Fresnillo PLC (FNLPF) Financials
FNLPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 1.9 billion |
| Dec. 31, 2025 | 7.3 billion | 2.2 billion |
| June 30, 2025 | 5.9 billion | 1.7 billion |
| Dec. 31, 2024 | 5.9 billion | 1.7 billion |
FNLPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 billion | ? |
| Dec. 31, 2025 | 1.0 billion | ? |
| June 30, 2025 | 882.2 million | ? |
| Dec. 31, 2024 | 679.2 million | ? |
FNLPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.3 billion |
| Dec. 31, 2025 | 996.2 million |
| June 30, 2025 | 393.8 million |
| Dec. 31, 2024 | 60.4 million |
FNLPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 839.1 million | 7.9 million |
| Dec. 31, 2025 | 2.8 billion | 841.3 million | 11.1 million |
| June 30, 2025 | 1.8 billion | 839.6 million | 10.8 million |
| Dec. 31, 2024 | 1.3 billion | 839.5 million | 11.9 million |
FNLPF Shares Outstanding
FNLPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 232.8 million | - | 113.1 million | - |
| Dec. 31, 2025 | 238.5 million | - | 99.1 million | 36.4 million |
| June 30, 2025 | 157.9 million | - | 90.1 million | 30.4 million |
| Dec. 31, 2024 | 190.7 million | - | 77.4 million | 26.2 million |
FNLPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.4 billion | 1.1 billion |
| Dec. 31, 2025 | 2.6 billion | 1.1 billion |
| June 30, 2025 | 1.9 billion | 913.2 million |
| Dec. 31, 2024 | 2.0 billion | 1.2 billion |
FNLPF
Price: $36.37
Dividend Yield: 4.18%
Forward Dividend Yield: 2.31%
Payout Ratio: 40.00%
Dividend Per Share: 0.87 USD
Earnings Per Share: 3.10 USD
P/E Ratio: 13.03
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 26.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%