Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

1,133.00p
   
  • Change Today:
      27.00p
  • 52 Week High: 1,135.00
  • 52 Week Low: 504.50
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 1,493,334
  • Market Cap: £8,349m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.40¢1.40¢3.40¢9.90¢2.30¢
Final Dividend26.10¢4.20¢13.30¢24.00¢n/a
Total Dividend32.50¢5.60¢16.70¢33.90¢25.80¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,496.39 2,705.09 2,432.99 2,703.09 2,430.05
Operating Profit/(Loss) 945.82 142.49 283.59 666.73 649.68
Net Interest (26.64) (38.22) (55.16) (52.88) (129.07)
Profit Before Tax 743.90 114.02 248.57 611.53 551.25
Profit After Tax 226.69 288.30 308.29 438.50 375.58
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 226.69 288.30 308.29 438.50 375.58
Attributable to:          
Equity Holders of Parent Company 140.92 233.91 271.90 421.21 374.12
Minority Interests 85.77 54.39 36.39 17.29 1.46
           
Continuing EPS          
Earnings per Share - Basic 19.10¢ 31.70¢ 36.90¢ 57.20¢ 50.70¢
Earnings per Share - Diluted 19.10¢ 31.70¢ 36.90¢ 57.20¢ 50.70¢
Earnings per Share - Adjusted 36.40¢ 31.00¢ 35.10¢ 57.20¢ 44.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.10¢ 31.70¢ 36.90¢ 57.20¢ 50.70¢
Earnings per Share - Diluted 19.10¢ 31.70¢ 36.90¢ 57.20¢ 50.70¢
Earnings per Share - Adjusted 36.40¢ 31.00¢ 35.10¢ 57.20¢ 44.00¢
           
Dividend per Share 32.50¢ 5.60¢ 16.70¢ 33.90¢ 25.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,538.67 2,860.92 2,862.56 2,799.07 2,708.20
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 139.97 107.99 158.81 164.52 212.58
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 759.30 1,229.68 952.72 715.45 750.42
  3,437.93 4,198.59 3,974.10 3,679.05 3,671.19
Current Assets          
Inventories 412.42 462.97 495.74 396.18 351.59
Trade & Other Receivables 688.09 505.58 438.93 421.71 512.93
Cash at Bank & in Hand 1,110.41 534.58 969.06 1,235.28 1,070.42
Current Asset Investments 187.40 n/a n/a n/a n/a
Other Current Assets 44.20 35.88 36.45 35.25 65.94
  2,442.53 1,539.02 1,940.18 2,088.42 2,000.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,880.46 5,737.61 5,914.28 5,767.47 5,672.06
           
Liabilities          
Current Liabilities          
Borrowings 6.37 77.45 332.20 112.60 5.05
Other Current Liabilities 362.22 294.58 355.73 356.30 335.66
  368.58 372.02 687.93 468.90 340.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 847.09 871.51 946.45 1,163.69 7.70
Provisions 442.96 413.67 353.50 325.70 540.40
Other Non-Current Liabilities 11.45 13.21 9.46 6.51 1,168.65
  1,301.50 1,298.39 1,309.41 1,495.90 1,716.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,670.09 1,670.41 1,997.34 1,964.80 2,057.46
           
Net Assets 4,210.37 4,067.20 3,916.94 3,802.67 3,614.60
           
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 (467.98) (488.47) (449.10) (447.33) (406.59)
Retained Earnings 2,800.96 2,737.96 2,612.47 2,543.09 2,363.27
Shareholders Funds 3,855.34 3,771.85 3,685.73 3,618.12 3,479.04
           
Minority Interests/Other Equity 355.03 295.35 231.21 184.55 135.56
Total Equity 4,210.37 4,067.20 3,916.94 3,802.67 3,614.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,299.80 425.92 502.18 895.14 917.68
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 (465.46) (369.53) (514.18) (501.57) (366.10)
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 (248.28) (495.83) (254.11) (227.32) 178.73
Net Increase/Decrease In Cash 586.07 (439.44) (266.11) 166.26 730.32
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.1 26.0 34.8 21.1 34.8
PEG - Adjusted 1.4 n/a n/a 0.7 0.4
Earnings per Share Growth - Adjusted 17% -12% -39% 30% 90%
Dividend Cover 1.12 5.54 2.10 1.69 1.71
Revenue per Share 474.48¢ 367.09¢ 330.17¢ 366.82¢ 329.77¢
Pre-Tax Profit per Share 100.95¢ 15.47¢ 33.73¢ 82.99¢ 74.81¢
Operating Margin 27.05% 5.27% 11.66% 24.67% 26.74%
Return on Capital Employed 13.99% 2.80% 5.47% 12.29% 16.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.1 26.0 34.8 21.1 34.8
PEG - Adjusted 1.4 n/a n/a 0.7 0.4
Earnings per Share Growth - Adjusted 17% -12% -39% 30% 90%
Dividend Cover 1.12 5.54 2.10 1.69 1.71
           
Dividend Yield 3.9% 0.7% 1.4% 2.8% 1.7%
Dividend per Share Growth 480.36% (66.47%) (50.74%) 31.40% 77.93%
Operating Cash Flow per Share 176.39¢ 57.80¢ 68.15¢ 121.47¢ 124.53¢
Cash Incr/Decr per Share 79.53¢ (59.63¢) (36.11¢) 22.56¢ 99.11¢
Net Asset Value per Share (exc. Intangibles) 571.37¢ 551.94¢ 531.55¢ 516.04¢ 490.52¢
Net Gearing -6.66% 10.99% 8.40% 1.13% -30.40%

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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