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Fresnillo Plc (FRES.LN)

Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,496,385 2,705,086 2,432,990 2,703,095 2,430,055
Sales Growth +29.25% +11.18% -9.99% +11.24% +14.64%
Net Income 140,920 233,909 271,897 421,209 374,124
Net Income Growth -39.75% -13.97% -35.45% +12.59% +83.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,880,458 5,737,606 5,914,280 5,767,467 5,672,062
Total Assets Growth +2.49% -2.99% +2.55% +1.68% +17.41%
Total Liabilities 1,670,088 1,670,409 1,997,343 1,964,795 2,057,458
Total Liabilities Growth -0.02% -16.37% +1.66% -4.50% +32.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,299,802 425,922 502,185 895,141 917,685
Operating Cash Flow Growth +205.17% -15.19% -43.90% -2.46% +110.52%
Net Cash Flow 586,065 -439,443 -266,105 166,260 730,318
Change in Net Cash Flow +233.37% -65.14% -260.05% -77.23% +425.69%
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