Fresnillo plc (FNLPF) Financials
FNLPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 5.7 billion | 1.7 billion |
| Sept. 30, 2023 | 5.7 billion | 1.7 billion |
| June 30, 2023 | 5.9 billion | 2.1 billion |
| March 31, 2023 | 5.9 billion | 2.1 billion |
FNLPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -44.0 million | -619.2 million |
| Sept. 30, 2023 | -17.6 million | ? |
| June 30, 2023 | -25.8 million | -442.5 million |
| March 31, 2023 | -11.1 million | 2.5 million |
FNLPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 171.9 million |
| Sept. 30, 2023 | 84.6 million |
| June 30, 2023 | 66.6 million |
| March 31, 2023 | 32.4 million |
FNLPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 533.8 million | - | 14.6 million |
| Sept. 30, 2023 | 534.6 million | - | - |
| June 30, 2023 | 889.7 million | - | 14.9 million |
| March 31, 2023 | 889.7 million | - | - |
FNLPF Shares Outstanding
FNLPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 256.0 million | - | 36.8 million | 8.8 million |
| Sept. 30, 2023 | 127.8 million | - | 36.8 million | 8.8 million |
| June 30, 2023 | 234.4 million | - | 27.4 million | 8.2 million |
| March 31, 2023 | 113.9 million | - | 27.4 million | 8.2 million |
FNLPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.4 billion | 1.3 billion |
| Sept. 30, 2023 | 680.9 million | 572.3 million |
| June 30, 2023 | 1.4 billion | 1.2 billion |
| March 31, 2023 | 671.7 million | 530.3 million |
FNLPF
Price: $40.34
Dividend Yield: 2.73%
Forward Dividend Yield: 10.71%
Payout Ratio: 40.00%
Dividend Per Share: 4.32 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 79
Exchange: PNK
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 34.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%