Fresnillo (FRESL)

620.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 692.60
  • 52 Week Low: 443.00
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 138,580
  • Market Cap: £4,568.74m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 534.58 969.06 1,235.28 1,070.42 336.58
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
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
           
Current Liabilities 372.02 687.93 468.90 340.71 180.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 871.51 946.45 1,163.69 7.70 809.25
Other Non-Current Liabilities 13.21 9.46 6.51 1,168.65 10.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (369.53) (514.18) (501.57) (366.10) (509.48)
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 24.5 32.7 19.8 32.7 35.5
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%
           
Dividend Yield 0.7% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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