Fresnillo Finanças

Company name:	Fresnillo Plc
Company Description:	A group engaged in the exploration and production of zinc; lead; silver and gold
COD:	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	Variação [%]	Bid	Offer	Abertura	MAX	MIN	Volume
656.00	3.4 [0.52]	654.40	655.00	655.20	663.80	654.20	467,236
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52 Semanas
4,834.02	736.89	-0.17	46.44	25.07	14.13	3.82	996.80 - 637.20

Fresnillo Key Figures

Key Figures
(at previous day's close)
Market Cap.	4,834.02	m
Shares In Issue	736.89	m
Prev. Close	652.60
PE Ratio	14.13
Dividend Yield	3.82	%
EPS - basic	46.44	p
Dividend PS	25.07	p
Dividend Cover	-
Cash Flow PS	89.83	p
Return On Equity (ROE)	11.64	%
Operating Margin	22.62	%
PEG Factor	1.12
EPS Growth Rate	12.66	%
Dividends PS Growth Rate	31.40	%
Dívida Líquida	539.45	m
Gross Gearing	34.07	%
Quick Assets	1,709.94	m
Net Working Capital	1,723.92	m
Intangibles / Fixed Assets	-	%
Turnover PS	271.26	p
Pre-Tax Profit PS	61.37	p
Retained Profit PS	17.63	p
Cash PS	123.96	p
Net Cash PS	76.91	p
Net Tangible Asset Value PS *	363.08	p
Net Asset Value PS	381.60	p
Spread	0.60 (0.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Fresnillo Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	667.80	647.80
4 Semanas	739.20	647.80
12 Semanas	815.60	647.80
1 Ano	996.80	637.20

Share Price Chart (5 years)

Fresnillo Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	659.00	-3.00	-0.46	647.80	0.70		659.79
4 Semanas	721.00	-65.00	-9.02	647.80	1.00		693.54
12 Semanas	765.60	-109.60	-14.32	647.80	0.98		731.01
26 Semanas	891.00	-235.00	-26.37	647.80	1.14		812.20
1 Ano	809.40	-153.40	-18.95	637.20	1.06		782.05
3 Anos	806.00	-150.00	-18.61	610.60	1.33		915.09
5 Anos	1,320.00	-664.00	-50.30	458.30	1.56		840.58
† periods calculated are whole weeks rather than calendar months

Fresnillo Key Management Ratios

DEEPER ANALYSIS

Fresnillo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	2.49
PE Ratio	14.13
Tobin's Q Ratio	0.85
Tobin's Q Ratio (excl. intangibles)	0.85
Dividend Yield	3.82	%
Market-to-Book Ratio	1.81
Price-to-Pre-Tax Profit PS	10.69
Price-to-Retained Profit PS	37.22
Price-to-Cash Flow PS	7.30
Price-to-Sales PS	2.42
Price-to-Net Tangible Asset Value PS	1.72
Price-to-Cash PS	5.29
Net Working Capital PS	233.94
Price Pct to Working Capital PS	2.80	%
Earnings Yield	7.08	%
Average PE	19.57
Years in average	5
PE to PE average	72.18	%

Fresnillo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	28.23	%
Debt-to-Equity Ratio	0.39
Debt-to-Equity Ratio (excl. Intgbl)	0.39
Debt-to-Equity Market Value	0.23
Net Gearing	12.65	%
Net Gearing (excl. Intangibles)	12.65	%
Gross Gearing	34.07	%
Gross Gearing (excl. Intangibles)	34.07	%
Gearing Under 1 Year	8.13	%
Gearing Under 1 Year (excl. Intgbl)	8.13	%
Assets/Equity	1.52
Cash/Equity	32.48
(Liquidity Ratios)
Net Working Capital to Total Assets	40.42	%
Current Ratio	5.97
Quick Ratio (Acid Test)	4.93
Liquidity Ratio	2.63
Cash & Equiv/Current Assets	44.11	%
(Solvency Ratios)
Enterprise Value	5,163.21	m
CFO/Sales	0.33
CFO/Attributable Profit	2.13
CFO/Assets	0.16
CFO/Debt	0.46
Total Debt/Equity Market Value	0.30
Total Debt/Sales	0.73
Total Debt/Pre-Tax Profit	3.21
Total Debt	1,452.91	m
Total Debt/Net Current Assets	0.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	27.34	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
-0.1747	-0.4271

Fresnillo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	11.54	%
Return On Assets (ROA)	5.45	%
Net Profit Margin	15.58	%
Assets Turnover	0.35
Return On Equity (ROE)	11.64	%
Return On Investment (ROI)	5.86	%
Dividend Payout Ratio	59.27	%
Plowback Ratio	40.73	%
Growth from Plowback Ratio	3.58	%
Net Income Of Revenues	6.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.56
Fixed Assets Turnover	0.62
Current Assets Turnover	0.81
Net Working Capital Turnover
Inventory Turnover	4.76
(Other Operating Ratios)
Total Assets-to-Sales	2.86
Debtors-to-Sales	45.54	%
Debt Collection Period	166.22	Dias

Fresnillo Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
02 Ago 2022	Interim	USX	3.40	31/12/2021	31/12/2022	11/08/2022	12/08/2022	14/09/2022	-
08 Mar 2022	Final	USX	24.00	31/12/2020	31/12/2021	28/04/2022	29/04/2022	27/05/2022	33.90
03 Ago 2021	Interim	USX	9.90	31/12/2020	31/12/2021	12/08/2021	13/08/2021	15/09/2021	-
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 Fev 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 Fev 2018	Final	USX	29.80	31/12/2016	31/12/2017	26/04/2018	27/04/2018	04/06/2018	40.40
01 Ago 2017	Interim	USX	10.60	31/12/2016	31/12/2017	10/08/2017	11/08/2017	08/09/2017	-
28 Fev 2017	Final	USX	21.50	31/12/2015	31/12/2016	27/04/2017	28/04/2017	26/05/2017	30.10
02 Ago 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 Ago 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 Ago 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 Out 2013	Special	USX	22.39	31/12/2012	31/12/2013	30/10/2013	01/11/2013	11/11/2013	-
06 Ago 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 Dez 2011	Interim	USX	41.85	31/12/2010	31/12/2011	14/12/2011	16/12/2011	30/12/2011	-
02 Ago 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 Ago 2010	Interim	USX	9.20	31/12/2009	31/12/2010	18/08/2010	20/08/2010	14/09/2010	-
29 Abr 2010	Final	USX	16.20	31/12/2008	31/12/2009	12/05/2010	14/05/2010	02/06/2010	21.45
28 Ago 2009	Interim	USX	5.25	30/12/2008	30/06/2009	26/08/2009	28/08/2009	18/09/2009	-
23 Fev 2009	Final	USX	7.70	31/12/2007	31/12/2008	06/05/2009	08/05/2009	29/05/2009	13.60
19 Ago 2008	Interim	USX	5.90	30/12/2007	30/06/2008	27/08/2008	29/08/2008	19/09/2008	-

Fresnillo Fundamentals

Profit and Loss Account
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
turnover	2,103.78	100.00%	2,119.64	100.00%	2,430.05	100.00%	2,703.10	100.00%	m
pre tax profit	483.93	23.00%	178.76	8.43%	551.25	22.68%	611.53	22.62%	m
attributable profit	349.85	16.63%	204.00	9.62%	374.12	15.40%	421.21	15.58%	m
retained profit	51.78	2.46%	61.82	2.92%	269.44	11.09%	175.65	6.50%	m
eps - basic	47.50		27.70		50.77		57.20
eps - diluted	47.50		27.70		50.77		57.20
dividends per share	27.40		14.50		25.80		33.90

Fresnillo Balance Sheet

Balance Sheet
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)


	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
ASSETS
fixed assets	2,693.10	56.62%	2,813.42	58.23%	2,708.20	47.75%	2,799.08	48.53%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	692.44	14.56%	670.52	13.88%	798.44	14.08%	168.21	2.92%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	243.40	5.12%	363.74	7.53%	351.59	6.20%	487.80	8.46%	m
debtors	566.40	11.91%	646.89	13.39%	743.43	13.11%	1,077.10	18.68%	m
cash & securities	560.79	11.79%	336.58	6.97%	1,070.41	18.87%	1,235.28	21.42%	m

TOTAL	4,756.14	100%	4,831.15	100%	5,672.06	100%	5,767.47	100%	m

LIABILITIES
creditors - short	160.60	3.38%	180.08	3.73%	339.83	5.99%	468.90	8.13%	m
creditors - long	1,467.29	30.85%	1,372.35	28.41%	1,717.63	30.28%	1,495.90	25.94%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,627.88	34.23%	1,552.43	32.13%	2,057.46	36.27%	1,964.79	34.07%	m

EQUITY
ord cap, reserves	3,049.29	64.11%	3,144.66	65.09%	3,479.05	61.34%	3,618.12	62.73%	m
prefs, minorities	78.97	1.66%	134.06	2.77%	135.56	2.39%	184.55	3.20%	m

TOTAL	3,128.25	65.77%	3,278.72	67.87%	3,614.60	63.73%	3,802.67	65.93%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Fresnillo Cash Flow Statement

%1$s Cash Flow Statement
	31 Dez 2018 (USD)	31 Dez 2019 (USD)	31 Dez 2020 (USD)	31 Dez 2021 (USD)
Operating CF	588.36	435.91	917.68	895.14	m
Pre-Financing CF	-3.00	-73.57	551.58	393.58	m
Retained CF	-312.63	-224.24	730.32	166.26	m

Fresnillo Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
BMO Capital Markets Limited	Market Maker(MME)	Broker/Dealer	BMCM	NETHGB21
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Dados

Notícias

Ferramentas

Mercados

Comunidade

FRES

Fresnillo Plc

Fresnillo Key Figures

Fresnillo Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Fresnillo Historic Returns

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

Fresnillo Financial Ratios

Fresnillo Operating Ratios

Fresnillo Dividends

Fresnillo Fundamentals

Fresnillo Balance Sheet

Fresnillo Cash Flow Statement

Fresnillo Brokers

Dados

Notícias

Ferramentas

Mercados

Comunidade

Fresnillo Plc (FRES) Balanços

FRES

Fresnillo Plc

Fresnillo Key Figures

Fresnillo Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Fresnillo Historic Returns

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

Fresnillo Financial Ratios

Fresnillo Operating Ratios

Fresnillo Dividends

Fresnillo Fundamentals

Fresnillo Balance Sheet

Fresnillo Cash Flow Statement

Fresnillo Brokers