FRES - Fresnillo plc
LSE
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Other Precious Metals & Mining
Mexico City,
Mexico
Type: Equity
FRES price evolution
FRES
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $534.58 | $534.58 | $889.68 | $889.68 |
| Short term investments | ||||
| Net receivables | $482.41 | $482.41 | $441.06 | $441.06 |
| Inventory | $462.97 | $462.97 | $473.89 | $473.89 |
| Total current assets | $1539.02 | $1539.02 | $1864.66 | $1864.66 |
| Long term investments | $107.99 | $107.99 | $117.14 | $117.14 |
| Property, plant & equipment | $2860.92 | $2860.92 | $2860.55 | $2860.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5737.61 | $5737.61 | $5932.06 | $5932.06 |
| Current liabilities | ||||
| Accounts payable | $123.95 | $123.95 | $249.48 | $249.48 |
| Deferred revenue | ||||
| Short long term debt | $77.45 | $77.45 | $332.48 | $332.48 |
| Total current liabilities | $372.02 | $372.02 | $597.74 | $597.74 |
| Long term debt | $871.5 | $871.5 | $969.5 | $969.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1670.41 | $1670.41 | $2054.84 | $2054.84 |
| Shareholders' equity | ||||
| Retained earnings | $2737.96 | $2737.96 | $2579.19 | $2579.19 |
| Other shareholder equity | -$193.13 | -$193.13 | -$224.33 | -$224.33 |
| Total shareholder equity | $4067.2 | $4067.2 | $3877.22 | $3877.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $534.58 | $969.06 | $1235.28 | $1070.41 |
| Short term investments | $1232.45 | $1068.46 | ||
| Net receivables | $482.41 | $404.5 | $401.42 | $512.93 |
| Inventory | $462.97 | $495.74 | $396.18 | $351.59 |
| Total current assets | $1539.02 | $1940.18 | $2088.42 | $2000.87 |
| Long term investments | $107.99 | $158.81 | $164.53 | $212.58 |
| Property, plant & equipment | $2860.92 | $2862.56 | $2799.07 | $2708.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5737.61 | $5914.28 | $5767.47 | $5672.06 |
| Current liabilities | ||||
| Accounts payable | $123.95 | $140.72 | $130.19 | $86.84 |
| Deferred revenue | ||||
| Short long term debt | $77.45 | $341.31 | $4.68 | $69.47 |
| Total current liabilities | $372.02 | $687.93 | $468.9 | $339.83 |
| Long term debt | $871.5 | $946.45 | $1163.69 | $1164.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1670.41 | $1997.34 | $2149.34 | $2193.02 |
| Shareholders' equity | ||||
| Retained earnings | $2737.96 | $2612.47 | $2016.18 | $1836.37 |
| Other shareholder equity | -$193.13 | -$217.9 | -$4.2 | $2.9 |
| Total shareholder equity | $4067.2 | $3916.94 | $3618.12 | $3479.05 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $680.88 | $680.88 | $671.67 | $671.67 |
| Cost of revenue | $581.53 | $581.53 | $530.32 | $530.32 |
| Gross Profit | $99.35 | $99.35 | $141.34 | $141.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.43 | $88.43 | $84.02 | $84.02 |
| Total operating expenses | $638.44 | $638.44 | $645.14 | $645.14 |
| Operating income | $42.44 | $42.44 | $26.52 | $26.52 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$66.21 | -$66.21 | -$20.93 | -$20.93 |
| Interest expense | -$15.52 | -$15.52 | -$15.46 | -$15.46 |
| Net income | ||||
| Net income | $84.59 | $84.59 | $32.36 | $32.36 |
| Income (for common shares) | $84.59 | $84.59 | $32.36 | $32.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2705.09 | $2432.99 | $2703.09 | $2430.05 |
| Cost of revenue | $2223.71 | $1894.27 | $1765.21 | $1531.29 |
| Gross Profit | $481.38 | $538.72 | $937.88 | $898.77 |
| Operating activities | ||||
| Research & development | $130.29 | $104.12 | ||
| Selling, general & administrative | $344.9 | $285.53 | $128.57 | $120.72 |
| Total operating expenses | $2567.17 | $2179.53 | $2036.36 | $1841.21 |
| Operating income | $137.92 | $253.46 | $666.73 | $588.85 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$174.28 | -$59.72 | $173.04 | $175.67 |
| Interest expense | -$61.96 | -$63.63 | ||
| Net income | ||||
| Net income | $233.91 | $271.9 | $421.21 | $374.12 |
| Income (for common shares) | $233.91 | $271.9 | $421.21 | $374.12 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $84.59 | $84.59 | $32.36 | $32.36 |
| Operating activities | ||||
| Depreciation | $130.77 | $130.77 | $118.46 | $118.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $110.21 | $110.21 | $102.75 | $102.75 |
| Investing activities | ||||
| Capital expenditures | -$127.83 | -$127.83 | -$113.88 | -$113.88 |
| Investments | ||||
| Total cash flows from investing | -$93.55 | -$93.55 | -$91.22 | -$91.22 |
| Financing activities | ||||
| Dividends paid | -$5.16 | -$5.16 | -$49.02 | -$49.02 |
| Sale and purchase of stock | ||||
| Net borrowings | -$176.52 | -$176.52 | $9.42 | $9.42 |
| Total cash flows from financing | -$194.55 | -$194.55 | -$53.37 | -$53.37 |
| Effect of exchange rate | -$0.61 | -$0.61 | $1.62 | $1.62 |
| Change in cash and equivalents | -$177.55 | -$177.55 | -$39.69 | -$39.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $233.91 | $271.9 | $438.5 | $375.58 |
| Operating activities | ||||
| Depreciation | $498.47 | $501.77 | $529.39 | $515.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $425.92 | $502.18 | $895.14 | $917.68 |
| Investing activities | ||||
| Capital expenditures | -$483.41 | -$592.13 | -$592.05 | -$412.33 |
| Investments | ||||
| Total cash flows from investing | -$369.53 | -$514.18 | -$501.56 | -$366.1 |
| Financing activities | ||||
| Dividends paid | -$108.35 | -$201.95 | -$245.56 | -$104.69 |
| Sale and purchase of stock | ||||
| Net borrowings | -$334.19 | -$6.99 | $35.69 | $343.26 |
| Total cash flows from financing | -$495.83 | -$254.11 | -$227.32 | $178.73 |
| Effect of exchange rate | $2.01 | $1.35 | -$1.39 | $3.52 |
| Change in cash and equivalents | -$434.48 | -$266.22 | $164.87 | $733.84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $233.90M |
| Revenue Q/Q | 16.00% |
| Revenue Y/Y | 11.18% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.01% |
| ROE | 5.89% |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.14 |
| Quick ratio | 2.89 |