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Fresnillo PLC (OTC:FNLPF)

6.7 USD

0.000 0.000%
Last Updated at: 2024-09-10T13:30:00Z

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

https://www.fresnilloplc.com

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 (USD) Price (USD) 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)
ANGPY

Anglo American Platinum Ltd ADR

 -0.360 6.498% 5.5 8.490 0.000 0.091 2.515 0.082 0.250
AGPPF

Anglo American Platinum Limited

 -0.003 0.008% 32.96 8.390 0.000 0.091 2.381 0.081 0.248
IMPUY

Impala Platinum Holdings Ltd PK

 +0.070 1.746% 4.01 15.440 0.000 0.040 0.651 0.025 0.152
IMPUF

Impala Platinum Holdings Limited

 0.000 0.000% 4.17 12.390 0.000 0.039 0.554 0.027 0.163

Income Statement

(Currency in USD)
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 507.304M
Ebitda 821.747M 1197.226M 1073.993M 673.143M 919.068M
Depreciation And Amortization 538.154M 530.493M 424.31M 501.413M 411.764M
Operating Income 283.593M 666.733M 649.683M 171.73M 506.696M
Other Operating Expenses 2136.369M 2040.269M 1780.376M 1942.342M 1605.078M
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 282.021M
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 -22.766M
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 USD)
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 - - - - 0M
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 68.863M
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 - - - - 0M
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 0M
Short Long Term Debt 326.988M 107.918M 64.425M - 0M
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 - - - - 0M
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 - - - - 0M
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 0M
Long Term Debt Total - - - - 0M

Cash Flow

(Currency in USD)
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 349.966M
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 - 0M
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 27.433M
Free Cash Flow -89.944M 303.089M 505.359M -123.355M -80.31M

No data found

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