Fresnillo (FNLPF)
Fresnillo Statistics
Share Statistics
Fresnillo has 736.89M shares outstanding. The number of shares has increased by 0% in one year.
| 736.89M |
| 0% |
| 0% |
| n/a |
| 177.01M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.02M, so 0% of the outstanding shares have been sold short.
| 1.02M |
| n/a |
| n/a |
| 53.64 |
Valuation Ratios
The PE ratio is 41.05 and the forward PE ratio is 18.51. Fresnillo's PEG ratio is -1.01.
| 41.05 |
| 18.51 |
| 1.65 |
| 4.7 |
| 1.5 |
| 6.22 |
| -1.01 |
Enterprise Valuation
Fresnillo has an Enterprise Value (EV) of 5.53B.
| 1.58 |
| 3.93 |
| 4.25 |
| 5.95 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.22.
| 6.63 |
| 5.51 |
| 0.22 |
| 0.61 |
| 0.92 |
| 13 |
Financial Efficiency
Return on Equity is 3.66% and Return on Invested Capital is 5.06%.
| 3.66% |
| 2.4% |
| 5.06% |
| $487,029.53 |
| $19,629.47 |
| 7,179 |
| 0.59 |
| 5.46 |
Taxes
| 517.21M |
| 69.53% |
Stock Price Statistics
The stock price has increased by 181.52% in the last 52 weeks. The beta is 0.25, so Fresnillo's price volatility has been higher than the market average.
| 0.25 |
| 181.52% |
| 14.47 |
| 10.34 |
| 77.65 |
| 12,057 |
Income Statement
In the last 12 months, Fresnillo had revenue of 3.5B and earned 140.92M in profits. Earnings per share was 0.19.
| 3.5B |
| 1.25B |
| 915.53M |
| 140.92M |
| 1.41B |
| 814.32M |
| 0.19 |
Balance Sheet
The company has 1.11B in cash and 853.46M in debt, giving a net cash position of 256.96M.
| 1.11B |
| 853.46M |
| 256.96M |
| 2.8B |
| 5.88B |
| 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -370.54M, giving a free cash flow of 929.26M.
| 1.3B |
| -370.54M |
| 929.26M |
| 1.26 |
Margins
Gross margin is 35.64%, with operating and profit margins of 26.18% and 4.03%.
| 35.64% |
| 26.18% |
| 21.28% |
| 4.03% |
| 40.28% |
| 26.18% |
| 26.58% |
Dividends & Yields
FNLPF pays an annual dividend of $0.74, which amounts to a dividend yield of 5.36%.
| $0.74 |
| 5.36% |
| 1502.83% |
| 390.95% |
| 2.44% |
| 16.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.95 |
| -95.17% |
| 4.74 |
| -75.88% |
Scores
| 6.65 |
| 9 |