Company name: | Fresnillo Plc |
Company Description: | A group engaged in the exploration and production of zinc; lead; silver and gold
|
EPIC: | FRES | Trading Currency: | GBX |
Market Sector: | FS10 | ISIN: | GB00B2QPKJ12 |
Market Segment: | SET1 | Share Type: | DE |
WWW Address: | www.fresnilloplc.com | Description: | ORD USD0.50 |
Industry Sector: | MINING |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
886.20 | -28.8 [-3.15] | 883.00 | 884.60 | 898.20 | 916.60 | 882.40 | 1,994,283 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
6,530.35 | 736.89 | 0.06 | 36.70 | 18.87 | 24.15 | 2.13 | 1,379.50 - 458.30 |
Fresnillo Key Figures
|
Fresnillo Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 952.00 | 882.40 |
4 weeks | 1,065.50 | 882.40 |
12 weeks | 1,280.00 | 882.40 |
1 year | 1,379.50 | 458.30 |
 Share Price Chart (5 years)
|
Fresnillo Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 941.80 | -55.60 | -5.90 | 882.40 | 2.20 | | 910.88 |
4 weeks | 1,003.50 | -117.30 | -11.69 | 882.40 | 1.65 | | 968.04 |
12 weeks | 1,131.50 | -245.30 | -21.68 | 882.40 | 1.61 | | 1,050.39 |
26 weeks | 1,278.00 | -391.80 | -30.66 | 882.40 | 1.86 | | 1,139.27 |
1 year | 661.00 | 225.20 | 34.07 | 458.30 | 1.87 | | 995.50 |
3 years | 1,204.00 | -317.80 | -26.40 | 458.30 | 1.79 | | 870.08 |
5 years | 949.00 | -62.80 | -6.62 | 458.30 | 1.57 | | 1,046.18 |
† periods calculated are whole weeks rather than calendar months | |
|
Fresnillo Key Management Ratios
|
Fresnillo Investment Ratios
|
Fresnillo Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0635 | -0.0896 |
|
Fresnillo Operating Ratios
|
Fresnillo DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 02 Mar 2021 | Final | USX | 23.50 | 31/12/2019 | 31/12/2020 | 22/04/2021 | 23/04/2021 | 01/06/2021 | 25.80 |
28 Jul 2020 | Interim | USX | 2.30 | 31/12/2019 | 31/12/2020 | 06/08/2020 | 07/08/2020 | 16/09/2020 | - |
03 Mar 2020 | Final | USX | 11.90 | 31/12/2018 | 31/12/2019 | 23/04/2020 | 24/04/2020 | 02/06/2020 | 14.50 |
30 Jul 2019 | Interim | USX | 2.60 | 31/12/2018 | 31/12/2019 | 08/08/2019 | 09/08/2019 | 06/09/2019 | - |
26 Feb 2019 | Final | USX | 16.70 | 31/12/2017 | 31/12/2018 | 25/04/2019 | 26/04/2019 | 24/05/2019 | 27.40 |
31 Jul 2018 | Interim | USX | 10.70 | 31/12/2017 | 31/12/2018 | 09/08/2018 | 10/08/2018 | 07/09/2018 | - |
27 Feb 2018 | Final | USX | 29.80 | 31/12/2016 | 31/12/2017 | 26/04/2018 | 27/04/2018 | 04/06/2018 | 40.40 |
01 Aug 2017 | Interim | USX | 10.60 | 31/12/2016 | 31/12/2017 | 10/08/2017 | 11/08/2017 | 08/09/2017 | - |
28 Feb 2017 | Final | USX | 21.50 | 31/12/2015 | 31/12/2016 | 27/04/2017 | 28/04/2017 | 26/05/2017 | 30.10 |
02 Aug 2016 | Interim | USX | 8.60 | 31/12/2015 | 31/12/2016 | 11/08/2016 | 12/08/2016 | 09/09/2016 | - |
01 Mar 2016 | Final | USX | 3.35 | 31/12/2014 | 31/12/2015 | 21/04/2016 | 22/04/2016 | 09/05/2016 | 5.45 |
04 Aug 2015 | Interim | USX | 2.10 | 31/12/2014 | 31/12/2015 | 13/08/2015 | 14/08/2015 | 10/09/2015 | - |
04 Mar 2015 | Final | USX | 3.00 | 31/12/2013 | 31/12/2014 | 30/04/2015 | 01/05/2015 | 22/05/2015 | 8.00 |
06 Aug 2014 | Interim | USX | 5.00 | 31/12/2013 | 31/12/2014 | 13/08/2014 | 15/08/2014 | 11/09/2014 | - |
05 Mar 2014 | Special | USX | 6.80 | 31/12/2012 | 31/12/2013 | 30/04/2014 | 02/05/2014 | 22/05/2014 | 34.09 |
24 Oct 2013 | Special | USX | 22.39 | 31/12/2012 | 31/12/2013 | 30/10/2013 | 01/11/2013 | 11/11/2013 | - |
06 Aug 2013 | Interim | USX | 4.90 | 31/12/2012 | 31/12/2013 | 14/08/2013 | 16/08/2013 | 10/09/2013 | - |
12 Mar 2013 | Final | USX | 42.40 | 31/12/2011 | 31/12/2012 | 17/04/2013 | 19/04/2013 | 08/05/2013 | 57.90 |
31 Jul 2012 | Interim | USX | 15.50 | 31/12/2011 | 31/12/2012 | 15/08/2012 | 17/08/2012 | 21/08/2012 | - |
06 Mar 2012 | Final | USX | 40.00 | 31/12/2010 | 31/12/2011 | 25/04/2012 | 27/04/2012 | 23/05/2012 | 102.85 |
06 Dec 2011 | Interim | USX | 41.85 | 31/12/2010 | 31/12/2011 | 14/12/2011 | 16/12/2011 | 30/12/2011 | - |
02 Aug 2011 | Interim | USX | 21.00 | 31/12/2010 | 31/12/2011 | 17/08/2011 | 19/08/2011 | 13/09/2011 | - |
01 Mar 2011 | Final | USX | 35.60 | 31/12/2009 | 31/12/2010 | 01/05/2011 | 03/05/2011 | 20/05/2011 | 44.80 |
03 Aug 2010 | Interim | USX | 9.20 | 31/12/2009 | 31/12/2010 | 18/08/2010 | 20/08/2010 | 14/09/2010 | - |
29 Apr 2010 | Final | USX | 16.20 | 31/12/2008 | 31/12/2009 | 12/05/2010 | 14/05/2010 | 02/06/2010 | 21.45 |
28 Aug 2009 | Interim | USX | 5.25 | 30/12/2008 | 30/06/2009 | 26/08/2009 | 28/08/2009 | 18/09/2009 | - |
23 Feb 2009 | Final | USX | 7.70 | 31/12/2007 | 31/12/2008 | 06/05/2009 | 08/05/2009 | 29/05/2009 | 13.60 |
19 Aug 2008 | Interim | USX | 5.90 | 30/12/2007 | 30/06/2008 | 27/08/2008 | 29/08/2008 | 19/09/2008 | - |
|
|
Fresnillo Fundamentals |
|
Fresnillo Balance Sheet | 31 Dec 2017 (USD) | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | |
 |   |  |   |  |   |  |   |  |
|
| 31 Dec 2017 (USD) | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2,448.60 | 51.68% |  | 2,693.10 | 56.62% |  | 2,813.42 | 58.23% |  | 2,708.20 | 47.75% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 687.13 | 14.50% |  | 692.44 | 14.56% |  | 670.52 | 13.88% |  | 798.44 | 14.08% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 179.48 | 3.79% |  | 243.40 | 5.12% |  | 363.74 | 7.53% |  | 351.59 | 6.20% | m |
debtors | 546.72 | 11.54% |  | 566.40 | 11.91% |  | 646.89 | 13.39% |  | 743.43 | 13.11% | m |
cash & securities | 876.03 | 18.49% |  | 560.79 | 11.79% |  | 336.58 | 6.97% |  | 1,070.41 | 18.87% | m |
 |
TOTAL | 4,737.96 | 100% |  | 4,756.14 | 100% |  | 4,831.15 | 100% |  | 5,672.06 | 100% | m |
|
LIABILITIES | | | | | | | | | | | | |
creditors - short | 172.43 | 3.64% |  | 160.60 | 3.38% |  | 180.08 | 3.73% |  | 339.83 | 5.99% | m |
creditors - long | 1,498.94 | 31.64% |  | 1,467.29 | 30.85% |  | 1,372.35 | 28.41% |  | 1,717.63 | 30.28% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 1,671.37 | 35.28% |  | 1,627.88 | 34.23% |  | 1,552.43 | 32.13% |  | 2,057.46 | 36.27% | m |
|
EQUITY | | | | | | | | | | | | |
ord cap, reserves | 3,011.35 | 63.56% |  | 3,049.29 | 64.11% |  | 3,144.66 | 65.09% |  | 3,479.05 | 61.34% | m |
prefs, minorities | 55.25 | 1.17% |  | 78.97 | 1.66% |  | 134.06 | 2.77% |  | 135.56 | 2.39% | m |
|
TOTAL | 3,066.60 | 64.72% |  | 3,128.25 | 65.77% |  | 3,278.72 | 67.87% |  | 3,614.60 | 63.73% | m |
|
OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
|
Fresnillo Cash Flow Statement
| Fresnillo Brokers
| | | | |
|
|
|