Fresnillo (FNLPF)
Fresnillo Statistics
Share Statistics
Fresnillo has 736.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 736.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.05 and the forward PE ratio is null. Fresnillo's PEG ratio is -1.01.
| PE Ratio | 41.05 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Fresnillo has an Enterprise Value (EV) of 5.53B.
| EV / Sales | 1.58 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.25 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.63 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.92 |
| Interest Coverage | 13 |
Financial Efficiency
Return on Equity is 3.66% and Return on Invested Capital is 5.06%.
| Return on Equity | 3.66% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 5.06% |
| Revenue Per Employee | $487.03K |
| Profits Per Employee | $19.63K |
| Employee Count | 7,179 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | 517.21M |
| Effective Tax Rate | 69.53% |
Stock Price Statistics
The stock price has increased by 77.84% in the last 52 weeks. The beta is 0.25, so Fresnillo's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 77.84% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 13.45K |
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.
| Revenue | 3.5B |
| Gross Profit | 1.25B |
| Operating Income | 915.53M |
| Net Income | 140.92M |
| EBITDA | 1.44B |
| EBIT | 814.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.11B in cash and 853.46M in debt, giving a net cash position of 256.96M.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 853.46M |
| Net Cash | 256.96M |
| Retained Earnings | 2.8B |
| Total Assets | 5.88B |
| Working Capital | 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.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -370.54M |
| Free Cash Flow | 929.26M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 35.64%, with operating and profit margins of 26.18% and 4.03%.
| Gross Margin | 35.64% |
| Operating Margin | 26.18% |
| Pretax Margin | 21.28% |
| Profit Margin | 4.03% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 26.18% |
| FCF Margin | 26.58% |
Dividends & Yields
FNLPF pays an annual dividend of $0.74, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 1506.39% |
| Payout Ratio | 391.74% |
| Earnings Yield | 2.44% |
| FCF Yield | 16.06% |
Analyst Forecast
Currently there are no analyst rating for FNLPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |