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Fresnillo LSE:FRES Stock Report

Last Price

UK£6.39

Market Cap

UK£4.7b

7D

-4.1%

1Y

9.1%

Updated

20 Dec, 2024

Data

Company Financials +

FRES Stock Overview

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. More details

FRES fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Fresnillo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fresnillo
Historical stock prices
Current Share PriceUK£6.39
52 Week HighUK£7.82
52 Week LowUK£4.35
Beta0.15
1 Month Change-2.44%
3 Month Change8.87%
1 Year Change9.07%
3 Year Change-28.50%
5 Year Change2.98%
Change since IPO22.79%

Recent News & Updates

Recent updates

Is Fresnillo (LON:FRES) A Risky Investment?

Dec 02
Is Fresnillo (LON:FRES) A Risky Investment?

A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Nov 14
A Look At The Fair Value Of Fresnillo plc (LON:FRES)

Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Oct 27
Fresnillo's (LON:FRES) Returns On Capital Are Heading Higher

Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

Oct 05
Market Participants Recognise Fresnillo plc's (LON:FRES) Earnings Pushing Shares 25% Higher

We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Aug 19
We Think Fresnillo (LON:FRES) Can Stay On Top Of Its Debt

Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Jul 12
Fresnillo (LON:FRES) Could Be Struggling To Allocate Capital

Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

May 21
Does Fresnillo (LON:FRES) Have A Healthy Balance Sheet?

Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think

Apr 26
Fresnillo's (LON:FRES) Anemic Earnings Might Be Worse Than You Think

Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%

Apr 18
Subdued Growth No Barrier To Fresnillo plc (LON:FRES) With Shares Advancing 30%

Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business

Mar 28
Fresnillo's (LON:FRES) Returns On Capital Not Reflecting Well On The Business

Shareholder Returns

FRESGB Metals and MiningGB Market
7D-4.1%-6.5%-2.6%
1Y9.1%-13.8%2.7%

Return vs Industry: FRES exceeded the UK Metals and Mining industry which returned -13.8% over the past year.

Return vs Market: FRES exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is FRES's price volatile compared to industry and market?
FRES volatility
FRES Average Weekly Movement5.3%
Metals and Mining Industry Average Movement7.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FRES has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: FRES's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18877,231Octavio Alvidrezwww.fresnilloplc.com

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates.

Fresnillo plc Fundamentals Summary

How do Fresnillo's earnings and revenue compare to its market cap?
FRES fundamental statistics
Market capUK£4.65b
Earnings (TTM)UK£198.17m
Revenue (TTM)UK£2.28b

23.7x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRES income statement (TTM)
RevenueUS$2.85b
Cost of RevenueUS$2.24b
Gross ProfitUS$609.46m
Other ExpensesUS$361.63m
EarningsUS$247.83m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin21.38%
Net Profit Margin8.70%
Debt/Equity Ratio21.4%

How did FRES perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fresnillo plc is covered by 36 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Simon ButlerBarclays
Amos FletcherBarclays
Richard HatchBerenberg