OTC · Other Precious Metals

Fresnillo PLC (FNLPF) Stock

$40.40 +3.59% OTC: FNLPF Basic Materials

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio.

Valuation

MetricValue
Price$40.40
Market Cap$29.77B
P/E Ratio13.00
P/B Ratio5.73
P/S Ratio4.89
EPS (TTM)$3.11
52-Week High$61.00
52-Week Low$22.04
Dividend Yield2.15%

Financials & Margins

MetricValue
ROE46.50%
ROA30.36%
ROCE51.78%
Gross Margin62.96%
Operating Margin59.26%
Net Margin37.72%
Debt/Equity0.17
Current Ratio6.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$2.4B$2.7B$3.5B$4.6B
Operating Profit$667.0M$284.0M$169.0M$916.0M$2.3B
Net Profit$421.0M$272.0M$234.0M$141.0M$1.4B
EPS$0.57$0.37$0.32$0.19$1.92
Op Margin24.7%11.7%6.2%26.2%49.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.8B$5.9B$5.7B$5.9B$7.3B
Total Liabilities$2.0B$2.0B$1.7B$1.7B$2.2B
Cash$1.2B$969.0M$535.0M$1.1B$2.7B
Borrowings$1.3B$1.3B$949.0M$853.0M$852.0M

Latest News

European Stocks Extend Record Highs Barrons.com · Aug 5, 2026 Fresnillo PLC (FNLPF) (Q2 2026) Earnings Call Highlights: Record Financial Performance and ... GuruFocus.com · Aug 4, 2026 Fresnillo H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 Earnings To Watch: Fresnillo PLC (LSE:FRES) Q2 2026 -- GF Value Sees 42% Downside GuruFocus.com · Aug 3, 2026 CORRECTING and REPLACING Sinda Ltd. Announces Closing of Concurrent Placement with Strategic Partner, Fresnillo plc. Business Wire · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$895.0M$502.0M$426.0M$1.3B$2.4B
Investing Cash Flow$-1.1B$-1.1B$-853.0M$-836.0M$-436.0M
Financing Cash Flow$-55.0M$-60.0M$-53.0M$-78.0M$-110.0M
Net Cash Flow$165.0M$-266.0M$-434.0M$576.0M$1.6B
Free Cash Flow$303.0M$-90.0M$-57.0M$929.0M$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.86
FCF Yield7.79%
Quick Ratio5.59
Interest Coverage76.81
Return 1Y77.58%
Return 3Y521.08%
Return 5Y305.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALMMFAluminum Corporation of China Limited $1.15 +9.52% 11.91 $19.73B 3.48%
ANGPYValterra Platinum Limited Sponsored ADR $14.88 +0.88% 10.37 $23.44B 0.00%
EMSHFEms-Chemie Holding AG $979.75 +0.00% 41.49 $22.92B 0.00%
IPOAFIndustrias Peñoles, S.A.B. de C.V. $51.90 -0.19% 11.17 $20.63B 0.00%
KLBAYKlabin S.A. $7.05 -0.84% 39.43 $21.69B 5.06%

About Fresnillo PLC

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega silver-gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; San Julián silver-gold mine situated on the border of Chihuahua/Durango states; and Juanicipio silver mine located in the state of Zacatecas. The company also leases mining equipment; produces gold/silver doré bars; and provides administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc operates as a subsidiary of Industrias Peñoles, S.A.B. de C.V.

Fresnillo PLC is headquartered in MX.

Fresnillo PLC (FNLPF) stock trades at $40.40 with a market capitalization of $29.77B. The stock is valued at a price-to-earnings (P/E) ratio of 13.00, price-to-book of 5.73, price-to-sales of 4.89. Over the past 52 weeks the stock has ranged between $22.04 and $61.00, and currently trades 33.8% below its 52-week high. It pays a dividend yielding 2.15%.

On profitability, Fresnillo PLC generates a return on equity (ROE) of 46.50% — well above the market average, a sign of a high-quality business, return on capital employed of 51.78%, an operating margin of 59.26%, a net profit margin of 37.72%.

In its most recent fiscal year, Fresnillo PLC reported annual revenue of $4.6B, net profit of $1.4B, revenue has compounded at 13.7% a year over the last five years, profit at 30.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.17 — a conservative balance sheet with little leverage risk, a current ratio of 6.35, total assets of $7.3B, $2.7B in cash and equivalents.

FNLPF has an average daily trading volume of 6,198 shares, a beta of 0.47 (less volatile than the overall market).

Official website: www.fresnilloplc.com

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