Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

584.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 730.00
  • 52 Week Low: 441.40
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 2,097,966
  • Market Cap: £4,303.46m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.40¢3.40¢9.90¢2.30¢2.60¢
Final Dividend4.20¢13.30¢24.00¢23.50¢n/a
Total Dividend5.60¢16.70¢33.90¢25.80¢14.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,705.09 2,432.99 2,703.09 2,430.05 2,119.64
Operating Profit/(Loss) 142.49 283.59 666.73 649.68 171.73
Net Interest (38.22) (55.16) (52.88) (129.07) (46.49)
Profit Before Tax 114.02 248.57 611.53 551.25 178.76
Profit After Tax 288.30 308.29 438.50 375.58 205.81
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 288.30 308.29 438.50 375.58 205.81
Attributable to:          
Equity Holders of Parent Company 233.91 271.90 421.21 374.12 204.00
Minority Interests 54.39 36.39 17.29 1.46 1.82
           
Continuing EPS          
Earnings per Share - Basic 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Diluted 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Adjusted 31.00¢ 35.10¢ 57.20¢ 44.00¢ 23.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Diluted 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Adjusted 31.00¢ 35.10¢ 57.20¢ 44.00¢ 23.10¢
           
Dividend per Share 5.60¢ 16.70¢ 33.90¢ 25.80¢ 14.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,860.92 2,862.56 2,799.07 2,708.20 2,813.42
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 107.99 158.81 164.52 212.58 123.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,229.68 952.72 715.45 750.42 747.72
  4,198.59 3,974.10 3,679.05 3,671.19 3,684.16
Current Assets          
Inventories 462.97 495.74 396.18 351.59 272.12
Trade & Other Receivables 505.58 438.93 421.71 512.93 455.99
Cash at Bank & in Hand 534.58 969.06 1,235.28 1,070.42 336.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 35.88 36.45 35.25 65.94 82.31
  1,539.02 1,940.18 2,088.42 2,000.87 1,146.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,737.61 5,914.28 5,767.47 5,672.06 4,831.15
           
Liabilities          
Current Liabilities          
Borrowings 77.45 332.20 112.60 5.05 4.53
Other Current Liabilities 294.58 355.73 356.30 335.66 175.54
  372.02 687.93 468.90 340.71 180.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 871.51 946.45 1,163.69 7.70 809.25
Provisions 413.67 353.50 325.70 540.40 552.40
Other Non-Current Liabilities 13.21 9.46 6.51 1,168.65 10.70
  1,298.39 1,309.41 1,495.90 1,716.75 1,372.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,670.41 1,997.34 1,964.80 2,057.46 1,552.43
           
Net Assets 4,067.20 3,916.94 3,802.67 3,614.60 3,278.72
           
Capital & Reserves          
Share Capital 368.55 368.55 368.55 368.55 368.55
Share Premium Account 1,153.82 1,153.82 1,153.82 1,153.82 1,153.82
Other Reserves (488.47) (449.10) (447.33) (406.59) (471.37)
Retained Earnings 2,737.96 2,612.47 2,543.09 2,363.27 2,093.67
Shareholders Funds 3,771.85 3,685.73 3,618.12 3,479.04 3,144.66
           
Minority Interests/Other Equity 295.35 231.21 184.55 135.56 134.06
Total Equity 4,067.20 3,916.94 3,802.67 3,614.60 3,278.72
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 425.92 502.18 895.14 917.68 435.91
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (369.53) (514.18) (501.57) (366.10) (509.48)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (495.83) (254.11) (227.32) 178.73 (150.67)
Net Increase/Decrease In Cash (439.44) (266.11) 166.26 730.32 (224.24)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 24.0 32.1 19.5 32.1 34.6
PEG - Adjusted n/a n/a 0.7 0.4 n/a
Earnings per Share Growth - Adjusted -12% -39% 30% 90% -50%
Dividend Cover 5.54 2.10 1.69 1.71 1.59
Revenue per Share 367.09¢ 330.17¢ 3.70¢ 329.77¢ 287.64¢
Pre-Tax Profit per Share 15.47¢ 33.73¢ 0.84¢ 74.81¢ 24.26¢
Operating Margin 5.27% 11.66% 24.67% 26.74% 8.10%
Return on Capital Employed 2.80% 5.47% 0.12% 16.32% 4.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.0 32.1 1,931.9 32.1 34.6
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -12% 5,979% -99% 90% -50%
Dividend Cover 5.54 2.10 0.02 1.71 1.59
           
Dividend Yield 0.8% 1.5% 3.0% 1.8% 1.8%
Dividend per Share Growth (66.47%) (50.74%) 31.40% 77.93% (47.08%)
Operating Cash Flow per Share 57.80¢ 68.15¢ 121.47¢ 124.53¢ 59.16¢
Cash Incr/Decr per Share (59.63¢) (36.11¢) 0.23¢ 99.11¢ (30.43¢)
Net Asset Value per Share (exc. Intangibles) 551.94¢ 531.55¢ 516.04¢ 490.52¢ 444.94¢
Net Gearing 10.99% 8.40% 1.13% -30.40% 15.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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