Fresnillo plc (FRES.L)
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 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 mine located in the state of Zacatecas. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company 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.
Company Info
| ISIN | GB00B2QPKJ12 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £4.75B |
|---|---|
| EPS (TTM) | £0.25 |
| PE Ratio | 24.92 |
| Total Revenue (TTM) | £2.85B |
| Gross Profit (TTM) | £609.46M |
| EBITDA (TTM) | £954.39M |
| Year Range | £427.09 - £782.00 |
| Target Price | £770.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FRES.L vs. SSLN.L, FRES.L vs. HL, FRES.L vs. FVI.TO, FRES.L vs. HOC.L, FRES.L vs. SILG.L, FRES.L vs. AG, FRES.L vs. GDX, FRES.L vs. GDXJ, FRES.L vs. SLV, FRES.L vs. SLVP
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fresnillo plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fresnillo plc had a return of 8.60% year-to-date (YTD) and 20.66% in the last 12 months. Over the past 10 years, Fresnillo plc had an annualized return of 0.96%, while the S&P 500 had an annualized return of 11.39%, indicating that Fresnillo plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.60% | 25.48% |
| 1 month | -3.50% | 2.14% |
| 6 months | 7.74% | 12.76% |
| 1 year | 20.66% | 33.14% |
| 5 years (annualized) | 2.95% | 13.96% |
| 10 years (annualized) | 0.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FRES.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.57% | -14.33% | 3.18% | 19.58% | 11.02% | -9.28% | 4.63% | -6.81% | 12.93% | 20.93% | 8.60% | ||
| 2023 | -8.92% | -7.06% | -2.28% | -2.88% | -8.91% | -5.83% | 1.31% | -6.69% | -4.21% | 0.47% | 5.24% | 1.99% | -32.70% |
| 2022 | -30.02% | 15.01% | 2.14% | 8.93% | -0.15% | -0.96% | -3.83% | -6.19% | 11.70% | -5.23% | 23.13% | 0.47% | 4.64% |
| 2021 | -12.56% | -7.86% | -5.03% | -2.23% | 8.98% | -14.04% | 6.04% | 5.70% | -8.50% | 10.47% | 5.19% | -1.67% | -17.88% |
| 2020 | 3.47% | -8.85% | 10.43% | 8.45% | 10.45% | 7.02% | 46.48% | 2.61% | -5.19% | -2.88% | -9.46% | 7.32% | 79.55% |
| 2019 | 16.86% | -14.43% | 1.26% | -12.05% | 2.56% | 13.31% | -30.94% | 23.67% | -7.67% | 3.86% | -18.65% | 10.84% | -23.57% |
| 2018 | -5.95% | -9.26% | 4.02% | 2.91% | 4.20% | -13.93% | -9.14% | -12.71% | -8.45% | 3.31% | -11.22% | 14.15% | -37.71% |
| 2017 | 19.00% | 2.27% | 4.71% | -5.29% | 8.54% | -5.71% | 3.36% | 5.94% | -13.06% | -7.33% | -0.84% | 10.69% | 19.61% |
| 2016 | 1.98% | 38.50% | -4.75% | 17.10% | -9.34% | 62.93% | 17.46% | -16.55% | 12.95% | -9.59% | -26.83% | 1.75% | 73.41% |
| 2015 | 17.36% | -8.68% | -16.87% | 5.85% | 5.56% | -8.62% | -6.77% | -3.90% | -4.67% | 23.42% | -2.05% | -0.98% | -7.01% |
| 2014 | 3.22% | 23.65% | -11.35% | 1.43% | -5.34% | 8.19% | 6.77% | 3.63% | -21.00% | -8.22% | 2.08% | 7.58% | 3.54% |
| 2013 | -10.23% | -6.33% | -12.69% | -12.96% | 0.09% | -23.50% | 16.67% | 26.97% | -25.33% | 1.66% | -14.61% | -10.50% | -57.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRES.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fresnillo plc (FRES.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fresnillo plc provided a 1.67% dividend yield over the last twelve months, with an annual payout of £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.15 | £0.27 | £0.33 | £0.14 | £0.19 | £0.41 | £0.33 | £0.09 | £0.04 | £0.07 | £0.45 |
Dividend yield | 1.67% | 2.47% | 3.04% | 3.74% | 1.26% | 3.01% | 4.71% | 2.28% | 0.74% | 0.61% | 0.91% | 6.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fresnillo plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.11 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2013 | £0.28 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.14 | £0.00 | £0.00 | £0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fresnillo plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fresnillo plc was 82.36%, occurring on Nov 18, 2008. Recovery took 117 trading sessions.
The current Fresnillo plc drawdown is 60.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.36% | May 22, 2008 | 127 | Nov 18, 2008 | 117 | May 8, 2009 | 244 |
| -73.28% | Jul 7, 2016 | 1947 | Mar 20, 2024 | — | — | — |
| -69.99% | Sep 12, 2011 | 1014 | Sep 15, 2015 | 204 | Jul 6, 2016 | 1218 |
| -39.26% | Jun 4, 2009 | 25 | Jul 8, 2009 | 46 | Sep 11, 2009 | 71 |
| -27.23% | Nov 19, 2009 | 54 | Feb 5, 2010 | 79 | Jun 2, 2010 | 133 |
Volatility
Volatility Chart
The current Fresnillo plc volatility is 14.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fresnillo plc compared to its peers in the Other Precious Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FRES.L in comparison to other companies of the Other Precious Metals & Mining industry. Currently, FRES.L has a PE value of 24.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FRES.L in comparison to other companies of the Other Precious Metals & Mining industry. Currently, FRES.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fresnillo plc.
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Income Statement
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