FNLPF Stock Financial Analysis - Fresnillo plc (OTCPK) Stock

Overview

Fresnillo plc is a prominent mining company based in Mexico, primarily engaged in the extraction, processing, and sale of precious metals. It is recognized as the world's largest producer of silver and one of the leading producers of gold in Mexico. Significant operations include foundational mines such as Fresnillo, Saucito, and Herradura, which contribute substantially to its production volumes. The company’s strategic emphasis on exploration and development ensures the longevity and expansion of its mining projects. With a focus on sustainability and technological advancement, Fresnillo plc continuously enhances its operational efficiencies and maintains rigorous environmental standards, reinforcing its position within the competitive landscape of the global mining industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Fresnillo plc as of June 30, 2025 is 3,944.28 MM.
The operating income for Fresnillo plc as of June 30, 2025 is 1,104.48 MM.
The net income for Fresnillo plc as of June 30, 2025 is 456.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,944.28	1,104.48	456.05
2025-03-31	3,720.34	918.71	298.49
2024-12-31	3,496.39	732.95	140.92
2024-09-30	3,173.20	563.60	194.37
2024-06-30	2,850.01	394.25	247.83
2024-03-31	2,777.55	276.57	240.87
2023-12-31	2,705.09	158.90	233.91
2023-09-30	2,611.17	136.56	226.58
2023-06-30	2,517.26	114.22	219.25
2023-03-31	2,475.13	174.87	245.57
2022-12-31	2,432.99	235.51	271.90
2022-09-30	2,464.15	310.35	254.18
2022-06-30	2,495.32	385.19	236.46
2022-03-31	2,599.21	528.70	328.83
2021-12-31	2,703.09	672.22	421.21
2021-09-30	2,772.90	841.04	516.47
2021-06-30	2,842.71	1,009.87	611.73
2021-03-31	2,636.38	872.09	492.92
2020-12-31	2,430.05	734.32	374.12
2020-09-30	2,300.96	536.37	286.24
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.19
2024-09-30	0.26	0.26
2024-06-30	0.34	0.34
2024-03-31	0.33	0.33
2023-12-31	0.32
2023-09-30	0.31	0.31
2023-06-30	0.30	0.30
2023-03-31	0.33	0.33
2022-12-31	0.37
2022-09-30	0.34	0.34
2022-06-30	0.32	0.32
2022-03-31	0.45	0.45
2021-12-31	0.57
2021-09-30	0.70	0.70
2021-06-30	0.83	0.83
2021-03-31	0.67	0.67
2020-12-31	0.51
2020-09-30	0.39	0.39
2020-06-30	0.27	0.27

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Fresnillo plc as of June 30, 2025 is 1,940.31 MM.
The cash from investing activities for Fresnillo plc as of June 30, 2025 is -349.13 MM.
The cash from financing activities for Fresnillo plc as of June 30, 2025 is -731.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,940.31	-349.13	-731.45
2025-03-31	1,620.06	-407.29	-489.86
2024-12-31	1,299.80	-465.46	-248.28
2024-09-30	959.90	-394.71	-369.54
2024-06-30	620.00	-323.96	-490.80
2024-03-31	522.96	-346.75	-493.32
2023-12-31	425.92	-369.53	-495.83
2023-09-30	369.23	-396.98	-324.95
2023-06-30	312.54	-424.43	-154.07
2023-03-31	407.36	-469.31	-204.09
2022-12-31	502.19	-514.18	-254.11
2022-09-30	640.22	-541.81	-255.54
2022-06-30	778.25	-569.44	-256.97
2022-03-31	836.70	-535.50	-242.14
2021-12-31	895.14	-501.56	-227.32
2021-09-30	951.17	-456.40	-69.31
2021-06-30	1,007.20	-411.23	88.69
2021-03-31	962.44	-388.66	133.71
2020-12-31	917.68	-366.10	178.73
2020-09-30	804.21	-407.57	44.10
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Fresnillo plc as of June 30, 2025 is 1.23.
The p/tbv for Fresnillo plc as of June 30, 2025 is 1.34.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.23	1.34
2025-03-31		1.23	1.23
2024-12-31		1.24	1.24
2024-09-30	20.87	1.24	1.24
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	10.49	1.38	1.38
2020-12-31	13.83	1.43	1.43
2020-09-30	18.07	1.43	1.43
2020-06-30	26.08	1.59	1.59

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Fresnillo plc as of June 30, 2025 is 0.14.
The ebit (3y)/ev for Fresnillo plc as of June 30, 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.14	0.08
2025-03-31	0.14	0.07
2024-12-31	0.06	0.04
2024-09-30	0.06	0.03
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.13	0.08
2020-12-31	0.10	0.07
2020-09-30	0.07	0.07
2020-06-30	0.05	0.07

Management Effectiveness

The roa for Fresnillo plc as of June 30, 2025 is 0.02.
The roe for Fresnillo plc as of June 30, 2025 is 0.03.
The roic for Fresnillo plc as of June 30, 2025 is 0.03.
The croic for Fresnillo plc as of June 30, 2025 is 0.11.
The ocroic for Fresnillo plc as of June 30, 2025 is 0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.03	0.03	0.11	0.26
2025-03-31	0.02	0.03	0.03	0.11	0.26
2024-12-31	0.04	0.06	0.05	-0.04	0.12
2024-09-30	0.04	0.06	0.05	-0.04	0.12
2024-06-30		0.06
2024-03-31		0.06
2023-12-31			0.06	-0.09
2023-09-30			0.06	-0.07
2023-06-30		0.06
2023-03-31		0.07
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.13		0.12	0.14	0.20
2021-03-31	0.10	0.15	0.10	0.14	0.19
2020-12-31	0.08	0.11	0.08	0.15	0.19
2020-09-30	0.06	0.09	0.06	0.09	0.17
2020-06-30	0.04	0.06	0.05	0.04	0.17

Gross Margins

The gross margin for Fresnillo plc as of June 30, 2025 is 0.35.
The net margin for Fresnillo plc as of June 30, 2025 is 0.04.
The operating margin for Fresnillo plc as of June 30, 2025 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.35	0.04	0.21
2025-03-31	0.35	0.04	0.21
2024-12-31	0.21	0.09	0.14
2024-09-30	0.21	0.09	0.14
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.09	0.05
2023-06-30		0.09	0.05
2023-03-31		0.10	0.08
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.41	0.22	0.35
2021-03-31	0.39	0.19	0.33
2020-12-31	0.36	0.15	0.29
2020-09-30	0.32	0.12	0.23
2020-06-30	0.27	0.09	0.15

DE:FNL	€24.80
GB:FRES	£2,118.00
MX:FRES
GB:FRESL