing Activities | -52.293M | -13.64M | 0.053M | -61.75M | -35.177M |
| Capital Expenditures | 592.129M | 592.052M | 412.326M | 559.264M | 668.669M |
| Change In Working Capital | -66.145M | 58.003M | -129.764M | -56.622M | -127.881M |
| Other Non Cash Items | -251.571M | 52.863M | 129.066M | 46.286M | -58.373M |
| Free Cash Flow | -89.944M | 303.089M | 505.359M | -123.355M | -80.31M |
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