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
 908.60 images.advfn.com/imagesnew/2/gb/down -20.6 [-2.22] 909.00 909.80 949.80 949.80 876.60 1,864,089
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,695.42 736.89 0.04 36.44 18.87 24.93 2.08 1,379.50 - 663.20

Fresnillo Key Figures

(at previous day's close)
Market Cap.6,695.42m
Shares In Issue736.89m
Prev. Close929.20
PE Ratio24.93 
Dividend Yield2.08%
EPS - basic36.44p
Dividend PS18.87p
Dividend Cover- 
Cash Flow PS91.09p
Return On Equity (ROE)10.75%
Operating Margin22.68%
PEG Factor0.30 
EPS Growth Rate83.29%
Dividends PS Growth Rate77.93%
Net Debt721.94m
Gross Gearing36.27%
Quick Assets1,326.68m
Net Working Capital1,335.28m
Intangibles / Fixed Assets-%
Turnover PS241.20p
Pre-Tax Profit PS54.72p
Retained Profit PS26.74p
Cash PS106.25p
Net Cash PS72.52p
Net Tangible Asset Value PS *345.32p
Net Asset Value PS358.78p
Spread0.80 (0.09%) 

Fresnillo Balance Sheet

L^FRES:Liabilities+EQL^FRES:Assets

Share Price Performance

Sample Period HighLow
1 week965.20876.60
4 weeks965.20853.40
12 weeks1,192.50853.40
1 year1,379.50663.20

Share Price Chart (5 years)

Fresnillo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week909.60-1.00-0.11876.601.63925.17
4 weeks911.60-3.00-0.33853.401.34903.29
12 weeks915.00-6.40-0.70853.401.75955.53
26 weeks1,264.50-355.90-28.15853.401.761,045.87
1 year722.20186.4025.81663.201.731,056.78
3 years1,297.00-388.40-29.95458.301.82865.74
5 years1,074.00-165.40-15.40458.301.571,046.05

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.62 
PE Ratio24.93 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield2.08%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS16.61 
Price-to-Retained Profit PS33.97 
Price-to-Cash Flow PS9.98 
Price-to-Sales PS3.77 
Price-to-Net Tangible Asset Value PS2.53 
Price-to-Cash PS8.55 
Net Working Capital PS181.20 
Price Pct to Working Capital PS5.01%
Earnings Yield4.01%
Average PE20.64 
Years in average5 
PE to PE average120.79%

Fresnillo Financial Ratios

(Leverage Ratios)
Debt Ratio32.21%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.19 
Net Gearing17.40%
Net Gearing (excl. Intangibles)17.40%
Gross Gearing36.27%
Gross Gearing (excl. Intangibles)36.27%
Gearing Under 1 Year5.99%
Gearing Under 1 Year (excl. Intgbl)5.99%
Assets/Equity1.57 
Cash/Equity29.61 
(Liquidity Ratios)
Net Working Capital to Total Assets32.19%
Current Ratio6.37 
Quick Ratio (Acid Test)5.34 
Liquidity Ratio3.15 
Cash & Equiv/Current Assets49.43%
(Solvency Ratios)
Enterprise Value7,267.95m
CFO/Sales0.38 
CFO/Attributable Profit2.45 
CFO/Assets0.16 
CFO/Debt0.45 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit3.73 
Total Debt1,504.86m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.24%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0438-0.1044

Fresnillo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.34%
Return On Assets (ROA)5.21%
Net Profit Margin15.40%
Assets Turnover0.34 
Return On Equity (ROE)10.75%
Return On Investment (ROI)5.48%
Dividend Payout Ratio50.82%
Plowback Ratio49.18%
Growth from Plowback Ratio4.06%
Net Income Of Revenues11.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.51 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover4.97 
(Other Operating Ratios)
Total Assets-to-Sales2.95 
Debtors-to-Sales39.11%
Debt Collection Period142.76Days

Fresnillo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2021FinalUSX23.5031/12/201931/12/202022/04/202123/04/202101/06/202125.80
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover2,093.31100.00%2,103.78100.00%2,119.64100.00%2,430.05100.00%m
pre tax profit741.4935.42%483.9323.00%178.768.43%551.2522.68%m
attributable profit560.5826.78%349.8516.63%204.009.62%374.1215.40%m
retained profit324.0215.48%51.782.46%61.822.92%269.4411.09%m
eps - basic76.10 47.50 27.70 50.77 
eps - diluted76.10 47.50 27.70 50.77 
dividends per share40.40 27.40 14.50 25.80 

Fresnillo Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets2,448.6051.68%2,693.1056.62%2,813.4258.23%2,708.2047.75%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments687.1314.50%692.4414.56%670.5213.88%798.4414.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks179.483.79%243.405.12%363.747.53%351.596.20%m
debtors debtors546.7211.54%566.4011.91%646.8913.39%743.4313.11%m
cash & securities cash & securities876.0318.49%560.7911.79%336.586.97%1,070.4118.87%m
TOTAL4,737.96100%4,756.14100%4,831.15100%5,672.06100%m
LIABILITIES
creditors - short creditors - short172.433.64%160.603.38%180.083.73%339.835.99%m
creditors - long creditors - long1,498.9431.64%1,467.2930.85%1,372.3528.41%1,717.6330.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,671.3735.28%1,627.8834.23%1,552.4332.13%2,057.4636.27%m
EQUITY
ord cap, reserves ord cap, reserves3,011.3563.56%3,049.2964.11%3,144.6665.09%3,479.0561.34%m
prefs, minorities prefs, minorities55.251.17%78.971.66%134.062.77%135.562.39%m
TOTAL3,066.6064.72%3,128.2565.77%3,278.7267.87%3,614.6063.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fresnillo Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF761.47588.36435.91917.68m
Pre-Financing CF421.73-3.00-73.57551.58m
Retained CF168.54-312.63-224.24730.32m

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:20210422 23:49:31