FRES.L
Company Description
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 Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles S.A.B. de C.V.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.61B | 3.50B | 2.71B | 2.43B | 2.70B | 2.43B | 2.12B | 2.10B | 2.09B | 1.91B | 1.44B | 1.41B |
| Net Income | 1.41B | 140.92M | 233.91M | 271.90M | 421.21M | 374.12M | 204.00M | 349.85M | 560.58M | 426.99M | 70.52M | 108.45M |
| EPS | 1.92 | 0.19 | 0.32 | 0.37 | 0.57 | 0.51 | 0.28 | 0.47 | 0.76 | 0.58 | 0.10 | 0.15 |
| Free Cash Flow | 1.98B | 929.26M | (57.49M) | (89.94M) | 303.09M | 505.36M | (123.36M) | (80.31M) | 156.72M | 463.91M | N/A | N/A |
| FCF / Share | 2.69 | 1.26 | -0.08 | -0.12 | 0.41 | 0.69 | -0.17 | -0.11 | 0.21 | 0.63 | N/A | N/A |
| Operating CF | 2.39B | 1.30B | 425.92M | 502.19M | 895.14M | 917.68M | 435.91M | 588.36M | 761.47M | 897.96M | N/A | N/A |
| Total Assets | 7.28B | 5.88B | 5.74B | 5.91B | 5.77B | 5.67B | 4.83B | 4.76B | 4.74B | 4.29B | N/A | N/A |
| Total Debt | 851.28M | 853.46M | 948.95M | 1.28B | 1.28B | 1.23B | 813.78M | 800.13M | 799.05M | 798.03M | N/A | N/A |
| Cash & Equiv | 2.66B | 1.11B | 534.58M | 969.06M | 1.24B | 1.07B | 336.58M | 560.78M | 876.03M | 711.95M | N/A | N/A |
| Book Value | 4.63B | 3.86B | 3.77B | 3.69B | 3.62B | 3.48B | 3.14B | 3.05B | 3.01B | 2.68B | N/A | N/A |
| Return on Equity | 0.30 | 0.04 | 0.06 | 0.07 | 0.12 | 0.11 | 0.06 | 0.11 | 0.19 | 0.16 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.59B | 1.94B | 2.01B | 1.49B | 1.36B | 1.34B | 1.17B | 1.26B | 1.24B | 1.47B | 1.38B | 1.05B |
| Net Income | 994.96M | 393.78M | 62.27M | 78.65M | 169.18M | 64.73M | 154.53M | 117.37M | 119.08M | 302.13M | 309.60M | 64.53M |
| EPS | 1.35 | 0.53 | 0.08 | 0.11 | 0.23 | 0.09 | 0.21 | 0.16 | 0.16 | 0.41 | 0.42 | 0.09 |
| Free Cash Flow | 1.01B | 882.21M | 699.96M | 229.30M | (35.23M) | (22.25M) | (186.06M) | 96.12M | 47.85M | 255.24M | 264.80M | 240.56M |
| FCF / Share | 1.38 | 1.20 | 0.95 | 0.31 | -0.05 | -0.03 | -0.25 | 0.13 | 0.06 | 0.35 | 0.36 | 0.33 |
| Operating CF | 1.25B | 1.04B | 900.23M | 399.57M | 220.43M | 205.50M | 107.04M | 395.14M | 383.11M | 512.03M | 495.17M | 422.52M |
| Total Assets | 7.28B | 5.88B | 5.88B | 5.80B | 5.74B | 5.93B | 5.91B | 5.67B | 5.77B | 5.87B | 5.67B | 4.76B |
| Total Debt | 851.28M | 850.46M | 853.46M | 902.57M | 948.95M | 1.30B | 1.28B | 1.27B | 1.28B | 1.17B | 1.23B | 814.63M |
| Cash & Equiv | 2.66B | 1.55B | 1.11B | 690.97M | 534.58M | 889.68M | 969.06M | 1.15B | 1.24B | 1.20B | 1.07B | 514.66M |
| Book Value | 4.63B | 3.79B | 3.86B | 3.83B | 3.77B | 3.62B | 3.69B | 3.53B | 3.62B | 3.61B | 3.48B | 3.14B |
| Return on Equity | 0.21 | 0.10 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.08 | 0.09 | 0.02 |
