FRESNILLO (FRES) Stock Statistics & Valuation Metrics
Total Valuation
FRESNILLO has a market cap or net worth of MXN 414.13B. The enterprise value is MXN 19.27B.
- Market Cap
- MXN 414.13B
- Enterprise Value
- MXN 19.27B
Share Statistics
FRESNILLO has 736,893,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 736,893,550
- Owned by Insiders
- ―
- Owned by Institutions
- 9.69%
Financial Efficiency
FRESNILLO’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.01%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 27.01%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 642.00K
- Profits Per Employee
- 196.88K
- Employee Count
- 7,177
- Asset Turnover
- 0.63
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of FRESNILLO is 9.72. FRESNILLO’s PEG ratio is 0.02.
- PE Ratio
- 9.72
- PS Ratio
- 3.66
- PB Ratio
- 4.29
- Price to FCF
- 9.60
- Price to Operating Cash Flow
- 7.96
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, FRESNILLO had revenue of 4.61B and earned 1.41B in profits. Earnings per share was 1.92.
- Revenue
- 4.61B
- Gross Profit
- 2.47B
- Operating Income
- 2.27B
- Pretax Income
- 2.13B
- Net Income
- 1.41B
- EBITDA
- 2.80B
- Earnings Per Share (EPS)
- 1.92
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -472.47M, giving a free cash flow of 2.30B billion.
- Operating Cash Flow
- 2.77B
- Free Cash Flow
- 2.30B
- Free Cash Flow per Share
- 3.12
Dividends & Yields
FRESNILLO pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.42%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 13.83%
- 50-Day Moving Average
- 680.23
- 200-Day Moving Average
- 743.66
- Relative Strength Index (RSI)
- 48.06
- Average Volume (3m)
- 1,844
Important Dates
FRESNILLO upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
FRESNILLO as a current ratio of 4.35, with Debt / Equity ratio of 18.37%
- Current Ratio
- 4.35
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 48.18
Taxes
In the past 12 months, FRESNILLO has paid 518.81M in taxes.
- Income Tax
- 518.81M
- Effective Tax Rate
- 0.24
Enterprise Valuation
FRESNILLO EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 8.88.
- EV to Sales
- 3.38
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- 8.88
- EV to Operating Cash Flow
- 7.36
Balance Sheet
FRESNILLO has MXN 2.52B in cash and marketable securities with MXN 857.91M in debt, giving a net cash position of MXN 1.66B billion.
- Cash & Marketable Securities
- MXN 2.52B
- Total Debt
- MXN 857.91M
- Net Cash
- MXN 1.66B
- Net Cash Per Share
- MXN 2.25
- Tangible Book Value Per Share
- MXN 7.56
Margins
Gross margin is 62.96%, with operating margin of 59.26%, and net profit margin of 37.72%.
- Gross Margin
- 62.96%
- Operating Margin
- 59.26%
- Pretax Margin
- 59.28%
- Net Profit Margin
- 37.72%
- EBITDA Margin
- 67.35%
- EBIT Margin
- 59.26%
Analyst Forecast
The average price target for FRESNILLO is MXN 750.87, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 750.87
- Price Target Upside
- 13.77% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 39.03%
- EPS Growth Forecast
- 349.85%
Scores
- Smart Score
- 4
- AI Score
- ―
