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Fresnillo Fundamentals

Company Name Fresnillo Last Updated 21 Mar 2019
Industry Basic Resources Sector Mining
Shares in Issue (m) 736.89 Market Cap (£m) 6,140.53
PE Ratio 17.54 Div per Share (p) 27.40
Div Yield 2.11 Div Cover 1.73
EPS 47.50 EPS Growth (%) -37.58
PEG -0.47 DPS Growth (%) -32.18
Debt Ratio 31.93 Debt Equity Ratio 0.90
Net Gearing 22.44 Gross Gearing 34.23
Asset Equity Ratio 1.52 Cash Equity Ratio 17.93
Quick Ratio 6.60 Current Ratio 8.11
Price To Book Value 1.96 ROCE 10.53

Fresnillo Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Apr 2019 24 May 2019 USD 16.70 27.40
H1 Dividend 09 Aug 2018 07 Sep 2018 USD 10.70
H2 Dividend 26 Apr 2018 04 Jun 2018 USD 29.80 40.40
H1 Dividend 10 Aug 2017 08 Sep 2017 USD 10.60
H2 Dividend 27 Apr 2017 28 May 2017 USD 21.50 30.10
H1 Dividend 11 Aug 2016 09 Sep 2016 USD 8.60
H2 Dividend 21 Apr 2016 09 May 2016 USD 3.35 5.45
H1 Dividend 13 Aug 2015 10 Sep 2015 USD 2.10
H2 Dividend 30 Apr 2015 22 May 2015 USD 3.00 8.00
H1 Dividend 13 Aug 2014 11 Sep 2014 USD 5.00
H2 Dividend 30 Apr 2014 22 May 2014 USD 6.80 11.70

Fresnillo Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2,693 2,449 2,180
Intangible Assets 498 507 439
Investments 262 289 246
Total Fixed Assets 3,453 3,244 2,865
Stocks 243 179 188
Debtors 411 343 287
Cash & Equivalents 561 876 712
Other Assets 87 96 238
Total Assets 4,756 4,738 4,290
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 161 172 154
Creditors after 1 year 1,467 1,499 1,419
Other Liabilities 0 0 0
Total Liabilities 1,628 1,671 1,573
Net assets 3,128 3,067 2,716
Equity (£m) 2018 2017 2016
Called up share capital 369 369 369
Share Premium 1,154 1,154 1,154
Profit / Loss 484 741 718
Other Equity -506 -474 -480
Preference & Minorities 79 55 36
Total Capital Employed 3,128 3,067 2,716
Ratios 2018 2017 2016
Debt Ratio 31.93 32.83 34.32
Debt-to-Equity 0.90 0.90 0.90
Net Gearing 22.44 16.79 20.08
Gross Gearing 34.23 35.28 36.68
Assets / Equity 1.52 1.55 1.58
Cash / Equity 17.93 28.57 26.21
EPS 47.50 76.10 57.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 588 761 898
Cashflow before financing -3 422 440
Increase in Cash -313 169 331
Income (£m) 2018 2017 2016
Turnover 2,104 2,093 1,906
Cost of sales 1,323 1,168 1,023
Gross Profit 781 925 882
Operating Profit 507 709 676
Pre-Tax profit 484 741 718
Profit / Loss for the year 369 369 369

Fresnillo Company Background

Sector Mining
Activities Fresnillo plc is the world's largest primary silver producer and Mexico's largest gold producer. Fresnillo plc has seven operating mines, all of them in Mexico - Fresnillo, Saucito, Cienega (including the San Ramon satellite mine), Herradura, Soledad-Dipolos, Noche Buena and San Julian (Phase I and II), one development project - the Pyrites Plant at Fresnillo, and four advanced exploration projects - Orisyvo, Juanicipio, Las Casas Rosario & Cluster Cebollitas and Centauro Deep, as well as a number of other long term exploration prospects. In total, Fresnillo plc has mining concessions covering approximately 1.8 million hectares in Mexico and 700 thousands hectares in Peru.
Latest Interim Date 31 Jul 2018
Latest Fiscal Year End Date 26 Feb 2019

Fresnillo Directors

Appointed Director Position
15 Apr 2008 Alberto Baillères Non-Executive Chairman
04 May 2016 Victor Alberto Tiburcio Non-Executive Director
15 Apr 2008 Fernando Benjamin Ruiz Non-Executive Director
16 May 2014 Jaime Serra Puche Non-Executive Director
23 May 2017 Dame Judith Anne MacGregor Non-Executive Director
15 Apr 2008 Jaime Lomelín Non-Executive Director
16 May 2014 Barbara Garza Laguera Non-Executive Director
17 Apr 2012 Alejandro Baillères Non-Executive Director
11 Jan 2008 Juan Bordes Non-Executive Director
15 Apr 2008 Arturo Fernandez Non-Executive Director
16 May 2014 Charles Richard Jacobs Non-Executive Director
30 May 2018 Georgina Yamilet Kessel Non-Executive Director

Fresnillo Contact Details

Company Name Fresnillo
Company Address 28 Grosvenor Street, London W1K 4QR.
Company Telephone +44 (0)20 7399 2470
Company Website http://www.fresnilloplc.com/

Fresnillo Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name JPMorgan Cazenove
Adviser Address 20 Moorgate, London EC2R 6DA.
Adviser Website http://www.jpmorgancazenove.com/
Adviser Telephone +44 (0)20 7588 2828
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000