Fresnillo PLC

Fresnillo PLC

10.20
USD
+0.05
(+0.49%)
Mar 09Next Earn

Important Dates

Fresnillo Plc's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2025, Fresnillo Plc has 2.59B shares outstanding.

Shares Outstanding2.59B

Financial Position

As of December 31, 2025, Fresnillo Plc maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.35
Quick Ratio2.96
Debt / Equity16.77

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count18,184.00

Balance Sheet

USD

As of December 31, 2025, Fresnillo Plc holds 2.76B in cash and equivalents against 850.97M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 4.63B, with working capital of 3.12B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt850.97M
Net Debt-1.82B
Equity (Book Value)4.63B
Book Value Per Share1.79
Working Capital3.12B