Fresnillo

FNLPF | OTC

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$41.49

+$1.56 (+3.91%)

At close: Sep 22, 2026, 3:44 PM ET

$40

-$1.49 (-3.59%)

Pre-market: Sep 22, 2026, 9:34 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $29.42B

Enterprise Value $28.45B

Beta 0.50

Average Volume N/A

Shares Outstanding (Diluted) 736.89M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -12.8%

Price Change 3M 4.7%

Price Change 6M -10.7%

Price Change YTD -12.3%

Price Change 1Y 22.7%

Price Change 3Y 476.2%

Price Change 5Y 268.0%

1M CAGR (ann.) 3.5%

1Y CAGR (ann.) 43.2%

5Y CAGR (ann.) 32.1%

All-Time CAGR 9.3%

Valuation

PE Ratio 65.46

Forward PE 13.46

PEG Ratio 0.03

Forward PEG 13.50

PS Ratio 7.57

Forward PS 4.60

PB Ratio 7.77

P/FCF Ratio 18.84

P/Adj. FCF Ratio 18.84

P/OCF Ratio 10.62

EV/Sales 7.32

EV/EBIT 25.10

EV/EBITDA 16.80

EV/FCF 18.22

Earnings Yield 1.5%

FCF Yield 5.3%

Adj. FCF Yield 5.3%

Financial Health

Net Cash $978.62M

Total Debt $850.46M

Cash & Short-Term Investments $1.82B

Total Assets $5.88B

Current Ratio 6.35

Quick Ratio 5.59

Debt / Equity Ratio 0.17

Debt / EBITDA 0.50

Debt / FCF 0.54

OCF / Debt 2.25

Interest Coverage 76.81

Altman Z-Score 12.83

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 63.0%

Operating Profit Margin 39.1%

EBITDA Margin 67.3%

Net Profit Margin 37.7%

FCF Margin 40.2%

Adj. FCF Margin 40.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 30.4%

Return on Equity 46.5%

Return on Invested Capital 37.1%

Return on Capital Employed 51.8%

Return on Tangible Assets 30.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -29.1%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y 26.9%

EPS CAGR 3Y -29.5%

EPS CAGR 5Y 53.9%

EPS CAGR 10Y 13.6%

FCF CAGR 3Y 83.4%

FCF CAGR 5Y 58.8%

FCF CAGR 10Y 55.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 61.5%

Revenue Growth Next 3Y 14.6%

Earnings Date Mar 8, 2027

EPS Estimate (next Q) $1.13

EPS Growth Est (next Q) -24.7%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.19

Graham Upside -74.5%

Lynch Fair Value $15.25

Lynch Upside -61.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.91B

Free Cash Flow $1.56B

Adj. Free Cash Flow $1.56B

FCF Per Share $3.12

OCF Per Share $3.76

OCF/S Ratio 46.0%

Income Statement

Revenue $3.89B

Gross Profit $1.76B

Operating Income $1.52B

EBITDA $1.69B

Net Income $454.14M

EPS (Diluted) $0.61

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.51

Dividend Yield 3.78%

Payout Ratio 247.8%

FCF Payout Ratio 35.0%

Adj. FCF Payout Ratio 35.0%

Dividend Growth (YoY) 70.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 13, 2026