Shares Magazine
936.00p-11.50 (-1.21%)31 Mar 2025, 18:42
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Fresnillo PLC Fundamentals
| Company Name | Fresnillo PLC | Last Updated | 2025-03-31 |
|---|---|---|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 736.894 m | Market Cap | £6.90 bn |
| PE Ratio | 64.24 | Dividend per Share | $0.15 |
| Dividend Yield | 0.89 | Dividend Cover | 2.14 |
| EPS | $0.32 | EPS Growth (%) | -0.08 |
| PEG | 0 | DPS Growth (%) | -0.4589 |
| Debt Ratio | 0.1556 | Debt Equity Ratio | 0.2215 |
| Asset Equity Ratio | 1.3923 | Cash Equity Ratio | 0.1658 |
| Quick Ratio | 3.5263 | Current Ratio | 5.88 |
| Price To Book Value | 2.3143 | ROCE | 0 |
Fresnillo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-04-17 | 2025-05-30 | USD | 0.2610 | |
| Interim | 2024-08-08 | 2024-09-17 | GBP | 0.0501 | |
| Prelim | 2024-04-18 | 2024-05-29 | GBP | 0.0341 | |
| Interim | 2023-08-10 | 2023-09-14 | GBP | 0.0111 | |
| Prelim | 2023-04-27 | 2023-05-26 | GBP | 0.1068 | |
| Interim | 2022-08-11 | 2022-09-14 | GBP | 0.0281 | |
| Prelim | 2022-04-28 | 2022-05-27 | GBP | 0.1918 |
Fresnillo PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $2.86 bn | $2.86 bn |
| Intangible Assets | 0 | 0 |
| Investments | $107.99 m | $158.81 m |
| Total Fixed Assets | $4.20 bn | $3.97 bn |
| Stocks | $462.97 m | $495.74 m |
| Debtors | $326.66 m | $318.52 m |
| Cash & Equivalents | $534.58 m | $969.06 m |
| Other Assets | 0 | 0 |
| Total Assets | $5.74 bn | $5.91 bn |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $372.02 m | $687.93 m |
| Creditors after 1 year | $1.30 bn | $1.31 bn |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $1.67 bn | $2.00 bn |
| Net assets | $4.07 bn | $3.92 bn |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | $368.55 m | $368.55 m |
| Share Premium | $1.15 bn | $1.15 bn |
| Profit / Loss | $114.02 m | $248.57 m |
| Other Equity | $3.77 bn | $3.69 bn |
| Preference & Minorities | $295.35 m | $231.21 m |
| Total Capital Employed | $4.07 bn | $3.92 bn |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | $0.19 | $0.20 |
| Debt-to-Equity | $0.23 | $0.26 |
| Assets / Equity | 1.3923 | 1.3923 |
| Cash / Equity | 0.1658 | 0.1658 |
| EPS | $0.33 | $0.36 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | $425.92 m | $502.19 m |
| Cashflow before financing | -$69.91 m | $248.08 m |
| Increase in Cash | -$439.44 m | -$266.11 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | $2.71 bn | $2.43 bn |
| Cost of sales | $2.20 bn | $1.90 bn |
| Gross Profit | $503.24 m | $536.02 m |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | $114.02 m | $248.57 m |
Fresnillo PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Fresnillo PLC is a company that specializes in silver mining and is the world's largest gold producer. They have six mines that are divided into seven operating segments. The Fresnillo, Juanicipio, and Saucito mines are some of the world'slargest underground silver mines and are located in Zacatecas state. The Cirnega mine, an underground gold mine, is in Durango state. The San Julian mine is an underground silver-gold mine located on the border of Durango states. The Herradura, Soledad-Dipolos, and Noche Buena are open-pit gold mines located in Sonora state. Herradura and Saucito mines generate more than half of the group's revenue. |
| Latest Interim Date | 30 Jul 2024 |
| Latest Fiscal Year End Date | 4 Mar 2025 |
Fresnillo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-04-20 | Mr. Fernando Ruiz | Non-Executive Director |
| 2021-04-29 | Mr. Alberto Bailleres | Non-Executive Director,Chairman |
| 2024-05-21 | Mr. Juan Bordes | Non-Executive Director |
| 2018-05-30 | Mr. Guy Wilson | Non-Executive Director |
| 2014-05-16 | Lord Dallas Cairns | Non-Executive Director |
| 2024-04-23 | Mr. Alejandro Bailleres | Non-Executive Director,Chairman |
| 2024-04-23 | Mr. Charles R Jacobs | Non-Executive Director |
| 2024-04-23 | Dame Judith Macgregor DCMG | Non-Executive Director,Senior Independent Director |
Fresnillo PLC Contact Details
| Company Name | Fresnillo PLC |
|---|---|
| Address | 21 Upper Brook Stree, London, W1K 7PY |
| Telephone | +52 5552793000 |
| Website | http://www.fresnilloplc.com |
Fresnillo PLC Advisors
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Remuneration Consultant | Data Compensation, S.C |
|---|
| Registrar | Equiniti Limited |
|---|
| Remuneration Consultant | Korn Ferry Hay Group |
|---|---|
| Phone | +44 2078567000 |
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Merrill Lynch International |
|---|
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
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