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
 769.20 images.advfn.com/imagesnew/2/gb/up 21.4 [2.86] 766.40 767.20 755.80 771.00 736.80 2,328,906
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,668.19 736.89 -0.05 51.20 25.07 15.02 3.26 997.60 - 610.60

Fresnillo Key Figures

(at previous day's close)
Market Cap.5,668.19m
Shares In Issue736.89m
Prev. Close747.80
PE Ratio15.02 
Dividend Yield3.26%
EPS - basic51.20p
Dividend PS25.07p
Dividend Cover- 
Cash Flow PS89.83p
Return On Equity (ROE)11.64%
Operating Margin22.62%
PEG Factor1.19 
EPS Growth Rate12.66%
Dividends PS Growth Rate31.40%
Net Debt539.45m
Gross Gearing34.07%
Quick Assets1,709.94m
Net Working Capital1,723.92m
Intangibles / Fixed Assets-%
Turnover PS271.26p
Pre-Tax Profit PS61.37p
Retained Profit PS17.63p
Cash PS123.96p
Net Cash PS76.91p
Net Tangible Asset Value PS *363.08p
Net Asset Value PS381.60p
Spread0.80 (0.10%) 

Fresnillo Balance Sheet

L^FRES:Liabilities+EQL^FRES:Assets

Share Price Performance

Sample Period HighLow
1 week771.00676.40
4 weeks786.20653.00
12 weeks786.20637.20
1 year997.60610.60

Share Price Chart (5 years)

Fresnillo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week736.6032.604.43676.401.37729.03
4 weeks659.60109.6016.62653.001.07725.52
12 weeks673.0096.2014.29637.200.84706.64
26 weeks720.8048.406.71637.200.93747.26
1 year767.401.800.23610.601.06768.94
3 years704.6064.609.17458.301.60845.31
5 years1,392.00-622.80-44.74458.301.54883.81

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.92 
PE Ratio15.02 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield3.26%
Market-to-Book Ratio2.12 
Price-to-Pre-Tax Profit PS12.53 
Price-to-Retained Profit PS43.64 
Price-to-Cash Flow PS8.56 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS2.02 
Price-to-Cash PS6.21 
Net Working Capital PS233.94 
Price Pct to Working Capital PS3.29%
Earnings Yield6.66%
Average PE19.57 
Years in average5 
PE to PE average76.76%

Fresnillo Financial Ratios

(Leverage Ratios)
Debt Ratio28.23%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.20 
Net Gearing12.65%
Net Gearing (excl. Intangibles)12.65%
Gross Gearing34.07%
Gross Gearing (excl. Intangibles)34.07%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)8.13%
Assets/Equity1.52 
Cash/Equity32.48 
(Liquidity Ratios)
Net Working Capital to Total Assets40.42%
Current Ratio5.97 
Quick Ratio (Acid Test)4.93 
Liquidity Ratio2.63 
Cash & Equiv/Current Assets44.11%
(Solvency Ratios)
Enterprise Value5,997.37m
CFO/Sales0.33 
CFO/Attributable Profit2.13 
CFO/Assets0.16 
CFO/Debt0.46 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit3.21 
Total Debt1,452.91m
Total Debt/Net Current Assets0.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.34%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0490-0.2481

Fresnillo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.54%
Return On Assets (ROA)5.45%
Net Profit Margin15.58%
Assets Turnover0.35 
Return On Equity (ROE)11.64%
Return On Investment (ROI)5.86%
Dividend Payout Ratio59.27%
Plowback Ratio40.73%
Growth from Plowback Ratio3.58%
Net Income Of Revenues6.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.56 
Fixed Assets Turnover0.62 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover4.76 
(Other Operating Ratios)
Total Assets-to-Sales2.86 
Debtors-to-Sales45.54%
Debt Collection Period166.22Days

Fresnillo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2022InterimUSX3.4031/12/202131/12/202211/08/202212/08/202214/09/2022-
08 Mar 2022FinalUSX24.0031/12/202031/12/202128/04/202229/04/202227/05/202233.90
03 Aug 2021InterimUSX9.9031/12/202031/12/202112/08/202113/08/202115/09/2021-
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 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover2,103.78100.00%2,119.64100.00%2,430.05100.00%2,703.10100.00%m
pre tax profit483.9323.00%178.768.43%551.2522.68%611.5322.62%m
attributable profit349.8516.63%204.009.62%374.1215.40%421.2115.58%m
retained profit51.782.46%61.822.92%269.4411.09%175.656.50%m
eps - basic47.50 27.70 50.77 57.20 
eps - diluted47.50 27.70 50.77 57.20 
dividends per share27.40 14.50 25.80 33.90 

Fresnillo Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:AssetsL^FRES:Liabilities+EQL^FRES:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets2,693.1056.62%2,813.4258.23%2,708.2047.75%2,799.0848.53%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments692.4414.56%670.5213.88%798.4414.08%168.212.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks243.405.12%363.747.53%351.596.20%487.808.46%m
debtors debtors566.4011.91%646.8913.39%743.4313.11%1,077.1018.68%m
cash & securities cash & securities560.7911.79%336.586.97%1,070.4118.87%1,235.2821.42%m
TOTAL4,756.14100%4,831.15100%5,672.06100%5,767.47100%m
LIABILITIES
creditors - short creditors - short160.603.38%180.083.73%339.835.99%468.908.13%m
creditors - long creditors - long1,467.2930.85%1,372.3528.41%1,717.6330.28%1,495.9025.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,627.8834.23%1,552.4332.13%2,057.4636.27%1,964.7934.07%m
EQUITY
ord cap, reserves ord cap, reserves3,049.2964.11%3,144.6665.09%3,479.0561.34%3,618.1262.73%m
prefs, minorities prefs, minorities78.971.66%134.062.77%135.562.39%184.553.20%m
TOTAL3,128.2565.77%3,278.7267.87%3,614.6063.73%3,802.6765.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fresnillo Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF588.36435.91917.68895.14m
Pre-Financing CF-3.00-73.57551.58393.58m
Retained CF-312.63-224.24730.32166.26m

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:20221001 14:09:09