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 177.05M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.02M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 70.47
Valuation Ratios The PE ratio is 41.05 and the forward
PE ratio is 19.5.
Fresnillo's PEG ratio is
-1.01.
PE Ratio 41.05 Forward PE 19.5 PS Ratio 1.65 Forward PS 4.4 PB Ratio 1.5 P/FCF Ratio 6.22 PEG Ratio -1.01
Financial Ratio History Enterprise Valuation Fresnillo has an Enterprise Value (EV) of 5.53B.
EV / Sales 1.58 EV / EBITDA 3.93 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 0.61 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 238.18% in the
last 52 weeks. The beta is 0.22, so Fresnillo's
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change 238.18% 50-Day Moving Average 19.36 200-Day Moving Average 12.62 Relative Strength Index (RSI) 69.97 Average Volume (20 Days) 9,827
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 1.41B EBIT 814.32M Earnings Per Share (EPS) 0.19
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 40.28% EBIT Margin 26.18% FCF Margin 26.58%
