Company Financials

Fresnillo plc Financials

Mexican peso

business Fresnillo plc Company Profile

Main Stock Listing

BMV: FRES

Market Capitalization MX$133.45 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 27.61
Forward PE
Price to Sales TTM MX$46.83
Price to Book MRQ MX$34.82
Enterprise to Revenue 47.02
Enterprise to EBITDA 140.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 8.70%
Operating Margin 19.38%
Return on Assets TTM 4.20%
Return on Equity TTM 7.86%

Income Statement

Revenue TTM MX$58,208,216,956
Revenue per Share TTM MX$3.87
Quarterly Revenue Growth 10.80%
Gross Profit TTM MX$503,238,000
EBITDA MX$715,419,000
Net Income to Common TTM MX$5,061,634,549
Diluted EPS TTM MX$6.56
Quarterly Earnings Growth YoY 21.50%

Balance Sheet

Total Cash MRQ MX$14,112,301,856
Total Cash per Share MRQ MX$0.94
Total Debt MRQ MX$
Total Debt to Equity MRQ 21.66
Current Ratio MRQ 5.88
Book Value per Share MRQ MX$5.20

Cash Flow

Operating Cash Flow TTM MX$12,662,797,085
Levered Free Cash Flow TTM MX$4,543,605,364

FRES Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 736,894,016
Float Shares 183,611,878
Avg 10 Volume 62
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 75.00%
% Held by Institutions 21.23%

Stock Price Summary

Beta 0.15
Fifty Two Week Low MX$94.00
Fifty Two Week High MX$187.00
Fifty Two Week Change 35.87%
Day 50 MA MX$172.41
Day 200 MA MX$135.90

Dividends and Splits

Forward Annual Dividend Rate MX$0.13
Forward Annual Dividend Yield 0.08%
Trailing Annual Dividend Rate MX$0.11
Trailing Annual Dividend Yield 0.06%
Payout Ratio 46.37%
Dividend Date
Ex Dividend Date 2024-08-08
Last Split Factor
Last Split Date