Fresnillo Plc

Fresnillo (FRES)

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Company name:Fresnillo Plc
Company Description:A group engaged in the exploration and production of zinc; lead; silver and gold
EPIC:FRESTrading Currency:GBX
Market Sector:FS10ISIN:GB00B2QPKJ12
Market Segment:SET1Share Type:DE
WWW Address:www.fresnilloplc.comDescription:ORD USD0.50
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,218.50 images.advfn.com/imagesnew/2/gb/down -10.0 [-0.81] 1,217.50 1,218.50 1,220.00 1,248.00 1,212.00 1,370,734
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,979.05 736.89 0.17 21.24 10.93 57.37 0.90 1,379.50 - 458.30

Fresnillo Key Figures

(at previous day's close)
Market Cap.8,979.05m
Shares In Issue736.89m
Prev. Close1,228.50
PE Ratio57.37 
Dividend Yield0.90%
EPS - basic21.24p
Dividend PS10.93p
Dividend Cover- 
Cash Flow PS44.60p
Return On Equity (ROE)6.49%
Operating Margin8.43%
PEG Factor-1.38 
EPS Growth Rate-41.68%
Dividends PS Growth Rate-47.08%
Net Debt916.80m
Gross Gearing32.13%
Quick Assets741.57m
Net Working Capital880.06m
Intangibles / Fixed Assets-%
Turnover PS216.89p
Pre-Tax Profit PS18.29p
Retained Profit PS6.33p
Cash PS34.44p
Net Cash PS16.01p
Net Tangible Asset Value PS *321.78p
Net Asset Value PS335.50p
Spread1.00 (0.08%) 

Fresnillo Balance Sheet

LSE:FRES:Liabilities+EQLSE:FRES:Assets

Share Price Performance

Sample Period HighLow
1 week1,369.001,212.00
4 weeks1,369.001,159.50
12 weeks1,379.501,149.00
1 year1,379.50458.30

Share Price Chart (5 years)

Fresnillo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,335.50-117.00-8.761,212.001.161,291.52
4 weeks1,202.0016.501.371,159.501.371,265.02
12 weeks1,232.50-14.00-1.141,149.001.791,278.06
26 weeks753.20465.3061.78663.201.711,071.20
1 year639.20579.3090.63458.302.03818.74
3 years1,361.00-142.50-10.47458.301.70878.56
5 years734.00484.5066.01458.301.541,024.45

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.78 
PE Ratio57.37 
Tobin's Q Ratio 1.87 
Tobin's Q Ratio (excl. intangibles)1.87 
Dividend Yield0.90%
Market-to-Book Ratio3.79 
Price-to-Pre-Tax Profit PS66.62 
Price-to-Retained Profit PS192.63 
Price-to-Cash Flow PS27.32 
Price-to-Sales PS5.62 
Price-to-Net Tangible Asset Value PS3.63 
Price-to-Cash PS35.38 
Net Working Capital PS119.43 
Price Pct to Working Capital PS10.20%
Earnings Yield1.74%
Average PE30.94 
Years in average5 
PE to PE average185.40%

Fresnillo Financial Ratios

(Leverage Ratios)
Debt Ratio29.51%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.12 
Net Gearing25.17%
Net Gearing (excl. Intangibles)25.17%
Gross Gearing32.13%
Gross Gearing (excl. Intangibles)32.13%
Gearing Under 1 Year3.73%
Gearing Under 1 Year (excl. Intgbl)3.73%
Assets/Equity1.47 
Cash/Equity10.27 
(Liquidity Ratios)
Net Working Capital to Total Assets24.16%
Current Ratio7.48 
Quick Ratio (Acid Test)5.46 
Liquidity Ratio1.87 
Cash & Equiv/Current Assets24.98%
(Solvency Ratios)
Enterprise Value9,861.15m
CFO/Sales0.21 
CFO/Attributable Profit2.14 
CFO/Assets0.09 
CFO/Debt0.28 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit8.68 
Total Debt1,170.59m
Total Debt/Net Current Assets1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth23.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.17450.0653

Fresnillo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.84%
Return On Assets (ROA)3.21%
Net Profit Margin9.62%
Assets Turnover0.33 
Return On Equity (ROE)6.49%
Return On Investment (ROI)3.33%
Dividend Payout Ratio52.35%
Plowback Ratio47.65%
Growth from Plowback Ratio2.37%
Net Income Of Revenues2.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.47 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover5.26 
(Other Operating Ratios)
Total Assets-to-Sales3.00 
Debtors-to-Sales37.96%
Debt Collection Period138.54Days

Fresnillo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2020InterimUSX2.3031/12/201931/12/202006/08/202007/08/202016/09/2020-
03 Mar 2020FinalUSX11.9031/12/201831/12/201923/04/202024/04/202002/06/202014.50
30 Jul 2019InterimUSX2.6031/12/201831/12/201908/08/201909/08/201906/09/2019-
26 Feb 2019FinalUSX16.7031/12/201731/12/201825/04/201926/04/201924/05/201927.40
31 Jul 2018InterimUSX10.7031/12/201731/12/201809/08/201810/08/201807/09/2018-
27 Feb 2018FinalUSX29.8031/12/201631/12/201726/04/201827/04/201804/06/201840.40
01 Aug 2017InterimUSX10.6031/12/201631/12/201710/08/201711/08/201708/09/2017-
28 Feb 2017FinalUSX21.5031/12/201531/12/201627/04/201728/04/201726/05/201730.10
02 Aug 2016InterimUSX8.6031/12/201531/12/201611/08/201612/08/201609/09/2016-
01 Mar 2016FinalUSX3.3531/12/201431/12/201521/04/201622/04/201609/05/20165.45
04 Aug 2015InterimUSX2.1031/12/201431/12/201513/08/201514/08/201510/09/2015-
04 Mar 2015FinalUSX3.0031/12/201331/12/201430/04/201501/05/201522/05/20158.00
06 Aug 2014InterimUSX5.0031/12/201331/12/201413/08/201415/08/201411/09/2014-
05 Mar 2014SpecialUSX6.8031/12/201231/12/201330/04/201402/05/201422/05/201434.09
24 Oct 2013SpecialUSX22.3931/12/201231/12/201330/10/201301/11/201311/11/2013-
06 Aug 2013InterimUSX4.9031/12/201231/12/201314/08/201316/08/201310/09/2013-
12 Mar 2013FinalUSX42.4031/12/201131/12/201217/04/201319/04/201308/05/201357.90
31 Jul 2012InterimUSX15.5031/12/201131/12/201215/08/201217/08/201221/08/2012-
06 Mar 2012FinalUSX40.0031/12/201031/12/201125/04/201227/04/201223/05/2012102.85
06 Dec 2011InterimUSX41.8531/12/201031/12/201114/12/201116/12/201130/12/2011-
02 Aug 2011InterimUSX21.0031/12/201031/12/201117/08/201119/08/201113/09/2011-
01 Mar 2011FinalUSX35.6031/12/200931/12/201001/05/201103/05/201120/05/201144.80
03 Aug 2010InterimUSX9.2031/12/200931/12/201018/08/201020/08/201014/09/2010-
29 Apr 2010FinalUSX16.2031/12/200831/12/200912/05/201014/05/201002/06/201021.45
28 Aug 2009InterimUSX5.2530/12/200830/06/200926/08/200928/08/200918/09/2009-
23 Feb 2009FinalUSX7.7031/12/200731/12/200806/05/200908/05/200929/05/200913.60
19 Aug 2008InterimUSX5.9030/12/200730/06/200827/08/200829/08/200819/09/2008-

Fresnillo Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover1,905.50100.00%2,093.31100.00%2,103.78100.00%2,119.64100.00%m
pre tax profit718.2437.69%741.4935.42%483.9323.00%178.768.43%m
attributable profit426.9922.41%560.5826.78%349.8516.63%204.009.62%m
retained profit338.7717.78%324.0215.48%51.782.46%61.822.92%m
eps - basic57.90 76.10 47.50 27.70 
eps - diluted57.90 76.10 47.50 27.70 
dividends per share30.10 40.40 27.40 14.50 

Fresnillo Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:FRES:Liabilities+EQLSE:FRES:AssetsLSE:FRES:Liabilities+EQLSE:FRES:AssetsLSE:FRES:Liabilities+EQLSE:FRES:AssetsLSE:FRES:Liabilities+EQLSE:FRES:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets2,180.2250.82%2,448.6051.68%2,693.1056.62%2,813.4258.23%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments810.2418.89%687.1314.50%692.4414.56%670.5213.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks276.856.45%179.483.79%243.405.12%363.747.53%m
debtors debtors310.537.24%546.7211.54%566.4011.91%646.8913.39%m
cash & securities cash & securities711.9516.60%876.0318.49%560.7911.79%336.586.97%m
TOTAL4,289.79100%4,737.96100%4,756.14100%4,831.15100%m
LIABILITIES
creditors - short creditors - short154.123.59%172.433.64%160.603.38%180.083.73%m
creditors - long creditors - long1,419.3033.09%1,498.9431.64%1,467.2930.85%1,372.3528.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,573.4236.68%1,671.3735.28%1,627.8834.23%1,552.4332.13%m
EQUITY
ord cap, reserves ord cap, reserves2,680.2262.48%3,011.3563.56%3,049.2964.11%3,144.6665.09%m
prefs, minorities prefs, minorities36.150.84%55.251.17%78.971.66%134.062.77%m
TOTAL2,716.3763.32%3,066.6064.72%3,128.2565.77%3,278.7267.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fresnillo Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF897.96761.47588.36435.91m
Pre-Financing CF440.05421.73-3.00-73.57m
Retained CF331.17168.54-312.63-224.24m

Fresnillo Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201026 02:20:56