Fresnillo Plc is a holding company, which engages in the production of gold and silver. The company is headquartered in Miguel Hidalgo, Mexico, D.F. and currently employs 7,129 full-time employees. The company went IPO on 2008-05-14. The firm operates several mines, including the Fresnillo, Saucito, and Herradura mines. These mines are known for their production of silver and gold. The Fresnillo mine, located in Zacatecas, is one of the oldest and productive silver mines in the world. The Saucito mine, also in Zacatecas, is a source of silver and gold, with modern infrastructure and high production rates. The Herradura mine, located in Sonora, is one of their open-pit gold mines in Mexico. The firm's mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit. The firm uses modern mining techniques and equipment to ensure efficient and safe operations. Once the ore is extracted, it is processed at on-site facilities to separate the valuable metals from the waste material.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,944
3,496
2,705
2,432
2,703
2,430
Revenue Growth (YoY)
38%
28.99%
11%
-10%
11%
15%
Cost of Revenue
2,067
2,250
2,175
1,894
1,765
1,531
Gross Profit
1,876
1,246
529
538
937
898
Selling, General & Admin
166
171
176
131
135
120
Research & Development
162
146
168
154
123
104
Operating Expenses
305
325
331
235
275
228
Other Non Operating Income (Expenses)
-17
-23
-23
-24
-8
-28
Pretax Income
1,126
743
114
248
611
551
Income Tax Expense
549
517
-174
-59
173
175
Net Income
456
140
233
271
421
374
Net Income Growth
85%
-40%
-14%
-36%
13%
84%
Shares Outstanding (Diluted)
736.89
736.89
736.89
736.89
736.89
736.89
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.61
0.19
0.31
0.36
0.57
0.5
EPS Growth
84%
-40%
-14%
-35%
13%
83%
Free Cash Flow
1,582
929
-57
-89
303
505
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.56%
35.64%
19.55%
22.12%
34.66%
36.95%
Operating Margin
39.83%
26.31%
7.31%
12.45%
24.49%
27.53%
Profit Margin
11.56%
4%
8.61%
11.14%
15.57%
15.39%
Free Cash Flow Margin
40.11%
26.57%
-2.1%
-3.65%
11.2%
20.78%
EBITDA
2,128
1,540
696
804
1,191
1,184
EBITDA Margin
53.95%
44.05%
25.73%
33.05%
44.06%
48.72%
D&A For EBITDA
557
620
498
501
529
515
EBIT
1,571
920
198
303
662
669
EBIT Margin
39.83%
26.31%
7.31%
12.45%
24.49%
27.53%
Effective Tax Rate
48.75%
69.58%
-152.63%
-23.79%
28.31%
31.76%
Follow-Up Questions
What are Fresnillo plc's key financial statements?
According to the latest financial statement (Form-10K), Fresnillo plc has a total asset of $5,880, Net profit of $140
What are the key financial ratios for FNLPF?
Fresnillo plc's Current ratio is 2.9, has a Net margin is 4, sales per share of $4.74.
How is Fresnillo plc's revenue broken down by segment or geography?
Fresnillo plc largest revenue segment is Herradura, at a revenue of 691,471,644 in the most earnings release.For geography, Mexico is the primary market for Fresnillo plc, at a revenue of 2,736,227,294.
Is Fresnillo plc profitable?
yes, according to the latest financial statements, Fresnillo plc has a net profit of $140
Does Fresnillo plc have any liabilities?
yes, Fresnillo plc has liability of 2,025
How many outstanding shares for Fresnillo plc?
Fresnillo plc has a total outstanding shares of 736.89