Fresnillo

OTC: FNLPF · Real-Time Price · USD
19.65
0.40 (2.08%)
At close: Jun 13, 2025, 3:39 PM

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
Financial Ratio History

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
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.

1.11B
853.46M
256.96M
2.8B
5.88B
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.

1.3B
-370.54M
929.26M
1.26
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FNLPF.

n/a
n/a
n/a
n/a
Stock Forecasts

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