Fresnillo PLC

Fresnillo PLC

2,462.00
GBX
-170.00
(-6.46%)
2.46TMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.21
1.92
1.96
2.59
2.84
2.85
2.88
3.3
3.67
3.3
3.67
4.74
6.19
- -
Basic EPS, GAAP
0.33
0.15
0.1
0.58
0.76
0.47
0.28
0.51
0.57
0.37
0.32
0.19
1.88
- -
Free Cash Flow per Basic Share
-0.17
-0.41
0.09
0.63
0.21
-0.11
-0.17
0.69
0.41
-0.12
-0.08
1.26
2.56
- -
Dividend per Share
0.69
0.12
0.05
0.12
0.32
0.4
0.19
0.14
0.33
0.27
0.15
0.11
0.89
- -
Book Value per Share
3.09
3.09
3.18
3.64
4.09
4.14
4.27
4.72
4.91
5
5.12
5.23
6.29
6.29
Tangible Book Value per Share
3.09
3.09
3.18
3.64
4.09
4.14
4.27
4.72
4.91
5
5.12
5.23
6.29
6.29
Basic Weighted Avg Shares
730
737
737
737
737
737
737
737
737
737
737
737
737
737
Sales/Revenue/Turnover
1,615
1,414
1,444
1,906
2,093
2,104
2,120
2,430
2,703
2,433
2,705
3,496
4,561
- -
Operating Margin (%)
30.36
18.74
14.33
35.72
32.68
23.69
8.22
26.66
24.41
12.09
6.11
26.18
50.23
- -
Depreciation Expense
239
295
331
347
368
412
491
516
529
502
498
621
492
- -
Net Income, GAAP
240
108
71
427
561
350
204
374
421
272
234
141
1,384
- -
Effective Tax Rate (%)
37.66
53.36
67.32
40.83
24.37
27.68
- -
31.87
28.3
- -
- -
69.53
24.41
- -
Profit Margin (%)
14.89
7.67
4.88
22.41
26.78
16.63
9.62
15.4
15.58
11.18
8.65
4.03
30.34
- -
Working Capital
1,629
1,038
976
1,270
1,321
1,142
967
1,660
1,620
1,252
1,167
2,074
3,121
3,121
LT Debt
795
796
797
798
799
800
809
1,164
1,164
946
872
847
846
846
Total Equity
2,672
2,302
2,374
2,716
3,067
3,128
3,279
3,615
3,803
3,917
4,067
4,210
5,075
5,075
Return on Invested Capital (%)
9.89
3.46
2.08
11.85
14.38
9.33
- -
9.74
9.43
- -
- -
5.6
29.51
- -
Return on Capital (%)
7.46
3.77
2.75
13.53
16.16
9.83
- -
9.55
9.02
- -
- -
1.52
22.6
- -
Return on Common Equity (%)
10.66
4.77
3.05
17
19.7
11.54
6.59
11.3
11.87
7.45
6.27
3.7
32.61
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
5
5
LT Borrowings
840
840
840
LT Finance Leases
8
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
737
737
737
Market Capitalization
5,731
14,569
33,103

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,443
2,836
4,053
Cash, Cash Equivalents & STI
1,298
1,823
2,756
Accounts Receivable, Net
551
458
766
Inventories
412
421
433
Total Current Liabilities
369
557
933
Payables & Accruals
- -
- -
- -
ST Debt
6
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
7.22%
20.53%
Free Cash Flow
-191.23%
-363.79%
103.34%
Net Income, GAAP
134.64%
161.11%
882.11%
Sales/Revenue/Turnover
12.98%
14.43%
30.46%
Total Cash Common Dividend
102.99%
155.87%
736.79%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,705
2024
- -
- -
3,496
2025
- -
- -
4,561

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
0.19
2025
- -
- -
1.88

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.11
2025
- -
- -
0.89

Company Description

CEO
Octavio Alvidrez Cano
Full Time Employees
18,273
Sector
Non-energy minerals
Industry
Precious metals
Address
Calzada Legaria No. 549 Mexico City DF Mexico 11250
IPO Date
May 15, 2008
Business
Fresnillo plc is the world's largest primary silver producer and a leading gold producer, engaged in the mining and sale of silver and gold in Mexico. The company operates through five principal mines: Fresnillo, Saucito, Ciénega, Herradura, and Noche Buena; it also manages the San Julián mine/expansion and Juanicipio joint venture, producing silver, gold, lead, and zinc concentrates. Fresnillo plc offers exploration services and constructs mineral processing facilities, with all operations located across seven states in Mexico, serving global markets through long-term offtake agreements with industrial consumers and refiners. Founded in 1910 and headquartered in Mexico City, Mexico, the company maintains its listing on the London Stock Exchange under the ticker FRES.L as part of Industrial Minerals LLP's mining portfolio. In recent developments, Fresnillo plc reported record silver production of 55.1 million ounces in 2024 amid operational optimizations at its key mines; it also advanced the Juanicipio joint venture with MAG Silver Corp., achieving commercial production milestones, and completed exploration drilling programs yielding high-grade discoveries at Fresnillo and Ciénega assets. The company announced a strategic capital allocation framework in early 2025, prioritizing high-return projects amid volatile metal prices, with no major acquisitions or reorganizations noted in the past two years.

Company News

  • Fresnillo kept at 'hold' by Peel Hunt and Jefferies after production update

  • Fresnillo keeps 2026 guidance despite lower third-quarter silver and gold output

  • 3 Silver Mining Stocks to Consider Amid Industry Woes

  • Fresnillo PLC (OTCMKTS:FNLPF) Receives Consensus Recommendation of “Reduce” from Analysts

  • Fresnillo Highlights Growth Pipeline, Strong Cash Flow and Bullish Metals Outlook

  • Fresnillo and Endeavour Mining fall as gold retreats to two-week low

  • Precious metals rally lifts Endeavour Mining and Fresnillo on Footsie

  • Fresnillo: The Production Decline Is Masking A Balance Sheet Reinvention

  • JP Morgan sees Fresnillo paying the highest dividend yield in EMEA mining

  • Fresnillo leads FTSE 100 higher as precious metals and copper rally

  • Fresnillo H1 Earnings Call Highlights

  • Fresnillo beats across the board as Jefferies flags $1.7bn net cash pile

  • Fresnillo plc (FNLPF) Q2 2026 Earnings Call Transcript

  • Palantir shares surge after earnings beat

  • Citi says Novo selloff overdone but GLP-1 worries keep it on the sidelines

  • Marriott shares slide 4% as revenue miss and cooling guidance overshadow earnings beat

  • CORRECTING and REPLACING Sinda Ltd. Announces Closing of Concurrent Placement with Strategic Partner, Fresnillo plc.

  • Sinda Ltd. Announces Closing of Concurrent Placement with Strategic Partner, Fresnillo plc.

  • Fresnillo's Gold, Silver Production Falls on Lower Ore Grades

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