Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

3,296.00p
   
  • Change Today:
    128.00p
  • 52 Week High: 4,448.00
  • 52 Week Low: 1,671.00
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 273,345
  • Market Cap: £24,288m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend20.80¢6.40¢1.40¢3.40¢n/a
Final Dividend108.12¢26.10¢4.20¢13.30¢n/a
Total Dividend128.92¢32.50¢5.60¢16.70¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 4,561.23 3,496.39 2,705.09 2,432.99 2,703.09
Operating Profit/(Loss) 2,292.46 945.82 142.49 283.59 666.73
Net Interest 24.01 (26.64) (38.22) (55.16) (52.88)
Profit Before Tax 2,081.98 743.90 114.02 248.57 611.53
Profit After Tax 1,573.83 226.69 288.30 308.29 438.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,573.83 226.69 288.30 308.29 438.50
Attributable to:          
Equity Holders of Parent Company 1,383.99 140.92 233.91 271.90 421.21
Minority Interests 189.84 85.77 54.39 36.39 17.29
           
Continuing EPS          
Earnings per Share - Basic 187.80¢ 19.10¢ 31.70¢ 36.90¢ 57.20¢
Earnings per Share - Diluted 187.80¢ 19.10¢ 31.70¢ 36.90¢ 57.20¢
Earnings per Share - Adjusted 205.80¢ 36.40¢ 31.00¢ 35.10¢ 57.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 187.80¢ 19.10¢ 31.70¢ 36.90¢ 57.20¢
Earnings per Share - Diluted 187.80¢ 19.10¢ 31.70¢ 36.90¢ 57.20¢
Earnings per Share - Adjusted 205.80¢ 36.40¢ 31.00¢ 35.10¢ 57.20¢
           
Dividend per Share 128.92¢ 32.50¢ 5.60¢ 16.70¢ 33.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,466.03 2,538.67 2,860.92 2,862.56 2,799.07
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 34.54 139.97 107.99 158.81 164.52
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 725.24 759.30 1,229.68 952.72 715.45
  3,225.82 3,437.93 4,198.59 3,974.10 3,679.05
Current Assets          
Inventories 432.84 412.42 462.97 495.74 396.18
Trade & Other Receivables 864.03 688.09 505.58 438.93 421.71
Cash at Bank & in Hand 2,663.74 1,110.41 534.58 969.06 1,235.28
Current Asset Investments 92.73 187.40 n/a n/a n/a
Other Current Assets 0.10 44.20 35.88 36.45 35.25
  4,053.45 2,442.53 1,539.02 1,940.18 2,088.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,279.27 5,880.46 5,737.61 5,914.28 5,767.47
           
Liabilities          
Current Liabilities          
Borrowings 4.86 6.37 77.45 332.20 112.60
Other Current Liabilities 927.85 362.22 294.58 355.73 356.30
  932.71 368.58 372.02 687.93 468.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 846.11 847.09 871.51 946.45 1,163.69
Provisions 408.03 442.96 413.67 353.50 325.70
Other Non-Current Liabilities 17.73 11.45 13.21 9.46 6.51
  1,271.87 1,301.50 1,298.39 1,309.41 1,495.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,204.58 1,670.09 1,670.41 1,997.34 1,964.80
           
Net Assets 5,074.69 4,210.37 4,067.20 3,916.94 3,802.67
           
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 (508.78) (467.98) (488.47) (449.10) (447.33)
Retained Earnings 3,619.31 2,800.96 2,737.96 2,612.47 2,543.09
Shareholders Funds 4,632.89 3,855.34 3,771.85 3,685.73 3,618.12
           
Minority Interests/Other Equity 441.79 355.03 295.35 231.21 184.55
Total Equity 5,074.69 4,210.37 4,067.20 3,916.94 3,802.67
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,289.71 1,299.80 425.92 502.18 895.14
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 67.44 (465.46) (369.53) (514.18) (501.57)
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 (804.80) (248.28) (495.83) (254.11) (227.32)
Net Increase/Decrease In Cash 1,552.34 586.07 (439.44) (266.11) 166.26
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 22.2 23.3 26.2 35.1 21.3
PEG - Adjusted 0.0 1.4 n/a n/a 0.7
Earnings per Share Growth - Adjusted 465% 17% -12% -39% 30%
Dividend Cover 1.60 1.12 5.54 2.10 1.69
Revenue per Share 618.98¢ 474.48¢ 367.09¢ 330.17¢ 3.70¢
Pre-Tax Profit per Share 282.54¢ 100.95¢ 15.47¢ 33.73¢ 0.84¢
Operating Margin 50.26% 27.05% 5.27% 11.66% 24.67%
Return on Capital Employed 32.49% 13.99% 2.80% 5.47% 0.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.2 23.3 26.2 35.1 2,114.4
PEG - Adjusted 0.0 1.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 465% 17% -12% 5,979% -99%
Dividend Cover 1.60 1.12 5.54 2.10 0.02
           
Dividend Yield 2.8% 3.8% 0.7% 1.4% 2.8%
Dividend per Share Growth 296.68% 480.36% (66.47%) (50.74%) 31.40%
Operating Cash Flow per Share 310.72¢ 176.39¢ 57.80¢ 68.15¢ 121.47¢
Cash Incr/Decr per Share 210.66¢ 79.53¢ (59.63¢) (36.11¢) 0.23¢
Net Asset Value per Share (exc. Intangibles) 688.66¢ 571.37¢ 551.94¢ 531.55¢ 516.04¢
Net Gearing -39.13% -6.66% 10.99% 8.40% 1.13%

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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