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Year on year Fresnillo PLC had net income fall -39.75% from 233.91m to 140.92m despite a 29.25% increase in revenues from 2.71bn to 3.50bn.
| Gross margin | 47.58% |
|---|---|
| Net profit margin | 14.62% |
| Operating margin | 39.84% |
| Return on assets | 9.87% |
|---|---|
| Return on equity | 11.97% |
| Return on investment | 11.39% |
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Cash flow in USDView more
In 2024, Fresnillo PLC increased its cash reserves by 107.72%, or 575.83m. The company earned 1.30bn from its operations for a Cash Flow Margin of 37.18%. In addition the company used 465.46m on investing activities and also paid 248.28m in financing cash flows.
| Cash flow per share | 1.13 |
|---|---|
| Price/Cash flow per share | 32.45 |
| Book value per share | 3.78 |
|---|---|
| Tangible book value per share | 3.78 |
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Balance sheet in USDView more
| Current ratio | 5.09 |
|---|---|
| Quick ratio | 4.34 |
| Total debt/total equity | 0.2245 |
|---|---|
| Total debt/total capital | 0.1698 |
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Growth rates in USD
Year on year, growth in dividends per share increased 437.18% while earnings per share excluding extraordinary items fell by -39.75%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 9.83% |
| Payout ratio (TTM) | 73.87% |
| EPS growth(5 years) | -7.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 84.02 |
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